| Current | Previous | ||
| Current convertible borrowings | |||
| Current debentures, mortgage bonds and other loans | |||
| Current payables to banks | |||
| Current payables to group companies | |||
| Current payables to other affiliated companies | |||
| Current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity | |||
| Payables relating to income tax | |||
| Repayment obligations of non-current borrowings | |||
| Proposed amount of dividend payments to holders of equity instruments | |||
| Construction contracts (liabilities) | |||
| Payables relating to employee benefits | |||
| Debts due to vacation days | |||
| Debts due to holiday pay | |||
| Dividend payable to holders of preferred shares | |||
| Current other payables | |||
| Current accruals and deferred income | |||
| Current liabilities | |||