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Current liabilities

Balance – as of period end · €B

QuartersFiscal years

€BCurrent liabilities · FY2016: €9.7B · 20-F 0001104659-18-013050 filed Feb 28, 2018Current liabilities · FY2017: €10.2B · 20-F 0001104659-18-013050 filed Feb 28, 2018Current liabilities · FY2018: €10.5B · 20-F 0001104659-20-025681 filed Feb 27, 2020Current liabilities · FY2019: €14.5B · 20-F 0001104659-20-025681 filed Feb 27, 2020Current liabilities · FY2020: €12.8B · 20-F 0001104659-21-031847 filed Mar 4, 2021Current liabilities · FY2021: €16.1B · 20-F 0001104659-22-029675 filed Mar 3, 2022Current liabilities · FY2022: €17.5B · 20-F 0001104659-23-027626 filed Mar 2, 2023Current liabilities · FY2023: €14.6B · 20-F 0001104659-25-017815 filed Feb 27, 2025Current liabilities · FY2024: €19.1B · 20-F 0001104659-26-020058 filed Feb 26, 2026Current liabilities · FY2025: €17.4B · 20-F 0001104659-26-020058 filed Feb 26, 202614.617.49.719.1FY2016FY2025FY2023
€BCurrent liabilities · FY2020: €12.8B · 20-F 0001104659-21-031847 filed Mar 4, 2021Current liabilities · FY2021: €16.1B · 20-F 0001104659-22-029675 filed Mar 3, 2022Current liabilities · FY2022: €17.5B · 20-F 0001104659-23-027626 filed Mar 2, 2023Current liabilities · FY2023: €14.6B · 20-F 0001104659-25-017815 filed Feb 27, 2025Current liabilities · FY2024: €19.1B · 20-F 0001104659-26-020058 filed Feb 26, 2026Current liabilities · FY2025: €17.4B · 20-F 0001104659-26-020058 filed Feb 26, 202614.617.412.819.1FY2020FY2025FY2023
FY2023
14.6€B
All values (10)
PeriodValue (€B)Status
FY202517.4reported
FY202419.1reported
FY202314.6reported
FY202217.5reported
FY202116.1reported
FY202012.8reported
FY201914.5reported
FY201810.5reported
FY201710.2reported
FY20169.7reported

CSV with all sources · Technical ID: liabilities_current

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Cash flow

Debt and interest

Sources & calculation
Value
€14.6B
Period
FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
20-F, filed Feb 27, 2025 · 0001104659-25-017815
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

v2€14.6BFeb 27, 202520-F 0001104659-25-017815reported · confidence 1. · current
v1€14.6BFeb 29, 202420-F 0001104659-24-029038reported · confidence 1.