Financial Position of the TUI Group as at 30 Sep 2019

€ million Notes 30 Sep 2019 30 Sep 2018
adjusted
1 Oct 2017
adjusted
Assets
Goodwill (13) 2,985.8 2,913.1 2,889.5
Other intangible assets (14) 710.6 643.2 548.1
Property, plant and equipment (15) 5,840.4 4,876.3 4,253.7
Investments in joint ventures and associates (16) 1,507.6 1,398.1 1,273.9
Trade and other receivables (17), (40) 60.9 103.3 138.7
Derivative financial instruments (40) 43.9 83.2 79.9
Other financial assets (18), (40) 43.0 54.3 69.5
Touristic prepayments (19) 183.7 157.3 185.2
Other non-financial assets (20), (40) 369.9 184.4 73.1
Income tax assets 9.6 9.6
Deferred tax assets (21) 202.0 228.0 326.0
Non-current assets 11,957.4 10,650.8 9,837.6
         
Inventories (22) 114.7 118.5 110.2
Trade and other receivables (17), (40) 876.5 821.9 700.9
Derivative financial instruments (40) 303.8 441.8 215.4
Other financial assets (18), (40) 31.1 18.7 11.9
Touristic prepayments (19) 908.7 731.3 583.9
Other non-financial assets (20), (40) 131.5 140.2 81.7
Income tax assets 155.7 114.1 98.7
Cash and cash equivalents (23), (40) 1,741.5 2,548.0 2,516.1
Assets held for sale (24) 50.0 5.5 9.6
Current assets 4,313.5 4,940.0 4,328.4
Total assets 16,270.9 15,590.8 14,166.0
 
€ million Notes 30 Sep 2019 30 Sep 2018
adjusted
1 Oct 2017
adjusted
Equity and liabilities
Subscribed capital (25) 1,505.8 1,502.9 1,501.6
Capital reserves (26) 4,207.5 4,200.5 4,195.0
Revenue reserves (27) – 2,259.4 – 2,062.6 – 2,808.5
Equity before non-controlling interest 3,453.9 3,640.8 2,888.1
Non-controlling interest (29) 711.4 634.8 594.0
Equity 4,165.3 4,275.6 3,482.1
         
Pension provisions and similar obligations (30) 1,035.6 962,2 1,094.7
Other provisions (31) 775.0 768.1 801.4
Non-current provisions 1,810.6 1,730.3 1,896.1
Financial liabilities (32), (40) 2,457.6 2,250.7 1,761.2
Derivative financial instruments (40) 59.1 12.8 50.4
Other financial liabilities (40) 18.8 14.4 43.9
Other non-financial liabilities (34) 100.1 89.0 106.3
Income tax liabilities 70.9 108.8 150.2
Deferred tax liabilities (21) 233.5 187.9 106.4
Non-current liabilities 2,940.0 2,663.6 2,218.4
Non-current provisions and liabilities 4,750.6 4,393.9 4,114.5
         
Pension provisions and similar obligations (30) 32.4 32.6 32.7
Other provisions (31) 361.9 348.3 349.9
Current provisions 394.3 380.9 382.6
Financial liabilities (32), (40) 224.6 192.2 171.9
Trade payables (40) 2,873.9 2,692.5 2,433.1
Derivative financial instruments (40) 157.1 65.7 217.2
Other financial liabilities (40) 89.6 93.3 103.8
Touristic advance payments received (33) 2,911.2 2,824.8 2,700.4
Other non-financial liabilities (34) 519.3 585.7 495.1
Income tax liabilities 81.9 86.2 65.3
Current liabilities 6,857.6 6,540.4 6,186.8
Liabilities related to assets held for sale (35) 103.1
Current provisions and liabilities 7,355.0 6,921.3 6,569.4
Total provisions and liabilities 16,270.9 15,590.8 14,166.0