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DES - Online Annual Report 2007

History:

Liabilities

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Liabilities

in € thousands Total up to 1 year 1 to 5 years over 5 years
Bank loans and overdrafts 895,952 46,694 68,974 780,284
  (780,629) (28,529) (34,230) (717,870)
Current trade payables 8,651 8,651 0 0
  (6,497) (6,497) (0) (0)
Other non-current liabilities 7,793 7,253 339 201
  (10,160) (9,757) (214) (189)
thereof taxes 1,503 1,503 0 0
  (1,114) (1,114) (0) (0)
  912,396 62,598 69,313 780,485
  (797,286) (44,783) (34,444) (718,059)
Previous year's figures in brackets


Continue reading: Disclosures on the consolidated income statement

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