40. Other financial obligations
|
|
PAYABLE |
|
PAYABLE |
|
PAYABLE |
|
TOTAL |
|---|---|---|---|---|---|---|---|---|
€ million |
|
2024 |
|
2025 – 2028 |
|
from 2029 |
|
Dec. 31, 2023 |
|
|
|
|
|
|
|
|
|
Purchase commitments in respect of |
|
|
|
|
|
|
|
|
property, plant and equipment |
|
9,932 |
|
1,750 |
|
4 |
|
11,686 |
intangible assets |
|
1,117 |
|
117 |
|
1 |
|
1,235 |
investment property |
|
13 |
|
– |
|
– |
|
13 |
|
|
|
|
|
|
|
|
|
Obligations from loan commitments and irrevocable credit commitments |
|
11,267 |
|
152 |
|
24 |
|
11,443 |
Obligations from leasing and rental contracts |
|
502 |
|
295 |
|
186 |
|
983 |
|
|
|
|
|
|
|
|
|
Miscellaneous other financial obligations |
|
6,816 |
|
4,782 |
|
1,282 |
|
12,880 |
|
|
29,648 |
|
7,097 |
|
1,497 |
|
38,241 |
|
|
PAYABLE |
|
PAYABLE |
|
PAYABLE |
|
TOTAL |
|---|---|---|---|---|---|---|---|---|
€ million |
|
2023 |
|
2024 – 2027 |
|
from 2028 |
|
Dec. 31, 2022 |
|
|
|
|
|
|
|
|
|
Purchase commitments in respect of |
|
|
|
|
|
|
|
|
property, plant and equipment |
|
8,024 |
|
2,167 |
|
1 |
|
10,191 |
intangible assets |
|
2,405 |
|
240 |
|
– |
|
2,645 |
investment property |
|
16 |
|
– |
|
– |
|
16 |
|
|
|
|
|
|
|
|
|
Obligations from loan commitments and irrevocable credit commitments |
|
12,329 |
|
98 |
|
14 |
|
12,441 |
Obligations from leasing and rental contracts |
|
350 |
|
278 |
|
135 |
|
762 |
|
|
|
|
|
|
|
|
|
Miscellaneous other financial obligations |
|
4,302 |
|
3,407 |
|
1,609 |
|
9,318 |
|
|
27,426 |
|
6,190 |
|
1,758 |
|
35,375 |
In addition to the other financial obligations shown in the table, purchase commitments exist for inventories with a short turnover period, which arise primarily from the Master Collaboration Agreement with Ford Motor Company for the joint development of vans and mid-sized pickups for the global market. Furthermore, there are long-term purchase obligations under battery purchase agreements with Northvolt Group companies.