Revenues and expenditures
Current budget revenues
54 893 640 €
Capital budget revenues
737 078 €
Current budget expenditure
49 154 683 €
Capital budget expenditure
3 109 694 €
Overdue obligations
1 966 €
Obligations at least 60 days overdue
0 €
Short-term receivables
21 785 369 €
Long-term liabilities
28 148 610 €
Short-term liabilities
6 346 112 €
Non-current assets
509 780 204 €
Financial accounts
6 021 773 €
Bank loans and assistance
38 643 453 €
Principal repayments
2 915 318 €
Interest payments
771 546 €