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