Statement Of Comprehensive Income [Abstract]

TUI AG - Filing #6581746

Concept 2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
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2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
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2021-10-01 to
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2021-10-01 to
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2021-10-01 to
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2021-10-01 to
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2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
2020-10-01 to
2021-09-30
Statement of comprehensive income [abstract]
Profit (loss)
EUR
2,773,000,000 EUR
646,000,000 EUR
EUR
2,773,000,000 EUR
EUR
2,773,000,000 EUR
EUR
EUR
EUR
EUR
2,126,000,000 EUR
137,000,000 EUR
EUR
2,467,200 EUR
EUR
EUR
2,467,200 EUR
EUR
EUR
2,467,200 EUR
EUR
EUR
2,480,900 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
12,000,000 EUR
1,000,000 EUR
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans
2,455,000,000 EUR
2,575,000,000 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
EUR
403,000,000 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
2,061,000,000 EUR
1,199,000,000 EUR
Reclassification adjustments on exchange differences on translation of foreign operations, before tax
1,000,000 EUR
482,000,000 EUR
Other comprehensive income, before tax, exchange differences on translation of foreign operations
2,062,000,000 EUR
717,000,000 EUR
Cash flow hedges [abstract]
Gains (losses) on cash flow hedges, before tax
EUR
EUR
EUR
1,107,000,000 EUR
1,107,000,000 EUR
EUR
1,107,000,000 EUR
EUR
EUR
EUR
EUR
1,107,000,000 EUR
EUR
EUR
1,440,000,000 EUR
EUR
EUR
EUR
EUR
EUR
1,440,000,000 EUR
EUR
1,440,000,000 EUR
1,440,000,000 EUR
Reclassification adjustments on cash flow hedges, before tax
195,000,000 EUR
1,651,000,000 EUR
Cost of hedging [abstract]
Change in value of time value of options [abstract]
Reclassification adjustments on change in value of time value of options, before tax
1,302,000,000 EUR
3,091,000,000 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
12,000,000 EUR
EUR
EUR
EUR
12,000,000 EUR
EUR
12,000,000 EUR
EUR
EUR
EUR
EUR
12,000,000 EUR
EUR
EUR
1,000,000 EUR
EUR
EUR
EUR
EUR
EUR
1,000,000 EUR
1,000,000 EUR
EUR
1,000,000 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
170,000,000 EUR
224,000,000 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
718,000,000 EUR
1,393,000,000 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
285,000,000 EUR
321,000,000 EUR
Other comprehensive income
11,000,000 EUR
2,201,000,000 EUR
565,000,000 EUR
807,000,000 EUR
4,213,000,000 EUR
EUR
4,213,000,000 EUR
EUR
1,216,000,000 EUR
EUR
EUR
4,778,000,000 EUR
146,000,000 EUR
1,538,000,000 EUR
1,169,000,000 EUR
EUR
EUR
1,448,000,000 EUR
EUR
EUR
1,169,000,000 EUR
1,000,000 EUR
1,079,000,000 EUR
1,315,000,000 EUR
Comprehensive income
11,000,000 EUR
572,000,000 EUR
1,211,000,000 EUR
807,000,000 EUR
1,441,000,000 EUR
EUR
1,441,000,000 EUR
EUR
1,216,000,000 EUR
EUR
EUR
2,651,000,000 EUR
9,000,000 EUR
1,538,000,000 EUR
2,350,300 EUR
EUR
EUR
2,612,000 EUR
EUR
EUR
2,350,400 EUR
1,000,000 EUR
1,079,000,000 EUR
2,349,400 EUR
Comprehensive income attributable to [abstract]
Comprehensive income, attributable to owners of parent
1,441,000,000 EUR
2,350,300 EUR
Comprehensive income, attributable to non-controlling interests
1,211,000,000 EUR
9,000,000 EUR

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