40. Other financial obligations
|
|
PAYABLE |
|
PAYABLE |
|
PAYABLE |
|
TOTAL |
|---|---|---|---|---|---|---|---|---|
€ million |
|
2026 |
|
2027 – 2030 |
|
from 2031 |
|
Dec. 31, 2025 |
|
|
|
|
|
|
|
|
|
Purchase commitments in respect of |
|
|
|
|
|
|
|
|
property, plant and equipment |
|
8,336 |
|
2,262 |
|
1 |
|
10,599 |
intangible assets |
|
629 |
|
108 |
|
2 |
|
739 |
investment property |
|
20 |
|
– |
|
– |
|
20 |
|
|
|
|
|
|
|
|
|
Obligations from loan commitments and irrevocable credit commitments |
|
11,610 |
|
1,001 |
|
45 |
|
12,656 |
Obligations from leasing and rental contracts |
|
548 |
|
224 |
|
59 |
|
831 |
|
|
|
|
|
|
|
|
|
Miscellaneous other financial obligations |
|
9,003 |
|
6,013 |
|
990 |
|
16,007 |
|
|
30,145 |
|
9,609 |
|
1,098 |
|
40,851 |
|
|
PAYABLE |
|
PAYABLE |
|
PAYABLE |
|
TOTAL |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
€ million |
|
2025 |
|
2026 – 2029 |
|
from 2030 |
|
Dec. 31, 2024 |
||||
|
|
|
|
|
|
|
|
|
||||
Purchase commitments in respect of |
|
|
|
|
|
|
|
|
||||
property, plant and equipment |
|
9,424 |
|
2,557 |
|
1 |
|
11,982 |
||||
intangible assets |
|
804 |
|
158 |
|
1 |
|
963 |
||||
investment property |
|
42 |
|
– |
|
– |
|
42 |
||||
|
|
|
|
|
|
|
|
|
||||
Obligations from loan commitments and irrevocable credit commitments |
|
12,6351 |
|
1,170 |
|
32 |
|
13,8371 |
||||
Obligations from leasing and rental contracts |
|
599 |
|
264 |
|
22 |
|
885 |
||||
|
|
|
|
|
|
|
|
|
||||
Miscellaneous other financial obligations |
|
9,471 |
|
6,082 |
|
1,232 |
|
16,785 |
||||
|
|
32,9761 |
|
10,232 |
|
1,287 |
|
44,4951 |
||||
|
||||||||||||
In addition to the other financial obligations shown in the table, purchase commitments exist for inventories with a short turnover period, which arise primarily from the Master Collaboration Agreement with Ford Motor Company for the joint development of vans and mid-sized pickups for the global market.