|
|
Carrying amount 30.09.2020 |
|
Cash flows |
|
Cash flows |
|
Cash flows |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
Interest |
|
Repayments |
|
Interest |
|
Repayments |
|
Interest |
|
Repayments |
|
Financial liabilities (non-current and current) |
|
597,586.2 |
|
17,301.9 |
|
10,769.0 |
|
61,032.1 |
|
392,765.9 |
|
29,216.2 |
|
195,621.3 |
Bonds |
|
301,548.0 |
|
13,500.0 |
|
0.1 |
|
46,125.5 |
|
302,336.7 |
|
– |
|
– |
Liabilities to banks |
|
9,319.8 |
|
127.8 |
|
2,811.6 |
|
468.9 |
|
1,975.8 |
|
767.4 |
|
4,532.4 |
Lease liabilities |
|
113,090.4 |
|
268.4 |
|
7,277.7 |
|
969.3 |
|
55,251.5 |
|
1,395.9 |
|
50,561.2 |
Other financial liabilities |
|
173,628.0 |
|
3,405.7 |
|
679.6 |
|
13,468.4 |
|
33,201.9 |
|
27,052.9 |
|
140,527.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade payables (current) |
|
156,644.8 |
|
– |
|
156,644.8 |
|
– |
|
– |
|
– |
|
– |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities (non-current and current) acc. to the Statement of Financial Position |
|
337,621.2 |
|
|
|
|
|
|
|
|
|
|
|
|
Thereof non-financial liabilities |
|
254,050.9 |
|
|
|
|
|
|
|
|
|
|
|
|
Thereof financial liabilities |
|
83,570.3 |
|
2,613.0 |
|
56,894.3 |
|
7,435.4 |
|
9,852.4 |
|
4,791.1 |
|
537.4 |
Liabilities to affiliated companies |
|
7,201.1 |
|
– |
|
7,201.1 |
|
– |
|
– |
|
– |
|
– |
Liabilities to joint arrangements and associated companies |
|
3,551.0 |
|
– |
|
3,551.0 |
|
– |
|
– |
|
– |
|
– |
Derivatives designated as hedging instruments (cash flow hedge) |
|
29,521.1 |
|
2,613.0 |
|
10,183.2 |
|
7,435.4 |
|
3,051.7 |
|
4,791.1 |
|
– |
Derivatives not designated as hedging instruments |
|
15,315.6 |
|
– |
|
13,329.2 |
|
– |
|
1,986.4 |
|
– |
|
– |
Other financial liabilities (non-current and current) |
|
27,981.5 |
|
– |
|
22,629.8 |
|
– |
|
4,814.3 |
|
– |
|
537.4 |
Total |
|
837,801.3 |
|
19,914.9 |
|
224,308.1 |
|
68,467.5 |
|
402,618.3 |
|
34,007.3 |
|
196,158.7 |