Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

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
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
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
As at
2020-09-30
2019-10-01 to
2020-09-30
2019-10-01 to
2020-09-30
2019-10-01 to
2020-09-30
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
11,222,300 EUR
12,647,800 EUR
Current assets
2,933,300 EUR
2,693,400 EUR
Non-current liabilities
6,045,100 EUR
6,908,100 EUR
Current liabilities
6,863,600 EUR
6,319,300 EUR
Revenue
4,731,600 EUR
7,943,700 EUR
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
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

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