Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

TUI AG - Filing #6480069

Concept As at
2024-09-30
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
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
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
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
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
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
12,148,000 EUR
11,605,900 EUR
Current assets
5,268,800 EUR
4,546,500 EUR
Non-current liabilities
5,613,000 EUR
5,328,300 EUR
Current liabilities
10,029,300 EUR
8,876,900 EUR
Revenue
23,167,300 EUR
20,665,900 EUR
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
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

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