Statement Of Comprehensive Income [Abstract]

TUI AG - Filing #6965043

Concept 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
2019-10-01 to
2020-09-30
2019-10-01 to
2020-09-30
2019-10-01 to
2020-09-30
2019-10-01 to
2020-09-30
2019-10-01 to
2020-09-30
2019-10-01 to
2020-09-30
2019-10-01 to
2020-09-30
2019-10-01 to
2020-09-30
2019-10-01 to
2020-09-30
2019-10-01 to
2020-09-30
2019-10-01 to
2020-09-30
2019-10-01 to
2020-09-30
Statement of comprehensive income [abstract]
Profit (loss)
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
EUR
EUR
EUR
3,148,500 EUR
EUR
EUR
EUR
EUR
3,148,500 EUR
3,148,500 EUR
94,000,000 EUR
3,139,100 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
1,000,000 EUR
277,000,000 EUR
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans
2,575,000,000 EUR
255,000,000 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
403,000,000 EUR
516,000,000 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
1,199,000,000 EUR
1,859,000,000 EUR
Reclassification adjustments on exchange differences on translation of foreign operations, before tax
482,000,000 EUR
11,000,000 EUR
Other comprehensive income, before tax, exchange differences on translation of foreign operations
717,000,000 EUR
1,870,000,000 EUR
Cash flow hedges [abstract]
Gains (losses) on cash flow hedges, before tax
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
EUR
3,162,000,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
3,162,000,000 EUR
3,162,000,000 EUR
1,000,000 EUR
3,161,000,000 EUR
Reclassification adjustments on cash flow hedges, before tax
1,651,000,000 EUR
2,511,000,000 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
3,091,000,000 EUR
650,000,000 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
EUR
EUR
1,000,000 EUR
EUR
EUR
EUR
EUR
EUR
1,000,000 EUR
1,000,000 EUR
EUR
1,000,000 EUR
EUR
EUR
EUR
EUR
EUR
277,000,000 EUR
EUR
EUR
277,000,000 EUR
277,000,000 EUR
EUR
277,000,000 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
224,000,000 EUR
130,000,000 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
1,393,000,000 EUR
152,000,000 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
321,000,000 EUR
733,000,000 EUR
Other comprehensive income
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
1,080,000,000 EUR
1,315,000,000 EUR
7,000,000 EUR
2,335,000,000 EUR
EUR
341,000,000 EUR
EUR
276,000,000 EUR
1,360,000,000 EUR
EUR
4,319,000,000 EUR
4,319,000,000 EUR
528,000,000 EUR
4,847,000,000 EUR
Comprehensive income
9,000,000 EUR
1,538,000,000 EUR
2,350,300 EUR
EUR
EUR
2,612,000 EUR
EUR
EUR
2,350,300 EUR
1,000,000 EUR
1,080,000,000 EUR
2,349,400 EUR
7,000,000 EUR
2,335,000,000 EUR
EUR
3,182,600 EUR
EUR
276,000,000 EUR
1,360,000,000 EUR
EUR
3,580,400 EUR
3,580,400 EUR
434,000,000 EUR
3,623,800 EUR
Comprehensive income attributable to [abstract]
Comprehensive income, attributable to owners of parent
2,350,300 EUR
3,580,400 EUR
Comprehensive income, attributable to non-controlling interests
9,000,000 EUR
434,000,000 EUR

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