21. Receivables and other assets
|
|
30.09.2025 |
|
30.09.2024 |
|---|---|---|---|---|
Trade receivables |
|
263,109.2 |
|
310,199.0 |
Receivables from non-consolidated affiliated companies |
|
16,887.3 |
|
208.3 |
Receivables from joint arrangements and associated companies |
|
14,182.1 |
|
14,127.7 |
Accruals and deferrals of interest |
|
991.3 |
|
4,832.1 |
Receivables from initial margins for derivatives |
|
33,417.8 |
|
34,917.4 |
CO2 emissions allowances |
|
6,196.5 |
|
4,072.2 |
Receivables from cost subsidies |
|
1,001.6 |
|
25,173.0 |
Other |
|
53,314.5 |
|
55,794.5 |
|
|
389,100.3 |
|
449,324.2 |
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’.