|
|
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 |