16 Liabilities

  Download XLS

 

€ million

 

2013

 

2012

 

 

Total

 

of which
noncurrent

 

of which
current

 

Total

 

of which noncurrent

 

of which current

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade payables

 

309.4

 

 

309.4

 

379.8

 

 

379.8

Other tax liabilities

 

14.9

 

 

14.9

 

16.0

 

 

16.0

Payables relating to social security

 

2.5

 

 

2.5

 

2.8

 

 

2.8

Payroll liabilities

 

3.8

 

 

3.8

 

2.6

 

 

2.6

Profit-sharing and other bonuses

 

55.1

 

 

55.1

 

51.8

 

 

51.8

Other personnel liabilities

 

24.5

 

 

24.5

 

28.9

 

 

28.9

Derivative financial instruments

 

33.2

 

1.2

 

32.0

 

18.1

 

12.5

 

5.6

Accruals and deferrals

 

0.8

 

 

0.8

 

1.3

 

0.4

 

0.9

Advance payments received (third parties)

 

847.2

 

564.4

 

282.8

 

1,048.1

 

803.4

 

244.7

Other liabilities

 

22.3

 

0.2

 

22.1

 

45.6

 

0.3

 

45.3

Other liabilities

 

1004.3

 

565.8

 

438.5

 

1,215.2

 

816.6

 

398.6

Of which > 5 years

 

 

 

16.2

 

 

 

 

 

58.0

 

 

Income tax liabilities

 

1.5

 

 

1.5

 

1.2

 

 

1.2

 

 

 

 

 

 

 

 

 

 

 

 

 

In addition to those tax amounts for which Group companies are liable, tax liabilities include taxes paid for the account of third parties.

Payables relating to social security refer in particular to social-insurance contributions that have yet to be paid.

The other payroll liabilities include, in particular, vacation and flextime credits, as well other HR-related liabilities.

The advance payments received relate primarily to future polysilicon deliveries.

No collateral exists for other liabilities. Other liabilities are not secured through liens or similar rights.