6. Provisions
|
EUR million |
Tax provisions |
Pension commit- ments |
Restruc- turing provisions |
Warranty provisions |
Other provisions |
Total |
|
Book value at 1.1.2023 |
6.8 |
2.9 |
1.1 |
6.4 |
12.0 |
29.2 |
|
New provisions |
0.2 |
0.6 |
2.5 |
2.1 |
1.7 |
7.1 |
|
Use |
– |
–0.5 |
–0.8 |
–1.0 |
–1.2 |
–3.5 |
|
Reversals |
–0.7 |
–0.3 |
–0.3 |
–0.4 |
–2.0 |
–3.6 |
|
Changes in consolidation scope |
– |
– |
– |
– |
– |
– |
|
Currency effects |
0.1 |
– |
– |
0.0 |
–0.1 |
0.1 |
|
Book value at 31.12.2023 |
6.4 |
2.7 |
2.6 |
7.1 |
10.4 |
29.2 |
|
Of which short-term |
– |
0.5 |
2.6 |
4.1 |
2.0 |
9.2 |
|
Book value at 1.1.2022 |
7.5 |
5.7 |
0.7 |
7.1 |
17.5 |
38.4 |
|
New provisions |
0.2 |
0.8 |
0.9 |
1.7 |
2.0 |
5.7 |
|
Use |
– |
–0.6 |
–0.4 |
–1.2 |
–5.6 |
–7.8 |
|
Reversals |
–1.0 |
–3.0 |
–0.1 |
–1.2 |
–2.1 |
–7.5 |
|
Changes in consolidation scope |
– |
– |
– |
0.1 |
0.1 |
0.2 |
|
Currency effects |
0.1 |
– |
– |
–0.1 |
0.1 |
0.2 |
|
Book value at 31.12.2022 |
6.8 |
2.9 |
1.1 |
6.4 |
12.0 |
29.2 |
|
Of which short-term |
– |
0.5 |
1.1 |
3.4 |
2.5 |
7.5 |
Tax provisions include deferred as well as other tax provisions in accordance with item “9. Provisions” of the Accounting and valuation principles in the consolidated financial statements in this Financial Report.
The discount rate for German pension obligations was 3.5% (previous year: 4.0%).
Other provisions include mainly provisions for pending legal cases and personnel-related provisions.