[32] Liabilities from short-term rental business
Non-current and current liabilities from the short-term rental business totaled €814.1 million (December 31, 2023: €716.6 million) and related to the financing of industrial trucks for the short-term rental fleet.
in € million |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
Non-current liabilities from short-term rental business |
585.5 |
509.9 |
thereof from sale and leaseback transactions |
390.3 |
362.8 |
thereof from rental facilities |
195.2 |
147.0 |
|
|
|
Current liabilities from short-term rental business |
228.7 |
206.7 |
thereof from sale and leaseback transactions |
136.6 |
138.5 |
thereof from rental facilities |
92.1 |
68.3 |
Liabilities from the financing of the short-term rental business encompassed liabilities arising from sale and leaseback transactions with leasing companies in an amount of €526.9 million (December 31, 2023: €501.3 million).
Furthermore, liabilities from the financing of the short-term rental business included liabilities from rental facilities in an amount of €287.3 million (December 31, 2023: €215.3 million).
The liabilities from the short-term rental business had the following maturities:
in € million |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
Total future payments from short-term rental business (gross) |
908.4 |
797.2 |
due within one year |
258.5 |
235.5 |
due in one to two years |
195.5 |
167.6 |
due in two to three years |
159.5 |
143.4 |
due in three to four years |
143.2 |
105.0 |
due in four to five years |
115.4 |
114.2 |
due in more than five years |
36.4 |
31.6 |