Carrying amount
30.09.2019
EUR 1,000

  

Cash flows
2019/2020

  

Cash flows
2020/2021 to 2023/2024

  

Cash flows
from 2024/2025

 

    

Interest
EUR 1,000

  

Repayments
EUR 1,000

  

Interest
EUR 1,000

  

Repayments
EUR 1,000

  

Interest
EUR 1,000

  

Repayments
EUR 1,000

Financial liabilities (non-current and current)

  

455,742.7

  

16,036.5

  

27,313.1

  

62,280.9

  

82,022.9

  

17,265.7

  

348,060.1

Bonds

  

301,846.3

  

13,500.0

  

0.2

  

54,000.0

  

–

  

5,625.0

  

302,813.3

Liabilities to banks

  

32,354.4

  

569.8

  

23,698.0

  

529.9

  

4,935.4

  

873.9

  

4,407.2

Liabilities from finance leases

  

46,249.4

  

-227.2

  

2,849.3

  

-456.2

  

43,400.1

  

–

  

–

Other financial liabilities

  

75,292.6

  

2,193.9

  

765.6

  

8,207.2

  

33,687.4

  

10,766.8

  

40,839.6

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

Trade payables (current)

  

180,763.8

  

–

  

180,763.8

  

–

  

–

  

–

  

–

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

Other liabilities (non-current and current) acc. to the Statement of Financial Position

  

355,972.0

  

 

  

 

  

 

  

 

  

 

  

 

Thereof non-financial liabilities

  

276,057.3

  

 

  

 

  

 

  

 

  

 

  

 

Thereof financial liabilities

  

79,914.7

  

2,837.1

  

54,624.2

  

8,418.7

  

7,097.7

  

6,200.9

  

1,244.6

Liabilities to affiliated companies

  

15,053.4

  

–

  

15,053.4

  

–

  

–

  

–

  

–

Liabilities to joint arrangements and associated companies

  

6,156.1

  

–

  

6,156.1

  

–

  

–

  

–

  

–

Derivatives designated as hedging instruments (cash flow hedges)

  

24,091.9

  

2,837.1

  

6,659.5

  

8,418.7

  

484.2

  

6,200.9

  

–

Derivatives not designated as hedging instruments

  

6,570.0

  

–

  

5,296.4

  

–

  

1,273.6

  

–

  

–

Other financial liabilities (non-current and current)

  

28,043.3

  

–

  

21,458.8

  

–

  

5,339.9

  

–

  

1,244.6

Total

  

716,421.2

  

18,873.6

  

262,701.1

  

70,699.6

  

89,120.6

  

23,466.6

  

349,304.7