Disclosure Of Interests In Other Entities [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
As at
2019-09-30
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
138,000,000 EUR
94,000,000 EUR
Non-controlling interests
6,673,000,000 EUR
6,665,000,000 EUR
Current assets
2,933,300 EUR
2,693,400 EUR
Non-current assets
11,222,300 EUR
12,647,800 EUR
Current liabilities
6,863,600 EUR
6,319,300 EUR
Non-current liabilities
6,045,100 EUR
6,908,100 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
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
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
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
Investments accounted for using equity method
6,405,000,000 EUR
1,186,700 EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
1,583,900 EUR
1,233,100 EUR
1,747,600 EUR
Other current financial liabilities
3,130,000,000 EUR
4,220,000,000 EUR
Other non-current financial liabilities
59,000,000 EUR
72,000,000 EUR
Tax expense (income)
192,000,000 EUR
642,000,000 EUR

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