Statement Of Comprehensive Income [Abstract]

TUI AG - Filing #6480069

Concept 2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
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2024-09-30
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2023-10-01 to
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2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
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2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
Statement of comprehensive income [abstract]
Profit (loss)
EUR
5,071,000,000 EUR
EUR
2,003,000,000 EUR
5,071,000,000 EUR
5,071,000,000 EUR
EUR
EUR
EUR
7,074,000,000 EUR
EUR
EUR
EUR
3,058,000,000 EUR
EUR
3,058,000,000 EUR
3,058,000,000 EUR
EUR
EUR
1,499,000,000 EUR
EUR
EUR
EUR
EUR
4,557,000,000 EUR
EUR
Other comprehensive income [abstract]
Components of other comprehensive income that will not be reclassified to profit or loss, before tax [abstract]
Other comprehensive income, before tax, gains (losses) from investments in equity instruments
9,000,000 EUR
237,000,000 EUR
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans
1,207,000,000 EUR
2,414,000,000 EUR
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, before tax
1,000,000 EUR
13,000,000 EUR
Components of other comprehensive income that will be reclassified to profit or loss, before tax [abstract]
Exchange differences on translation [abstract]
Gains (losses) on exchange differences on translation of foreign operations, before tax
2,454,000,000 EUR
759,000,000 EUR
Reclassification adjustments on exchange differences on translation of foreign operations, before tax
1,000,000 EUR
103,000,000 EUR
Other comprehensive income, before tax, exchange differences on translation of foreign operations
46,000,000 EUR
481,000,000 EUR
1,304,000,000 EUR
620,000,000 EUR
1,832,000,000 EUR
1,832,000,000 EUR
EUR
EUR
EUR
2,452,000,000 EUR
EUR
EUR
1,000,000 EUR
733,000,000 EUR
63,000,000 EUR
733,000,000 EUR
68,000,000 EUR
EUR
601,000,000 EUR
77,000,000 EUR
EUR
EUR
EUR
1,000,000 EUR
656,000,000 EUR
EUR
Cash flow hedges [abstract]
Gains (losses) on cash flow hedges, before tax
5,693,000,000 EUR
1,069,000,000 EUR
Reclassification adjustments on cash flow hedges, before tax
219,000,000 EUR
624,000,000 EUR
Other comprehensive income, before tax, cash flow hedges
5,912,000,000 EUR
1,693,000,000 EUR
Financial assets measured at fair value through other comprehensive income [abstract]
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
EUR
EUR
EUR
EUR
9,000,000 EUR
9,000,000 EUR
EUR
EUR
EUR
9,000,000 EUR
EUR
EUR
9,000,000 EUR
237,000,000 EUR
EUR
237,000,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
237,000,000 EUR
237,000,000 EUR
EUR
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, before tax
189,000,000 EUR
14,000,000 EUR
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss [abstract]
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss
339,000,000 EUR
476,000,000 EUR
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss [abstract]
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss
1,310,000,000 EUR
371,000,000 EUR
Other comprehensive income
4,641,000,000 EUR
1,538,000,000 EUR
1,304,000,000 EUR
620,000,000 EUR
7,425,000,000 EUR
7,425,000,000 EUR
EUR
EUR
50,000,000 EUR
8,044,000,000 EUR
EUR
EUR
8,000,000 EUR
1,081,000,000 EUR
1,259,000,000 EUR
1,081,000,000 EUR
1,975,000,000 EUR
EUR
601,000,000 EUR
74,000,000 EUR
EUR
EUR
EUR
237,000,000 EUR
1,007,000,000 EUR
EUR
Comprehensive income
4,641,000,000 EUR
3,533,000,000 EUR
1,304,000,000 EUR
1,383,000,000 EUR
2,353,000,000 EUR
2,353,000,000 EUR
EUR
EUR
50,000,000 EUR
970,000,000 EUR
EUR
EUR
8,000,000 EUR
1,977,000,000 EUR
1,259,000,000 EUR
1,977,000,000 EUR
1,083,000,000 EUR
EUR
601,000,000 EUR
1,573,000,000 EUR
EUR
EUR
EUR
237,000,000 EUR
3,551,000,000 EUR
EUR
Comprehensive income attributable to [abstract]
Comprehensive income, attributable to owners of parent
2,353,000,000 EUR
1,977,000,000 EUR
Comprehensive income, attributable to non-controlling interests
1,383,000,000 EUR
1,573,000,000 EUR

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