Liabilities

in € thousand Total Current Non-current
Bank loans and overdrafts 1,288,156 61,060 1,227,096
  (934,195) (13,025) (921,170)
Trade payables 6,145 6,145 0
  (1,071) (1,071) (0)
Other liabilities 33,012 11,173 21,839
  (25,250) (5,405) (19,845)
of which taxes 4,316 4,316 0
  (1,850) (1,850) (0)
  1,327,313 78,378 1,248,935
(Previous year's figure in brackets) (960,516) (19,501) (941,015)

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History

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