35. Liabilities
|
|
|
|
Remaining term |
|
|
|
Remaining term |
||||
€ million |
|
30/9/2017 Total |
|
up to 1 year |
1 to 5 years |
over 5 years |
|
30/9/2018 Total |
|
up to 1 year |
1 to 5 years |
over 5 years |
Trade liabilities |
|
4,782 |
|
4,782 |
0 |
0 |
|
3,993 |
|
3,993 |
0 |
0 |
Bonds incl. commercial papers |
|
3,229 |
|
1,335 |
1,196 |
698 |
|
2,920 |
|
1,026 |
1,195 |
699 |
Liabilities to banks |
|
281 |
|
174 |
102 |
5 |
|
383 |
|
318 |
65 |
0 |
Promissory note loans |
|
64 |
|
10 |
54 |
0 |
|
55 |
|
1 |
54 |
0 |
Liabilities from finance leases |
|
1,132 |
|
92 |
378 |
661 |
|
652 |
|
74 |
213 |
365 |
Financial liabilites |
|
4,706 |
|
1,611 |
1,730 |
1,364 |
|
4,010 |
|
1,420 |
1,526 |
1,063 |
Payroll liabilities |
|
549 |
|
549 |
0 |
0 |
|
450 |
|
449 |
0 |
0 |
Liabilities from other financial transactions |
|
16 |
|
16 |
0 |
0 |
|
6 |
|
6 |
0 |
0 |
Miscellaneous other financial liabilities |
|
449 |
|
382 |
12 |
55 |
|
345 |
|
289 |
4 |
52 |
Other financial liabilities |
|
1,014 |
|
947 |
12 |
55 |
|
801 |
|
744 |
4 |
52 |
Prepayments received on orders |
|
24 |
|
24 |
0 |
0 |
|
32 |
|
32 |
0 |
0 |
Deferred income |
|
219 |
|
140 |
47 |
32 |
|
170 |
|
124 |
12 |
34 |
Other tax liabilities |
|
170 |
|
170 |
0 |
0 |
|
195 |
|
195 |
0 |
0 |
Miscellaneous other liabilities |
|
80 |
|
64 |
1 |
14 |
|
61 |
|
41 |
4 |
16 |
Other liabilities |
|
493 |
|
398 |
48 |
46 |
|
459 |
|
392 |
16 |
50 |
Income tax liabilities |
|
167 |
|
167 |
0 |
0 |
|
191 |
|
191 |
0 |
0 |
|
|
11,162 |
|
7,905 |
1,791 |
1,466 |
|
9,454 |
|
6,741 |
1,547 |
1,166 |