|
|
|
Remaining term |
|
Remaining term |
|
Remaining term | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ million |
31/12/ |
up to 1 year |
1 to 5 years |
over 5 years |
30/9/ |
up to 1 year |
1 to 5 years |
over 5 years |
30/9/ |
up to 1 year |
1 to 5 years |
over 5 years |
|
Trade liabilities |
13,513 |
13,513 |
0 |
0 |
10,430 |
10,430 |
0 |
0 |
9,805 |
9,805 |
0 |
0 |
|
thereof bills of exchange liabilities noninterest-bearing) |
(450) |
(450) |
(0) |
(0) |
(350) |
(350) |
(0) |
(0) |
(320) |
(320) |
(0) |
0 |
|
Bonds |
5,260 |
1,227 |
2,690 |
1,342 |
6,171 |
2,136 |
3,189 |
846 |
5,050 |
1,616 |
2,637 |
797 |
|
Liabilities to banks |
1,305 |
308 |
603 |
394 |
1,331 |
352 |
690 |
289 |
1,096 |
310 |
445 |
342 |
|
Promissory note loans |
571 |
162 |
289 |
120 |
567 |
157 |
289 |
120 |
414 |
161 |
199 |
54 |
|
Liabilities from finance leases |
1,414 |
117 |
394 |
902 |
1,746 |
116 |
463 |
1,167 |
1,403 |
113 |
415 |
875 |
|
Borrowings |
8,550 |
1,814 |
3,977 |
2,758 |
9,814 |
2,762 |
4,631 |
2,421 |
7,963 |
2,200 |
3,696 |
2,067 |
|
Other tax liabilities |
615 |
615 |
0 |
0 |
420 |
420 |
0 |
0 |
338 |
338 |
0 |
0 |
|
Prepayment received on orders |
45 |
45 |
0 |
0 |
48 |
48 |
0 |
0 |
47 |
47 |
0 |
0 |
|
Payroll liabilities |
754 |
754 |
0 |
0 |
824 |
823 |
1 |
0 |
824 |
824 |
1 |
0 |
|
Liabilities from other financial transactions |
45 |
29 |
16 |
0 |
47 |
35 |
13 |
0 |
31 |
23 |
8 |
0 |
|
Deferred income |
568 |
475 |
55 |
38 |
580 |
468 |
80 |
32 |
573 |
467 |
67 |
39 |
|
Miscellaneous liabilities |
1,110 |
992 |
95 |
23 |
1,058 |
570 |
452 |
37 |
895 |
833 |
42 |
20 |
|
Other financial and non-financial liabilities |
3,137 |
2,910 |
166 |
61 |
2,979 |
2,364 |
546 |
69 |
2,707 |
2,531 |
117 |
59 |
|
Income tax liabilities |
291 |
290 |
0 |
0 |
136 |
136 |
0 |
0 |
181 |
181 |
0 |
0 |
|
|
25,491 |
18,528 |
4,144 |
2,819 |
23,359 |
15,692 |
5,176 |
2,490 |
20,656 |
14,717 |
3,813 |
2,126 |