|
|
2021/2022 |
|
2020/2021 |
|---|---|---|---|---|
Financing expenses |
|
|
|
|
Interest and similar expenses |
|
-24,169.0 |
|
-21,180.1 |
Interest expense on personnel provisions |
|
-1,895.1 |
|
-2,439.7 |
Interest expense on lease liabilities |
|
-727.1 |
|
-516.9 |
Foreign exchange losses |
|
-1,150.9 |
|
-29.3 |
|
|
-27,942.1 |
|
-24,166.0 |
Other interest income |
|
|
|
|
Interest and similar income |
|
999.4 |
|
841.9 |
Interest income from lease liabilities |
|
135.9 |
|
235.3 |
Foreign exchange gains |
|
0.8 |
|
95.2 |
Measurement of interest rate derivatives |
|
95.1 |
|
-95.1 |
|
|
1,231.2 |
|
1,077.3 |
|
|
-26,710.9 |
|
-23,088.7 |