Annual Report 2024

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17 » Other Current Financial Liabilities

Other current financial liabilities consist of the following:

Other current financial liabilities € in millions

 

 

Dec. 31, 2024

 

Dec. 31, 2023

Forward exchange contracts

 

76

 

103

Customer with credit balances

 

79

 

94

Embedded derivatives

 

1

 

1

Sundry

 

34

 

67

Other current financial liabilities

 

191

 

266

Further information about forward exchange contracts is contained in these Notes.  SEE NOTE 28