21. Receivables and other assets
|
|
30.09.2024 |
|
30.09.2023 |
|---|---|---|---|---|
Trade receivables |
|
310,199.0 |
|
387,671.3 |
Receivables from non-consolidated affiliated companies |
|
208.3 |
|
29,464.0 |
Receivables from joint arrangements and associated companies |
|
14,127.7 |
|
22,079.2 |
Accruals and deferrals of interest |
|
4,832.1 |
|
3,200.2 |
Receivables from initial margins for derivatives |
|
34,917.4 |
|
81,448.6 |
CO2 emissions allowances |
|
4,072.2 |
|
6,426.8 |
Receivables from cost subsidies |
|
25,173.0 |
|
22,679.4 |
Other |
|
55,794.5 |
|
58,163.9 |
|
|
449,324.2 |
|
611,133.4 |
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”.