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  "documentTitle": "2024 Annual Report",
  "authorId": "TUI-Group",
  "authorName": "TUI Group",
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  "notes": "This is page 39 of a TUI Group financial report, featuring a table of contents sidebar and a specific risk register entry.",
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      "text": "The analysis indicates that neither individual principal risks nor the considered scenarios pose a threat to the Group's existence.",
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      "kind": "list",
      "text": "CONTENTS: FINANCIAL YEAR 2024, COMBINED MANAGEMENT REPORT, TUI Group Strategy, Corporate Profile, Risk Report, Overall Assessment, Business Review, Non-Financial Group Declaration, Annual financial Statements, Information required under Takeover Law, TUI Share, Report in accordance with TCFD, CORPORATE GOVERNANCE, CONSOLIDATED FINANCIAL STATEMENTS AND NOTES",
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      "text": "At least once a year, the Group determines its risk-bearing capacity, defined as the cash low-point. The financial impact of individual principal risks and combined risk scenarios is then calculated and compared with the risk-bearing capacity. The analysis indicates that neither individual principal risks nor the considered scenarios pose a threat to the Group's existence.",
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      "text": "Nature of risk: 1. BUSINESS TRANSFORMATION. Mitigating factors: Regular updates, Allocation of resource, Approval of business cases, Strategic initiatives and KPIs, Project reporting tool, Centralised management structures.",
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