Subclassifications Of Assets, Liabilities And Equities [Abstract]

TUI AG - Filing #6965043

Concept As at
2021-09-30
As at
2020-09-30
As at
2019-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,159,300 EUR
3,462,500 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,986,000,000 EUR
5,535,000,000 EUR
Goodwill
2,993,100 EUR
2,914,500 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
6,405,000,000 EUR
1,186,700 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3,087,000,000 EUR
4,024,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
89,000,000 EUR
74,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
4,716,000,000 EUR
4,863,000,000 EUR
Classes of current inventories [abstract]
Current inventories
428,000,000 EUR
732,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,583,900 EUR
1,233,100 EUR
1,747,600 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
965,000,000 EUR
572,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
534,000,000 EUR
889,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
7,636,000,000 EUR
9,121,000,000 EUR
Other current provisions
5,395,000,000 EUR
3,903,000,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
2,052,400 EUR
1,611,500 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
3,036,100 EUR
3,691,700 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
2,846,000,000 EUR
5,773,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
109,000,000 EUR
440,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
129,000,000 EUR
2,748,000,000 EUR
Issued capital [abstract]
Issued capital
1,099,400 EUR
1,509,400 EUR
Retained earnings [abstract]
Retained earnings
8,525,700 EUR
6,168,800 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
5,249,600 EUR
4,211,000 EUR
Net assets (liabilities) [abstract]
Assets
14,155,700 EUR
15,341,100 EUR
Net current assets (liabilities) [abstract]
Current assets
2,933,300 EUR
2,693,400 EUR
Current liabilities
6,863,600 EUR
6,319,300 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.