|
Carrying amount |
Thereof: not impaired or overdue as of the reporting date |
Thereof: neither impaired nor past due in the following maturity ranges |
Thereof: not impaired as of the reporting date |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Less than 30 days |
Between 30 and 60 days |
Between 60 and 90 days |
More than 90 days |
||||||||||
Receivables and other financial assets (non-current and current) |
306,011.6 |
288,212.1 |
8,843.3 |
1,163.3 |
660.4 |
1,284.9 |
5,847.6 |
|||||||
Trade receivables |
254,399.0 |
240,073.2 |
8,831.3 |
1,087.5 |
660.4 |
1,284.9 |
2,461.7 |
|||||||
Receivables from affiliated companies |
181.8 |
181.8 |
– |
– |
– |
– |
– |
|||||||
Receivables from joint arrangements and associated companies |
8,583.6 |
8,571.8 |
11.8 |
– |
– |
– |
– |
|||||||
Other financial assets |
42,847.2 |
39,385.3 |
0.2 |
75.8 |
– |
– |
3,385.9 |
|||||||
Total |
306,011.6 |
288,212.1 |
8,843.3 |
1,163.3 |
660.4 |
1,284.9 |
5,847.6 |