|
|
Carrying amount 30.09.2019 |
|
Cash flows |
|
Cash flows |
|
Cash flows |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
Interest |
|
Repayments |
|
Interest |
|
Repayments |
|
Interest |
|
Repayments |
|
Financial liabilities (non-current and current) |
|
455,742.7 |
|
16,036.5 |
|
27,313.1 |
|
62,280.9 |
|
82,022.9 |
|
17,265.7 |
|
348,060.1 |
Bonds |
|
301,846.3 |
|
13,500.0 |
|
0.2 |
|
54,000.0 |
|
– |
|
5,625.0 |
|
302,813.3 |
Liabilities to banks |
|
32,354.4 |
|
569.8 |
|
23,698.0 |
|
529.9 |
|
4,935.4 |
|
873.9 |
|
4,407.2 |
Finance lease liabilities |
|
46,249.4 |
|
-227.2 |
|
2,849.3 |
|
-456.2 |
|
43,400.1 |
|
– |
|
– |
Other financial liabilities |
|
75,292.6 |
|
2,193.9 |
|
765.6 |
|
8,207.2 |
|
33,687.4 |
|
10,766.8 |
|
40,839.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade payables (current) |
|
180,763.8 |
|
– |
|
180,763.8 |
|
– |
|
– |
|
– |
|
– |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other liabilities (non-current and current) acc. to the Statement of Financial Position |
|
355,972.0 |
|
|
|
|
|
|
|
|
|
|
|
|
Thereof non-financial liabilities |
|
276,057.3 |
|
|
|
|
|
|
|
|
|
|
|
|
Thereof financial liabilities |
|
79,914.7 |
|
2,837.1 |
|
54,624.2 |
|
8,418.7 |
|
7,097.7 |
|
6,200.9 |
|
1,244.6 |
Liabilities to affiliated companies |
|
15,053.4 |
|
– |
|
15,053.4 |
|
– |
|
– |
|
– |
|
– |
Liabilities to joint arrangements and associated companies |
|
6,156.1 |
|
– |
|
6,156.1 |
|
– |
|
– |
|
– |
|
– |
Derivatives designated as hedging instruments (cash flow hedge) |
|
24,091.9 |
|
2,837.1 |
|
6,659.5 |
|
8,418.7 |
|
484.2 |
|
6,200.9 |
|
– |
Derivatives not designated as hedging instruments |
|
6,570.0 |
|
– |
|
5,296.4 |
|
– |
|
1,273.6 |
|
– |
|
– |
Other financial liabilities (non-current and current) |
|
28,043.3 |
|
– |
|
21,458.8 |
|
– |
|
5,339.9 |
|
– |
|
1,244.6 |
Total |
|
716,421.2 |
|
18,873.6 |
|
262,701.1 |
|
70,699.6 |
|
89,120.6 |
|
23,466.6 |
|
349,304.7 |