|
|
30.09.2023 |
|
30.09.2022 |
|---|---|---|---|---|
Trade receivables |
|
387,671.3 |
|
351,894.7 |
Receivables from non-consolidated affiliated companies |
|
29,464.0 |
|
18,248.8 |
Receivables from joint arrangements and associated companies |
|
22,079.2 |
|
37,325.3 |
Accruals and deferrals of interest |
|
3,200.2 |
|
2,021.5 |
Receivables from initial margins for derivatives |
|
81,448.6 |
|
383,788.7 |
CO2 emissions allowances |
|
6,426.8 |
|
67,971.2 |
Receivables from cost subsidies |
|
22,679.4 |
|
- |
Other |
|
58,163.9 |
|
49,370.3 |
|
|
611,133.4 |
|
910,620.5 |
Receivables from electricity and water supplies that have not been invoiced as of the reporting date are accrued and recognised in the item “Trade receivables”.