Hollsteen
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Current liabilities

Balance – as of period end · €B

QuartersFiscal years

€BCurrent liabilities · FY2016: €3.3B · 20-F 0000937966-18-000007 filed Feb 7, 2018Current liabilities · FY2017: €3.2B · 20-F 0000937966-19-000007 filed Feb 6, 2019Current liabilities · FY2018: €3.8B · 20-F 0000937966-19-000007 filed Feb 6, 2019Current liabilities · FY2019: €4.7B · 20-F 0000937966-20-000011 filed Feb 12, 2020Current liabilities · FY2020: €6.6B · 20-F 0000937966-21-000007 filed Feb 10, 2021Current liabilities · FY2021: €12.3B · 20-F 0000937966-22-000013 filed Feb 9, 2022Current liabilities · FY2022: €18.0B · 20-F 0000937966-23-000014 filed Feb 15, 2023Current liabilities · FY2023: €16.3B · 20-F 0000937966-24-000008 filed Feb 14, 2024Current liabilities · FY2024: €20.1B · 20-F 0000937966-25-000009 filed Mar 5, 2025Current liabilities · FY2025: €24.3B · 20-F 0001628280-26-011378 filed Feb 25, 20263.324.3FY2016FY2025FY2021
€BCurrent liabilities · FY2016: €3.3B · 20-F 0000937966-18-000007 filed Feb 7, 2018Current liabilities · FY2017: €3.2B · 20-F 0000937966-19-000007 filed Feb 6, 2019Current liabilities · FY2018: €3.8B · 20-F 0000937966-19-000007 filed Feb 6, 2019Current liabilities · FY2019: €4.7B · 20-F 0000937966-20-000011 filed Feb 12, 2020Current liabilities · FY2020: €6.6B · 20-F 0000937966-21-000007 filed Feb 10, 2021Current liabilities · FY2021: €12.3B · 20-F 0000937966-22-000013 filed Feb 9, 20223.312.3FY2016FY2021FY2019
FY2016
3.3€B
All values (10)
PeriodValue (€B)Status
FY202524.3reported
FY202420.1reported
FY202316.3reported
FY202218.0reported
FY202112.3reported
FY20206.6reported
FY20194.7reported
FY20183.8reported
FY20173.2reported
FY20163.3reported

CSV with all sources · Technical ID: liabilities_current

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Debt and interest

Sources & calculation
Value
€3.3B
Period
FY2016, ended Dec 31, 2016 · as of Dec 31, 2016 (balance as of date, not a sum)
Source
20-F, filed Feb 7, 2018 · 0000937966-18-000007
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Currency: EUR, as reported in the 20-F (US GAAP in euros). No USD conversion. Annual values only.

Versions

v2€3.3BFeb 7, 201820-F 0000937966-18-000007reported · confidence 1. · current
v1€3.3BFeb 8, 201720-F 0000937966-17-000007reported · confidence 1.