Disclosure Of Interests In Other Entities [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 interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
2,003,000,000 EUR
1,499,000,000 EUR
Non-controlling interests
8,179,000,000 EUR
8,243,000,000 EUR
Current assets
5,268,800 EUR
4,546,500 EUR
Non-current assets
12,148,000 EUR
11,605,900 EUR
Current liabilities
10,029,300 EUR
8,876,900 EUR
Non-current liabilities
5,613,000 EUR
5,328,300 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
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
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
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
Investments accounted for using equity method
1,507,500 EUR
1,198,200 EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
2,848,200 EUR
2,060,300 EUR
Other current financial liabilities
1,251,000,000 EUR
1,218,000,000 EUR
Other non-current financial liabilities
433,000,000 EUR
26,000,000 EUR
Tax expense (income)
1,540,000,000 EUR
955,000,000 EUR

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