Subclassifications Of Assets, Liabilities And Equities [Abstract]

TUI AG - Filing #6581746

Concept As at
2022-09-30
As at
2021-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,400,900 EUR
3,159,300 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,076,000,000 EUR
4,986,000,000 EUR
Goodwill
2,970,600 EUR
2,993,100 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
7,854,000,000 EUR
6,405,000,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1,316,000,000 EUR
3,087,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
266,000,000 EUR
89,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,011,800 EUR
4,716,000,000 EUR
Classes of current inventories [abstract]
Current inventories
561,000,000 EUR
428,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,736,900 EUR
1,583,900 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
27,000,000 EUR
965,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
2,325,000,000 EUR
534,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
7,550,000,000 EUR
7,636,000,000 EUR
Other current provisions
5,410,000,000 EUR
5,395,000,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
3,316,500 EUR
2,052,400 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1,731,400 EUR
3,036,100 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
3,199,000,000 EUR
2,846,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
32,000,000 EUR
109,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
575,000,000 EUR
129,000,000 EUR
Issued capital [abstract]
Issued capital
1,785,200 EUR
1,099,400 EUR
Retained earnings [abstract]
Retained earnings
8,432,700 EUR
8,525,700 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
6,085,900 EUR
5,249,600 EUR
Net assets (liabilities) [abstract]
Assets
15,255,500 EUR
14,155,700 EUR
Net current assets (liabilities) [abstract]
Current assets
3,903,800 EUR
2,933,300 EUR
Assets less current liabilities [abstract]

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