Subclassifications Of Assets, Liabilities And Equities [Abstract]

TUI AG - Filing #6480069

Concept As at
2024-09-30
As at
2023-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,697,400 EUR
3,480,300 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,896,000,000 EUR
5,380,000,000 EUR
Goodwill
2,998,700 EUR
2,949,200 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,507,500 EUR
1,198,200 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1,317,000,000 EUR
747,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
167,000,000 EUR
103,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,145,700 EUR
1,090,400 EUR
Classes of current inventories [abstract]
Current inventories
664,000,000 EUR
621,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,848,200 EUR
2,060,300 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
EUR
686,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
141,000,000 EUR
2,582,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
8,846,000,000 EUR
8,485,000,000 EUR
Other current provisions
4,457,000,000 EUR
3,334,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,543,600 EUR
1,198,500 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
3,588,000,000 EUR
985,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
3,393,200 EUR
3,373,700 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
441,000,000 EUR
17,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
4,153,000,000 EUR
353,000,000 EUR
Issued capital [abstract]
Issued capital
5,074,000,000 EUR
5,074,000,000 EUR
Retained earnings [abstract]
Retained earnings
7,531,500 EUR
8,474,600 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
7,980,400 EUR
9,090,100 EUR
Net assets (liabilities) [abstract]
Assets
17,416,700 EUR
16,152,400 EUR
Net current assets (liabilities) [abstract]
Current assets
5,268,800 EUR
4,546,500 EUR
Current liabilities
10,029,300 EUR
8,876,900 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.