| Consolidated Statement of Financial Position of TUI AG as at 30 Sep 2025 | |||
|---|---|---|---|
| € million | Notes | 30 Sep 2025 | 30 Sep 2024 |
| Assets | |||
| Goodwill | (12) | 2,933.6 | 2,998.7 |
| Other intangible assets | (13) | 596.8 | 589.6 |
| Property, plant and equipment | (14) | 4,133.3 | 3,697.4 |
| Right-of-use assets | (15) | 2,356.3 | 2,538.7 |
| Investments in joint ventures and associates | (16) | 1,716.5 | 1,507.5 |
| Trade and other receivables | (17), (39) | 108.5 | 131.7 |
| Derivative financial instruments | (39) | 26.0 | 16.7 |
| Other financial assets | (39) | 12.4 | 11.2 |
| Touristic payments on account | (18) | 126.4 | 168.8 |
| Other non-financial assets | (19) | 109.1 | 81.2 |
| Income tax assets | - | 17.2 | |
| Deferred tax assets | (20) | 348.9 | 389.2 |
| Non-current assets | 12,467.8 | 12,148.0 | |
| Inventories | (21) | 69.0 | 66.4 |
| Trade and other receivables | (17), (39) | 1,047.4 | 1,145.7 |
| Derivative financial instruments | (39) | 90.9 | 14.1 |
| Other financial assets | (39) | 12.1 | 53.4 |
| Touristic payments on account | (18) | 983.4 | 917.3 |
| Other non-financial assets | (19) | 219.5 | 188.6 |
| Income tax assets | 122.3 | 35.0 | |
| Cash and cash equivalents | (22), (39) | 3,120.2 | 2,848.2 |
| Assets held for sale | (23) | 16.3 | - |
| Current assets | 5,681.1 | 5,268.8 | |
| Total assets | 18,148.9 | 17,416.7 | |
| Consolidated Statement of Financial Position of TUI AG as at 30 Sep 2025 | |||
|---|---|---|---|
| € million | Notes | 30 Sep 2025 | 30 Sep 2024 |
| Equity and liabilities | |||
| Subscribed capital | (24) | 507.4 | 507.4 |
| Capital reserves | (25) | 7,980.4 | 7,980.4 |
| Revenue reserves | (26) | - 6,725.4 | - 7,531.5 |
| Equity before non-controlling interest | 1,762.5 | 956.4 | |
| Non-controlling interest | (28) | 924.2 | 817.9 |
| Equity | 2,686.7 | 1,774.3 | |
| Pension provisions and similar obligations | (29) | 583.0 | 630.7 |
| Other provisions | (30) | 848.2 | 884.6 |
| Non-current provisions | 1,431.2 | 1,515.3 | |
| Financial liabilities | (31), (39) | 1,562.2 | 1,543.6 |
| Lease liabilities | (31), (39) | 1,768.7 | 2,057.4 |
| Derivative financial instruments | (39) | 26.7 | 44.1 |
| Other financial liabilities | (39) | 20.3 | 43.3 |
| Other non-financial liabilities | (33) | 236.1 | 297.5 |
| Income tax liabilities | 6.7 | 8.5 | |
| Deferred tax liabilities | (20) | 135.1 | 103.2 |
| Non-current liabilities | 3,755.7 | 4,097.7 | |
| Non-current provisions and liabilities | 5,186.9 | 5,613.0 | |
| Pension provisions and similar obligations | (29) | 35.6 | 33.7 |
| Other provisions | (30) | 512.9 | 445.7 |
| Current provisions | 548.4 | 479.3 | |
| Financial liabilities | (31), (39) | 420.6 | 358.8 |
| Lease liabilities | (31), (39) | 685.8 | 582.4 |
| Trade payables | (39) | 3,355.4 | 3,393.2 |
| Derivative financial instruments | (39) | 213.7 | 415.3 |
| Other financial liabilities | (39) | 144.6 | 125.1 |
| Touristic advance payments received | (32) | 4,094.3 | 4,017.1 |
| Other non-financial liabilities | (33) | 657.7 | 557.6 |
| Income tax liabilities | 147.8 | 100.5 | |
| Current liabilities | 9,719.8 | 9,550.0 | |
| Liabilities related to assets held for sale | (34) | 7.1 | - |
| Current provisions and liabilities | 10,275.4 | 10,029.3 | |
| Total equity, liabilities and provisions | 18,148.9 | 17,416.7 | |