40 Other financial obligations
Download
|
PAYABLE |
PAYABLE |
PAYABLE |
TOTAL |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
€ million |
2020 |
2021 – 2024 |
from 2025 |
Dec. 31, 2019 |
||||||
|
||||||||||
|
|
|
|
|
||||||
Purchase commitments in respect of |
|
|
|
|
||||||
property, plant and equipment1 |
7,423 |
1,412 |
1 |
8,836 |
||||||
intangible assets |
913 |
275 |
1 |
1,189 |
||||||
investment property |
24 |
– |
– |
24 |
||||||
|
|
|
|
|
||||||
Obligations from loan commitments and irrevocable credit commitments1 |
3,242 |
54 |
3 |
3,300 |
||||||
Obligations from leasing and rental contracts |
329 |
172 |
151 |
652 |
||||||
|
|
|
|
|
||||||
Miscellaneous other financial obligations |
3,257 |
1,712 |
997 |
5,966 |
||||||
|
15,189 |
3,626 |
1,153 |
19,968 |
||||||
|
PAYABLE |
PAYABLE |
PAYABLE |
TOTAL |
||||
|---|---|---|---|---|---|---|---|---|
€ million |
2021 |
2022 – 2025 |
from 2026 |
Dec. 31, 2020 |
||||
|
|
|
|
|
||||
Purchase commitments in respect of |
|
|
|
|
||||
property, plant and equipment |
6,402 |
1,037 |
– |
7,438 |
||||
intangible assets |
1,225 |
107 |
– |
1,332 |
||||
investment property |
6 |
– |
– |
6 |
||||
|
|
|
|
|
||||
Obligations from loan commitments and irrevocable credit commitments |
3,352 |
72 |
6 |
3,431 |
||||
Obligations from leasing and rental contracts |
313 |
265 |
167 |
746 |
||||
|
|
|
|
|
||||
Miscellaneous other financial obligations |
6,291 |
2,160 |
575 |
9,026 |
||||
|
17,589 |
3,641 |
748 |
21,978 |
Other financial obligations include an amount of €0.9 billion for investments to which the Group has committed itself, both in the infrastructure for zero-emission vehicles and in initiatives to promote access to and awareness of these technologies. These commitments were made as part of the settlement agreements in the USA in connection with the diesel issue. In addition, this item includes payment of the purchase price for the acquisition of all Navistar’s outstanding shares totaling around USD 3.7 billion, because the merger agreement between TRATON SE and Navistar contains conditions precedent and the purchase price payment cannot be capitalized at present.