| Consolidated Statement of Comprehensive Income of TUI AG for the period from 1 Oct 2024 to 30 Sep 2025 | |||
|---|---|---|---|
| € million | Notes | 2025 | 2024 |
| Group profit | 841.8 | 707.4 | |
| Remeasurements of defined benefit obligations and related fund assets | - 7.3 | - 120.7 | |
| Other comprehensive income of investments accounted for using the equity method that will not be reclassified | 14.9 | - 0.1 | |
| Fair value profit on investments in equity instruments designated as at FVTOCI | 2.2 | 0.9 | |
| Income tax related to items that will not be reclassified (expense (-), income (+)) | (11) | - 12.0 | 33.9 |
| Items that will not be reclassified to profit or loss | - 2.3 | - 85.9 | |
| Foreign exchange differences | 16.8 | - 245.2 | |
| Foreign exchange differences outside profit or loss | 16.8 | - 245.4 | |
| Reclassification | - | 0.1 | |
| Cash flow hedge reserve (OCI I) | 217.5 | - 591.2 | |
| Changes in the fair value | - 34.3 | - 569.3 | |
| Reclassification | 251.8 | - 21.9 | |
| Cost of hedging reserve (OCI II) | - 8.0 | 5.7 | |
| Changes in the fair value | - 30.1 | 5.7 | |
| Reclassification | 22.1 | - | |
| Other comprehensive income of investments accounted for using the equity method that may be reclassified | - 9.8 | - 18.9 | |
| Changes in the measurement outside profit or loss | - 9.8 | - 18.9 | |
| Income tax related to items that may be reclassified (expense (-), income (+)) | (11) | - 44.8 | 131.0 |
| Items that may be reclassified to profit or loss | 171.7 | - 718.5 | |
| Other comprehensive income | 169.4 | - 804.4 | |
| Total comprehensive income | 1,011.2 | - 97.0 | |
| attributable to shareholders of TUI AG | 805.3 | - 235.3 | |
| attributable to non-controlling interest | 205.9 | 138.3 | |
