Navigation aid

DES - Online Annual Report 2009

History:

Liabilities

My Annual Report

Store page
My Annual Report

Liabilities

in € thousands Total Current Non-current
Bank loans and overdrafts 934,195 13,025 921,170
  (899,808) (20,730) (879,078)
Trade payables 1,071 1,071 0
  (3,039) (3,039) (0)
Other liabilities 25,250 5,405 19,845
  (25,001) (10,060) (14,941)
of which taxes 1,868 1,868 0
  (1,494) (1,494) (0)
  960,516 19,501 941,015
Previous year‘s figures in brackets (927,848) (33,829) (894,019)

Continue reading: 20. Revenue

Back to: 19. Other non-current liabilities