Investor Presentaiton
CONSOLIDATED FINANCIAL STATEMENTS | PARENT COMPANY FINANCIAL STATEMENTS | NOTES TO THE PARENT COMPANY FINANCIAL STATEMENTS
17. CURRENT LIABILITIES
Liabilities to subsidiaries, EUR 1,000
Accounts payable
Loans
Accruals
Total
Liabilities to externals, EUR 1,000
Accounts payable
Loans
Other liabilities
Accruals
Total
Dec 31, 2021
26,935.9
3,130,795.1
75,744.4
3,233,475.4
Dec 31, 2021
58,348.8
7,890.9
106,208.0
172,447.7
Dec 31, 2020
15,888.1
2,864,448.4
42,226.1
2,922,562.6
Dec 31, 2020
66,207.2
160,000.0
34,045.5
141,669.7
401,922.5
Total current liabilities
3,405,923.2
3,324,485.1
Accruals, EUR 1,000
Accrued wages, salaries and employment costs
Derivative liabilities
Dec 31, 2021
36,339.9
51,135.2
Dec 31, 2020
33,347.7
84,290.9
Others
Total
94,477.3
181,952.4
66,257.2
183,895.8
95
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