06 » Other Current Financial Assets
Other current financial assets consist of the following:
|
|
Dec. 31, 2025 |
|
Dec. 31, 2024 |
|---|---|---|---|---|
Currency options |
|
8 |
|
22 |
Forward exchange contracts |
|
101 |
|
217 |
Suppliers with debit balances |
|
25 |
|
38 |
Security deposits |
|
55 |
|
66 |
Receivables from credit cards and similar receivables |
|
165 |
|
300 |
Other investments |
|
23 |
|
75 |
Earn-out components |
|
75 |
|
157 |
Sundry |
|
67 |
|
80 |
Other current financial assets, gross |
|
519 |
|
955 |
Less: accumulated allowances |
|
(1) |
|
(6) |
Other current financial assets, net |
|
518 |
|
950 |
The decrease in ‘Other investments’ is mainly driven by payouts related to variable compensation components and a decrease of the fair value by € 9 million, which results from the stock price development.
The decrease in earn-out components reflects the settlement of the earn-out payment during the period. These Notes contain further information about earn-out components. SEE NOTE 03 SEE NOTE 28
Further information about currency options and forward exchange contracts is contained in these Notes. SEE NOTE 28