|
€ million |
|
2016 |
|
2015 |
|
|
Total |
|
Of which
noncurrent |
|
Of which
current |
|
Total |
|
Of which noncurrent |
|
Of which current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade payables |
|
369.7 |
|
– |
|
369.7 |
|
378.3 |
|
– |
|
378.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities due to associated companies |
|
– |
|
– |
|
– |
|
0.3 |
|
– |
|
0.3 |
Derivative financial instruments |
|
28.7 |
|
2.3 |
|
26.4 |
|
28.3 |
|
2.6 |
|
25.7 |
Sundry financial liabilities |
|
35.4 |
|
– |
|
35.4 |
|
21.5 |
|
– |
|
21.5 |
Other financial liabilities |
|
64.1 |
|
2.3 |
|
61.8 |
|
50.1 |
|
2.6 |
|
47.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Payables relating to social security |
|
5.9 |
|
– |
|
5.9 |
|
3.0 |
|
– |
|
3.0 |
Payroll liabilities |
|
7.9 |
|
– |
|
7.9 |
|
5.6 |
|
– |
|
5.6 |
Variable compensation |
|
72.9 |
|
– |
|
72.9 |
|
75.5 |
|
– |
|
75.5 |
Other personnel liabilities |
|
30.0 |
|
– |
|
30.0 |
|
28.1 |
|
– |
|
28.1 |
Other tax liabilities |
|
23.0 |
|
– |
|
23.0 |
|
16.9 |
|
– |
|
16.9 |
Accruals and deferrals |
|
1.6 |
|
– |
|
1.6 |
|
1.1 |
|
– |
|
1.1 |
Advance payments received (third parties) |
|
270.7 |
|
164.1 |
|
106.6 |
|
453.3 |
|
287.5 |
|
165.8 |
Sundry liabilities |
|
6.7 |
|
0.1 |
|
6.6 |
|
1.6 |
|
– |
|
1.6 |
Other non-financial liabilities |
|
418.7 |
|
164.2 |
|
254.5 |
|
585.1 |
|
287.5 |
|
297.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Income tax liabilities |
|
0.8 |
|
– |
|
0.8 |
|
0.3 |
|
– |
|
0.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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 deliveries of semiconductor wafers and polysilicon.
No collateral exists for other liabilities, nor are they secured through liens or similar rights.