Statement Of Financial Position [Abstract]

TUI AG - Filing #6965043

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2021-09-30
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2021-09-30
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2019-09-30
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Statement of financial position [abstract]
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
Deferred tax assets
2,911,000,000 EUR
2,996,000,000 EUR
Cash and cash equivalents
1,583,900 EUR
1,233,100 EUR
1,747,600 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
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
137,000,000 EUR
EUR
137,000,000 EUR
EUR
EUR
EUR
EUR
1,505,800 EUR
4,207,500 EUR
1,171,500 EUR
37,000,000 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
EUR
Liabilities [abstract]
Deferred tax liabilities
1,233,000,000 EUR
1,927,000,000 EUR
Liabilities included in disposal groups classified as held for sale
506,000,000 EUR
245,000,000 EUR
Equity and liabilities
14,155,700 EUR
15,341,100 EUR

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