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DES - Online Annual Report 2008

History:

Liabilities

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Liabilities

in € thousands Total Current Non-current
Bank loans and overdrafts 899,808 20,730 879,078
  (895,952) (46,694) (849,258)
Current trade payables 3,039 3,039 0
  (8,651) (8,651) (0)
Other current liabilities 25,001 10,060 14,941
  (7,793) (7,253) (540)
thereof taxes 1,494 1,494 0
  (1,503) (1,503) (0)
  927,848 33,829 894,019
Previous year’s figures in brackets (912,396) (62,598) (849,798)

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