Statement Of Financial Position [Abstract]

TUI AG - Filing #6965043

Concept As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3,159,300 EUR
3,462,500 EUR
Right-of-use assets
3,009,200 EUR
3,227,900 EUR
Goodwill
2,993,100 EUR
2,914,500 EUR
Intangible assets other than goodwill
4,986,000,000 EUR
5,535,000,000 EUR
Investments accounted for using equity method
6,405,000,000 EUR
1,186,700 EUR
Trade and other non-current receivables
3,087,000,000 EUR
4,024,000,000 EUR
Deferred tax assets
2,911,000,000 EUR
2,996,000,000 EUR
Current tax assets, non-current
96,000,000 EUR
96,000,000 EUR
Other non-current financial assets
123,000,000 EUR
106,000,000 EUR
Other non-current non-financial assets
1,834,000,000 EUR
4,232,000,000 EUR
Non-current assets
11,222,300 EUR
12,647,800 EUR
Current assets [abstract]
Current inventories
428,000,000 EUR
732,000,000 EUR
Trade and other current receivables
4,716,000,000 EUR
4,863,000,000 EUR
Current tax assets, current
577,000,000 EUR
709,000,000 EUR
Other current financial assets
121,000,000 EUR
149,000,000 EUR
Other current non-financial assets
1,067,000,000 EUR
1,134,000,000 EUR
Cash and cash equivalents
1,583,900 EUR
1,233,100 EUR
1,747,600 EUR
Current assets
2,933,300 EUR
2,693,400 EUR
Assets
14,155,700 EUR
15,341,100 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,099,400 EUR
1,509,400 EUR
Retained earnings
8,525,700 EUR
6,168,800 EUR
Other equity interest
1,091,000 EUR
EUR
Equity attributable to owners of parent
1,085,800 EUR
4,484,000,000 EUR
Non-controlling interests
6,673,000,000 EUR
6,665,000,000 EUR
Equity
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
4,683,300 EUR
4,211,000 EUR
EUR
128,000,000 EUR
239,000,000 EUR
1,484,000,000 EUR
6,665,000,000 EUR
EUR
4,151,800 EUR
135,000,000 EUR
EUR
1,185,200 EUR
851,000,000 EUR
37,000,000 EUR
4,207,500 EUR
EUR
EUR
137,000,000 EUR
EUR
EUR
137,000,000 EUR
EUR
1,505,800 EUR
1,171,500 EUR
37,000,000 EUR
4,207,500 EUR
1,190,000 EUR
137,000,000 EUR
3,454,100 EUR
EUR
4,165,500 EUR
7,114,000,000 EUR
851,000,000 EUR
2,259,200 EUR
135,000,000 EUR
EUR
EUR
137,000,000 EUR
3,440,400 EUR
7,114,000,000 EUR
1,505,800 EUR
1,190,000 EUR
2,272,900 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
9,019,000,000 EUR
9,836,000,000 EUR
Other non-current provisions
7,636,000,000 EUR
9,121,000,000 EUR
Non-current provisions
1,665,500 EUR
1,895,700 EUR
Deferred tax liabilities
1,233,000,000 EUR
1,927,000,000 EUR
Current tax liabilities, non-current
564,000,000 EUR
613,000,000 EUR
Other non-current financial liabilities
59,000,000 EUR
72,000,000 EUR
Other non-current non-financial liabilities
2,063,000,000 EUR
1,984,000,000 EUR
Non-current liabilities
6,045,100 EUR
6,908,100 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
332,000,000 EUR
314,000,000 EUR
Other current provisions
5,395,000,000 EUR
3,903,000,000 EUR
Current provisions
5,727,000,000 EUR
4,216,000,000 EUR
Trade and other current payables
2,052,400 EUR
1,611,500 EUR
Current tax liabilities, current
567,000,000 EUR
824,000,000 EUR
Other current financial liabilities
3,130,000,000 EUR
4,220,000,000 EUR
Other current non-financial liabilities
5,180,000,000 EUR
4,478,000,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
6,240,300 EUR
5,873,200 EUR
Liabilities included in disposal groups classified as held for sale
506,000,000 EUR
245,000,000 EUR
Current liabilities
6,863,600 EUR
6,319,300 EUR
Equity and liabilities
14,155,700 EUR
15,341,100 EUR

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