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Current liabilities

Balance – as of period end · €B

QuartersFiscal years

€BCurrent liabilities · FY2016: €12.6B · 20-F 0001558370-18-002320 filed Mar 22, 2018Current liabilities · FY2017: €12.7B · 20-F 0001558370-19-002343 filed Mar 21, 2019Current liabilities · FY2018: €14.3B · 20-F 0001558370-20-002053 filed Mar 5, 2020Current liabilities · FY2019: €12.1B · 20-F 0001558370-20-002053 filed Mar 5, 2020Current liabilities · FY2020: €11.8B · 20-F 0001558370-21-002363 filed Mar 4, 2021Current liabilities · FY2021: €12.1B · 20-F 0001558370-22-002758 filed Mar 3, 2022Current liabilities · FY2022: €12.8B · 20-F 0001558370-23-002653 filed Mar 2, 2023Current liabilities · FY2023: €10.9B · 20-F 0000924613-24-000013 filed Feb 29, 2024Current liabilities · FY2024: €11.4B · 20-F 0000924613-25-000008 filed Mar 13, 2025Current liabilities · FY2025: €10.0B · 20-F 0001628280-26-015034 filed Mar 5, 202612.110.012.614.3FY2016FY2025FY2021
€BCurrent liabilities · FY2020: €11.8B · 20-F 0001558370-21-002363 filed Mar 4, 2021Current liabilities · FY2021: €12.1B · 20-F 0001558370-22-002758 filed Mar 3, 2022Current liabilities · FY2022: €12.8B · 20-F 0001558370-23-002653 filed Mar 2, 2023Current liabilities · FY2023: €10.9B · 20-F 0000924613-24-000013 filed Feb 29, 2024Current liabilities · FY2024: €11.4B · 20-F 0000924613-25-000008 filed Mar 13, 2025Current liabilities · FY2025: €10.0B · 20-F 0001628280-26-015034 filed Mar 5, 202612.110.011.812.8FY2020FY2025
FY2021
12.1€B
All values (10)
PeriodValue (€B)Status
FY202510.0reported
FY202411.4reported
FY202310.9reported
FY202212.8reported
FY202112.1reported
FY202011.8reported
FY201912.1reported
FY201814.3reported
FY201712.7reported
FY201612.6reported

CSV with all sources · Technical ID: liabilities_current

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Debt and interest

Sources & calculation
Value
€12.1B
Period
FY2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
Source
20-F, filed Mar 3, 2022 · 0001558370-22-002758
Location
ifrs-full:CurrentLiabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: EUR, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.

Versions

v1€12.1BMar 3, 202220-F 0001558370-22-002758reported · confidence 1. · current