Earnings per share Basic and diluted loss / earnings per share Profit or loss Revenue Cost of sales Gross profit / loss Administrative expenses Other income Other expenses Impairment (+) / Reversals of impairment (–) of financial assets Financial income Financial expenses Share of result of investments accounted for using the equity method Impairment (+) / Reversals of impairment (-) of net investments in joint ventures and associates Earnings before income taxes Income taxes (expense [+], income [–]) Group loss Group loss attributable to shareholders of TUI AG Group profit / loss attributable to non-controlling interest Basic and diluted loss / earnings per share Statement of comprehensive income Remeasurements of defined benefit obligations and related fund assets Other comprehensive income of investments accounted for using the equity method that will not be reclassified Fair value loss on investments in equity instruments designated as at FVTOCI Income tax related to itmes that will not be reclassified (expense [–], income [+]) Items that will not be reclassified to profit or loss Foreign exchange differences Foreign exchange differences outside profit or loss Reclassification Cash flow hedges Changes in the fair value Reclassification Other comprehensive income of investments accounted for using the equity method that may be reclassified Changes in the measurement outside profit or loss Income tax related to items that may be reclassified (expense [–], income [+]) Items that may be reclassified to profit or loss Other comprehensive income Total comprehensive income Total comprehensive income attributable to shareholders of TUI AG Total comprehensice income attributable to non-controlling interest Statement of financial position Goodwill Other intangible assets Property, plant and equipment Right-of-use assets Investments in joint ventures and associates Trade and other receivables Derivative financial instruments Other financial assets Touristic payment on account Touristic payments on account Other non-financial assets Income tax assets Deferred tax assets Non-current assets Inventories Trade and other receivables Derivative financial instruments Other financial assets Touristic payments on account Other non-financial assets Income tax assets Cash and cash equivalents Assets held for sale Current assets Total assets Subscribed capital Capital reserves Revenue reserves Silent participation Equity before non-controlling interest Non-controlling interest Equity Pension provisions and similar obligations Other provisions Non-current provisions Financial liabilities Lease liabilities Derivative financial instruments Other financial liabilities Other non-financial liabilities Income tax liabilities Deferred tax liabilities Non-current liabilities Non-current provisions and liabilities Pension provisions and similar obligations Other provisions Current provisions Financial liabilities Lease liabilities Trade payables Derivative financial instruments Other financial liabilities Touristic advanced payments received Touristic advance payments received Other non-financial liabilities Income tax liabilities Current liabilities Liabilities related to assets held for sale Current provisions and liabilities Total equity, liabilities and provisions Statement of changes in equity Balance as at 1 Oct 2020 Dividends Share-based payment schemes Issuance of bonds with warrant and convertible bonds Capital increase Capital reduction Other Foreign exchange differences Financial assets at FVTOCI Remeasurements of defined benefit obligations and related fund assets Other comprehensive income of investments accounted for using the equity method Taxes attributable to other comprehensive income Balance as at 30 Sep Coupon on silent participation Acquisition of own shares Repayment of silent participation Statement of cash flows Depreciation, amortisation and impairment (+) / write-backs (–) Other non-cash expenses (+) / income (–) Interest expenses Dividends from joint ventures and associates Profit (–) / loss (+) from disposals of non-current assets Increase (–) / decrease (+) in inventories Increase (–) / decrease (+) in receivables and other assets Increase (+) / decrease (–) in provisions Increase (+) / decrease (–) in liabilities (excl. financial liabilities) Cash inflow / cash outflow from operating activities Payments received from disposals of property, plant and equipment and intangible assets Payments received / made from disposals of consolidated companies (less disposals of cash and cash equivalents due to divestments) Payments received / made from disposals of other non-current assets Payments made for investments in property, plant and equipment and intangible assets Payments made for investments in consolidated companies (less cash and cash equivalents received due to acquisitions) Payments made for investments in other non-current assets Cash inflow / cash outflow from investing activities Payments received from capital increase by issuing new shares Payments received from capital issuance through issuance of silent participations Payments received from capital increase through issuance of silent participations Payments made for repayment of the silent participation Payments received from capital increase through equity components of the convertible bond and bond with warrants issued Payments made for acquisition of own shares Coupons of the silent participations (dividends) Payments received from the raising of financial liabilities Payments made for redemption of loans and financial liabilities Payments made for principal of lease liabilities Interest paid Cash inflow / cash outflow from financing activities Net change in cash and cash equivalents Cash and cash equivalents at beginning of period Change in cash and cash equivalents due to exchange rate fluctuations Cash and cash equivalents at end of period of which included in the balance sheet as assets held for sale