9. Other liabilities
|
2025 |
2024 |
|
|
Amounts due to subsidiaries |
686,638 |
598,785 |
|
Income tax payable |
4,740 |
10,375 |
|
Other liabilities |
11,625 |
10,046 |
|
703,003 |
619,206 |
Amounts due to subsidiaries is related to intercompany financing and the Group’s cash pool structure. The amounts are payable on demand and are subject to an interest rate equal to one month EURIBOR or SONIA. Other liabilities mainly consist of trade and other payables.
