Other current financial assets
in € K
2025
2024
Debt securities
127,536
149,361
Notes receivable
65,417
48,049
Receivables for supplier rebates
94,785
27,696
Derivatives
23,684
24,088
Third party receivables from the sale of investments
9,417
23,560
Deposit / guarantee / security
13,477
13,732
Loans to customers or suppliers
953
986
Other
111,235
146,268
Total
446,504
433,740
Other current assets
Income tax receivable
126,197
248,668
Other tax receivable
164,192
142,573
Payments on account
138,225
127,116
Prepaid insurance
5,440
27,068
Interest receivables related to income tax
21,397
21,289
Prepaid rent
4,398
14,556
73,587
90,565
533,436
671,835
No definition available.
The disclosure for the carrying amounts of other current financial assets.
The disclosure for the carrying amounts of other current non-financial assets.