34. Liabilities
|
|
Remaining term |
|
Remaining term |
||||
---|---|---|---|---|---|---|---|---|
€ million |
30/9/2018 Total |
up to 1 year |
1 to 5 years |
over 5 years |
30/9/2019 Total |
up to 1 year |
1 to 5 years |
over 5 years |
Trade liabilities |
3,993 |
3,993 |
0 |
0 |
3,572 |
3,572 |
0 |
0 |
Bonds incl. commercial papers |
2,920 |
1,026 |
1,195 |
699 |
2,301 |
531 |
1,122 |
648 |
Liabilities to banks |
383 |
318 |
65 |
0 |
359 |
279 |
80 |
0 |
Promissory note loans |
55 |
1 |
54 |
0 |
55 |
1 |
54 |
0 |
Liabilities from finance leases |
652 |
74 |
213 |
365 |
653 |
60 |
259 |
335 |
Financial liabilities |
4,010 |
1,420 |
1,526 |
1,063 |
3,369 |
871 |
1,515 |
983 |
Payroll liabilities |
450 |
449 |
0 |
0 |
472 |
472 |
0 |
0 |
Liabilities from other financial transactions |
6 |
6 |
0 |
0 |
14 |
14 |
0 |
0 |
Miscellaneous other financial liabilities |
345 |
289 |
4 |
52 |
299 |
243 |
8 |
48 |
Other financial liabilities |
801 |
744 |
4 |
52 |
784 |
728 |
8 |
48 |
Prepayments received on orders |
32 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
Contract liabilities |
0 |
0 |
0 |
0 |
35 |
35 |
0 |
0 |
Deferred income |
170 |
124 |
12 |
34 |
57 |
11 |
12 |
34 |
Other tax liabilities |
195 |
195 |
0 |
0 |
158 |
158 |
0 |
0 |
Miscellaneous other liabilities |
61 |
41 |
4 |
16 |
54 |
28 |
5 |
21 |
Other liabilities |
459 |
392 |
16 |
50 |
305 |
233 |
17 |
55 |
Income tax liabilities |
191 |
191 |
0 |
0 |
169 |
169 |
0 |
0 |
|
9,454 |
6,741 |
1,547 |
1,166 |
8,199 |
5,574 |
1,540 |
1,085 |