Statement Of Financial Position [Abstract]

TUI AG - Filing #6480069

Concept As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment
3,697,400 EUR
3,480,300 EUR
Right-of-use assets
2,538,700 EUR
2,763,400 EUR
Goodwill
2,998,700 EUR
2,949,200 EUR
Intangible assets other than goodwill
5,896,000,000 EUR
5,380,000,000 EUR
Investments accounted for using equity method
1,507,500 EUR
1,198,200 EUR
Deferred tax assets
3,892,000,000 EUR
3,106,000,000 EUR
Cash and cash equivalents
2,848,200 EUR
2,060,300 EUR
Assets
17,416,700 EUR
16,152,400 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5,074,000,000 EUR
5,074,000,000 EUR
Retained earnings
7,531,500 EUR
8,474,600 EUR
Equity attributable to owners of parent
9,564,000,000 EUR
1,122,900 EUR
Non-controlling interests
8,179,000,000 EUR
8,243,000,000 EUR
Equity
1,774,300 EUR
5,074,000,000 EUR
2,978,000,000 EUR
9,564,000,000 EUR
1,241,000 EUR
6,009,800 EUR
8,179,000,000 EUR
7,531,500 EUR
128,000,000 EUR
50,000,000 EUR
EUR
7,000,000 EUR
7,980,400 EUR
1,110,600 EUR
1,663,000,000 EUR
8,474,600 EUR
7,541,600 EUR
8,243,000,000 EUR
1,122,900 EUR
5,074,000,000 EUR
EUR
128,000,000 EUR
EUR
9,090,100 EUR
1,947,200 EUR
15,000,000 EUR
404,000,000 EUR
7,410,300 EUR
6,457,000,000 EUR
1,417,000,000 EUR
8,432,800 EUR
7,873,000,000 EUR
1,050,400 EUR
1,785,200 EUR
4,200,000,000 EUR
EUR
128,000,000 EUR
252,000,000 EUR
6,085,900 EUR
Liabilities [abstract]
Deferred tax liabilities
1,032,000,000 EUR
1,590,000,000 EUR
Liabilities included in disposal groups classified as held for sale
EUR
16,000,000 EUR
Equity and liabilities
17,416,700 EUR
16,152,400 EUR

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