Carrying amount
30.09.2018
EUR 1,000

 

Cash flows
2018/2019

 

Cash flows
2019/2020 to 2022/2023

 

Cash flows
from 2023/2024

 

   

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)

 

455,112.6

 

16,261.3

 

26,229.8

 

62,833.4

 

83,832.5

 

32,637.6

 

346,951.1

Bonds

 

302,125.1

 

13,500.0

 

0.2

 

54,000.0

 

 

19,125.0

 

303,270.5

Liabilities to banks

 

29,266.0

 

626.9

 

5,627.6

 

740.6

 

21,803.7

 

212.5

 

2,589.9

Liabilities from finance leases

 

48,972.8

 

-96.4

 

2,723.4

 

-274.5

 

46,249.4

 

 

Other financial liabilities

 

74,748.7

 

2,230.8

 

17,878.6

 

8,367.3

 

15,779.4

 

13,300.1

 

41,090.7

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade payables (current)

 

157,632.7

 

 

157,632.7

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

458,026.4

 

 

 

 

 

 

 

 

 

 

 

 

Thereof non-financial liabilities

 

241,629.5

 

 

 

 

 

 

 

 

 

 

 

 

Thereof financial liabilities

 

216,396.9

 

3,051.6

 

186,903.2

 

9,577.4

 

12,488.1

 

7,576.4

 

2,759.5

Liabilities to affiliated companies

 

18,219.1

 

 

18,219.1

 

 

 

 

Liabilities to joint arrangements and associated companies

 

92,821.3

 

 

92,821.3

 

 

 

 

Derivatives designated as hedging instruments (cash flow hedges)

 

14,287.1

 

3,051.6

 

41.0

 

9,577.4

 

 

7,576.4

 

Derivatives not designated as hedging instruments

 

33,361.9

 

 

26,936.4

 

 

6,425.5

 

 

Other financial liabilities (non-current and current)

 

57,707.5

 

 

48,885.4

 

 

6,062.6

 

 

2,759.5

Total

 

829,142.2

 

19,312.9

 

370,765.7

 

72,410.8

 

96,320.6

 

40,214.0

 

349,710.6