|
|
03/31/2019 |
|
03/31/2020 |
|---|---|---|---|---|
|
|
|
|
|
Trade payables |
|
1,487.8 |
|
1,261.5 |
Contract liabilities |
|
114.5 |
|
141.4 |
Trade payables with reverse factoring agreements |
|
5.7 |
|
6.9 |
Liabilities from bills of exchange accepted and drawn |
|
702.6 |
|
600.5 |
Other liabilities from taxes |
|
92.3 |
|
91.5 |
Other liabilities related to social security |
|
51.9 |
|
60.4 |
Other liabilities |
|
383.7 |
|
398.7 |
|
|
2,838.5 |
|
2,560.9 |
|
|
|
|
|
In millions of euros |
||||
Note 1. Revenue contains further information on contract assets and liabilities.
The liabilities from bills of exchange stem from obligations under supply and service relationships that provide for payment via bill of exchange. In this connection, payment terms of up to 120 days have been stipulated, and interest payments in the amount of EUR 3.2 million (2018/19: EUR 3.2 million) have been incurred.