This item comprises:
| XLS |
|
EUR million |
current |
non-current |
Dec. 31, 2010 |
current |
non-current |
Dec. 31, 2009 |
|
Liabilities to related parties |
260.6 |
– |
260.6 |
173.8 |
– |
173.8 |
|
Liabilities to affiliates |
3.2 |
– |
3.2 |
1.8 |
– |
1.8 |
|
Accrued interests |
103.5 |
– |
103.5 |
14.3 |
– |
14.3 |
|
Payroll liabilities |
65.0 |
0.6 |
65.6 |
50.2 |
0.6 |
50.8 |
|
Liabilities from profit distributions |
0.7 |
– |
0.7 |
1.3 |
– |
1.3 |
|
Other financial liabilities to third parties |
48.7 |
4.0 |
52.7 |
58.7 |
1.8 |
60.5 |
|
Sundry other financial liabilities |
481.7 |
4.6 |
486.3 |
300.1 |
2.4 |
302.5 |
|
Accruals for personnel expenses |
443.0 |
– |
443.0 |
293.6 |
– |
293.6 |
|
Deferred income |
29.0 |
27.2 |
56.2 |
14.6 |
13.1 |
27.7 |
|
Advance payments received from customers |
12.6 |
– |
12.6 |
5.1 |
1.4 |
6.5 |
|
Liabilities from derivatives (operational) |
26.8 |
11.1 |
37.9 |
1.4 |
– |
1.4 |
|
Liabilities from non-income related taxes |
61.5 |
– |
61.5 |
23.4 |
– |
23.4 |
|
|
1,054.6 |
42.9 |
1,097.5 |
638.2 |
16.9 |
655.1 |
Liabilities to related parties exist vis-à-vis the general partner E. Merck KG and result from profit entitlements as of the balance sheet date. Other financial liabilities due to third parties include liabilities due to insurance companies, contractually agreed payment obligations vis-à-vis other companies, and EUR 13.6 million for the acquisition of Beijing Skywing Technology Co. Ltd. (see “Scope of consolidation – Further acquisitions”). In 2010, a separate line was added for non-income-related taxes (mainly value added tax). The previous year’s figures have been adjusted.
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