Liabilities changed as follows:
|
|
Remaining term |
|
Remaining term |
||||
|---|---|---|---|---|---|---|---|---|
€ million |
30/9/2023 Total |
up to 1 year |
1 to 5 years |
over 5 years |
30/9/2024 Total |
up to 1 year |
1 to 5 years |
over 5 years |
Trade liabilities |
3,667 |
3,667 |
0 |
0 |
3,813 |
3,813 |
0 |
0 |
Bonds incl. commercial papers |
930 |
281 |
649 |
0 |
1,240 |
693 |
547 |
0 |
Liabilities to banks |
112 |
108 |
2 |
2 |
54 |
51 |
3 |
0 |
Liabilities from leases |
2,621 |
436 |
1,220 |
965 |
2,725 |
409 |
1,205 |
1,111 |
Financial liabilities |
3,663 |
825 |
1,871 |
967 |
4,019 |
1,153 |
1,755 |
1,111 |
Other financial liabilities |
883 |
857 |
4 |
23 |
857 |
823 |
31 |
4 |