Statement Of Financial Position [Abstract]

TUI AG - Filing #6581746

Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3,400,900 EUR
3,159,300 EUR
Right-of-use assets
2,971,500 EUR
3,009,200 EUR
Goodwill
2,970,600 EUR
2,993,100 EUR
Intangible assets other than goodwill
5,076,000,000 EUR
4,986,000,000 EUR
Investments accounted for using equity method
7,854,000,000 EUR
6,405,000,000 EUR
Trade and other non-current receivables
1,316,000,000 EUR
3,087,000,000 EUR
Deferred tax assets
2,220,000,000 EUR
2,911,000,000 EUR
Current tax assets, non-current
172,000,000 EUR
96,000,000 EUR
Other non-current financial assets
106,000,000 EUR
123,000,000 EUR
Other non-current non-financial assets
1,697,000,000 EUR
1,834,000,000 EUR
Non-current assets
11,351,700 EUR
11,222,300 EUR
Current assets [abstract]
Current inventories
561,000,000 EUR
428,000,000 EUR
Trade and other current receivables
1,011,800 EUR
4,716,000,000 EUR
Current tax assets, current
231,000,000 EUR
577,000,000 EUR
Other current financial assets
858,000,000 EUR
121,000,000 EUR
Other current non-financial assets
1,354,000,000 EUR
1,067,000,000 EUR
Cash and cash equivalents
1,736,900 EUR
1,583,900 EUR
Current assets
3,903,800 EUR
2,933,300 EUR
Assets
15,255,500 EUR
14,155,700 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,785,200 EUR
1,099,400 EUR
Retained earnings
8,432,700 EUR
8,525,700 EUR
Other equity interest
4,200,000,000 EUR
1,091,000 EUR
Equity attributable to owners of parent
1,416,000,000 EUR
1,085,800 EUR
Non-controlling interests
7,873,000,000 EUR
6,673,000,000 EUR
Equity
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
128,000,000 EUR
252,000,000 EUR
6,085,900 EUR
240,000,000 EUR
5,249,600 EUR
404,000,000 EUR
7,301,900 EUR
128,000,000 EUR
1,172,200 EUR
6,673,000,000 EUR
1,085,800 EUR
8,525,700 EUR
1,091,000 EUR
4,184,000,000 EUR
1,099,400 EUR
4,484,000,000 EUR
1,326,000 EUR
6,168,800 EUR
1,509,400 EUR
2,181,000,000 EUR
4,683,400 EUR
4,211,000 EUR
EUR
128,000,000 EUR
1,483,000,000 EUR
239,000,000 EUR
6,665,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
5,682,000,000 EUR
9,019,000,000 EUR
Other non-current provisions
7,550,000,000 EUR
7,636,000,000 EUR
Non-current provisions
1,323,200 EUR
1,665,500 EUR
Deferred tax liabilities
1,212,000,000 EUR
1,233,000,000 EUR
Current tax liabilities, non-current
111,000,000 EUR
564,000,000 EUR
Other non-current financial liabilities
28,000,000 EUR
59,000,000 EUR
Other non-current non-financial liabilities
1,652,000,000 EUR
2,063,000,000 EUR
Non-current liabilities
4,543,800 EUR
6,045,100 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
331,000,000 EUR
332,000,000 EUR
Other current provisions
5,410,000,000 EUR
5,395,000,000 EUR
Current provisions
5,742,000,000 EUR
5,727,000,000 EUR
Trade and other current payables
3,316,500 EUR
2,052,400 EUR
Current tax liabilities, current
823,000,000 EUR
567,000,000 EUR
Other current financial liabilities
1,746,000,000 EUR
3,130,000,000 EUR
Other current non-financial liabilities
5,199,000,000 EUR
5,180,000,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
8,168,600 EUR
6,240,300 EUR
Liabilities included in disposal groups classified as held for sale
EUR
506,000,000 EUR
Equity and liabilities
15,255,500 EUR
14,155,700 EUR

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