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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, 202616.324.33.3FY2016FY2025FY2023
€BCurrent 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, 202616.324.36.6FY2020FY2025FY2023
FY2023
16.3€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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Sources & calculation
Value
€16.3B
Period
FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
20-F, filed Feb 14, 2024 · 0000937966-24-000008
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

v1€16.3BFeb 14, 202420-F 0000937966-24-000008reported · confidence 1. · current