|
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) |
225,106.0 |
211,647.2 |
5,798.4 |
898.0 |
382.3 |
1,039.5 |
5,340.6 |
|||||||
Trade receivables |
171,895.5 |
162,240.5 |
5,797.3 |
679.3 |
382.3 |
1,039.5 |
1,756.6 |
|||||||
Receivables from affiliated companies |
295.7 |
295.7 |
– |
– |
– |
– |
– |
|||||||
Receivables from joint arrangements and associated companies |
23,517.8 |
23,517.8 |
– |
– |
– |
– |
– |
|||||||
Other financial assets |
29,397.0 |
25,593.2 |
1.1 |
218.7 |
– |
– |
3,584.0 |
|||||||
Total |
225,106.0 |
211,647.2 |
5,798.4 |
898.0 |
382.3 |
1,039.5 |
5,340.6 |