Disclosure Of Interests In Other Entities [Text Block]

TUI AG - Filing #6581746

Concept 2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
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
As at
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
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
646,000,000 EUR
138,000,000 EUR
Non-controlling interests
7,873,000,000 EUR
6,673,000,000 EUR
Current assets
3,903,800 EUR
2,933,300 EUR
Non-current assets
11,351,700 EUR
11,222,300 EUR
Non-current liabilities
4,543,800 EUR
6,045,100 EUR
Revenue
16,544,900 EUR
4,731,600 EUR
Profit (loss)
EUR
2,773,000,000 EUR
EUR
2,773,000,000 EUR
646,000,000 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
Comprehensive income
11,000,000 EUR
572,000,000 EUR
807,000,000 EUR
1,441,000,000 EUR
1,211,000,000 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
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
11,000,000 EUR
2,201,000,000 EUR
807,000,000 EUR
4,213,000,000 EUR
565,000,000 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
Investments accounted for using equity method
7,854,000,000 EUR
6,405,000,000 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
1,736,900 EUR
1,583,900 EUR
Other current financial liabilities
1,746,000,000 EUR
3,130,000,000 EUR
Other non-current financial liabilities
28,000,000 EUR
59,000,000 EUR
Tax expense (income)
667,000,000 EUR
192,000,000 EUR

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