|
|
Balance 01.10.2019 |
|
Change in scope of consolidation |
|
Additions |
|
Use |
|
Reversals |
|
Currency conversion |
|
Balance 30.09.2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other financial assets |
|
– |
|
– |
|
– |
|
– |
|
– |
|
– |
|
– |
Loans to affiliated companies |
|
– |
|
– |
|
– |
|
– |
|
– |
|
– |
|
– |
Securities (available for sale) |
|
– |
|
– |
|
– |
|
– |
|
– |
|
– |
|
– |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Receivables and other financial assets (non-current and current) |
|
9,315.6 |
|
142.6 |
|
427.5 |
|
-11.9 |
|
-765.5 |
|
-56.4 |
|
9,051.9 |
Trade receivables |
|
9,232.6 |
|
142.4 |
|
427.5 |
|
-11.9 |
|
-765.3 |
|
-52.2 |
|
8,973.1 |
Other financial assets |
|
83.0 |
|
0.2 |
|
– |
|
– |
|
-0.2 |
|
-4.2 |
|
78.8 |
Total |
|
9,315.6 |
|
142.6 |
|
427.5 |
|
-11.9 |
|
-765.5 |
|
-56.4 |
|
9,051.9 |