|
2018/2019 |
2017/2018 |
||
|---|---|---|---|---|
Financing expenses |
|
|
||
Interest and similar expenses |
-16,099.0 |
-18,341.3 |
||
Interest on provisions for pensions |
-4,341.7 |
-4,492.9 |
||
Foreign exchange losses |
-746.7 |
-348.5 |
||
|
-21,187.4 |
-23,182.7 |
||
Other interest income |
|
|
||
Interest and similar revenues |
776.9 |
1,033.2 |
||
Foreign exchange gains |
5.9 |
2.8 |
||
Measurement of interest rate derivatives |
10.6 |
-127.9 |
||
|
793.4 |
908.1 |
||
|
-20,394.0 |
-22,274.6 |
