Finance KPIs

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

5,781

10,564,036

100%

Payments made within 15 days

5,238

9,221,294

91

Payments made within

16 days to 30 days

394

1,020,574

7

Payments made in excess of

30 days that were subject to LPI and compensation costs

N/A

N/A

N/A

Payments made in excess of

30 days that were not subject to LPI and compensation costs

149

322,168

2

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

6,173

18,484,793

100%

Payments made within 15 days

5,641

16,894,580

91

Payments made within

16 days to 30 days

365

1,281,110

6

Payments made in excess of

30 days that were subject to LPI and compensation costs

N/A

N/A

N/A

Payments made in excess of

30 days that were not subject to LPI and compensation costs

167

309,103

3

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

6,321

16,755,275

100%

Payments made within 15 days

5,519

12,912,121

87

Payments made within

16 days to 30 days

583

3,064,708

9

Payments made in excess of

30 days that were subject to LPI and compensation costs

N/A

N/A

N/A

Payments made in excess of

30 days that were not subject to LPI and compensation costs

219

778,446

4

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

6,759

18,477,682

100%

Payments made within 15 days

5,882

17,165,620

87

Payments made within

16 days to 30 days

517

994,649

8

Payments made in excess of

30 days that were subject to LPI and compensation costs

N/A

N/A

N/A

Payments made in excess of

30 days that were not subject to LPI and compensation costs

360

317,413

5

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

6,754

19,440,601

100%

Payments made within 15 days

5,454

17,222,742

81

Payments made within

16 days to 30 days

716

1,148,479

10

Payments made in excess of

30 days that were subject to LPI and compensation costs

N/A

N/A

N/A

Payments made in excess of

30 days that were not subject to LPI and compensation costs

584

1,069,380

9

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

6,442

15,209,811

100%

Payments made within 15 days

4,766

10,357,430

74

Payments made within

16 days to 30 days

870

2,312,472

14

Payments made in excess of

30 days that were subject to LPI and compensation costs

N/A

N/A

N/A

Payments made in excess of

30 days that were not subject to LPI and compensation costs

806

2,539,909

12

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

5,435

12,264,192

100%

Payments made within 15 days

4,358

9,559,240

80

Payments made within

16 days to 30 days

687

1,422,442

13

Payments made in excess of

30 days that were subject to LPI and compensation costs

N/A

N/A

N/A

Payments made in excess of

30 days that were not subject to LPI and compensation costs

390

1,282,510

7

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

6,242

16,403,459

100%

Payments made within 15 days

5,618

13,576,023

90

Payments made within

16 days to 30 days

456

2,579,991

7

Payments made in excess of

30 days that were subject to LPI and compensation costs

N/A

N/A

N/A

Payments made in excess of

30 days that were not subject to LPI and compensation costs

168

247,445

3

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

5,679

14,949,344

100%

Payments made within 15 days

4,752

12,489,004

84

Payments made within

16 days to 30 days

582

1,267,891

10

Payments made in excess of

30 days that were subject to LPI and compensation costs

N/A

N/A

N/A

Payments made in excess of

30 days that were not subject to LPI and compensation costs

345

1,192,449

6

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

5,002

11,721,051

100%

Payments made within 15 days

4,509

10,906,592

90

Payments made within

16 days to 30 days

342

471,993

7

Payments made in excess of

30 days that were subject to LPI and compensation costs

N/A

N/A

N/A

Payments made in excess of

30 days that were not subject to LPI and compensation costs

151

342,466

3

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

4,905

12,191,122

100%

Payments made within 15 days

4,045

11,131,962

82

Payments made within

16 days to 30 days

433

708,361

9

Payments made in excess of

30 days that were subject to LPI and compensation costs

N/A

N/A

N/A

Payments made in excess of

30 days that were not subject to LPI and compensation costs

427

350,799

9

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

4,805

15,651,719

100%

Payments made within 15 days

4,228

15,047,072

88

Payments made within

16 days to 30 days

304

463,411

6

Payments made in excess of

30 days that were subject to LPI and compensation costs

N/A

N/A

N/A

Payments made in excess of

30 days that were not subject to LPI and compensation costs

273

141,236

6

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

3,982

10,578,947

100%

Payments made within 15 days

3,450

9,580,364

87

Payments made within

16 days to 30 days

340

571,036

8

Payments made in excess of

30 days that were subject to LPI and compensation costs

N/A

N/A

N/A

Payments made in excess of

30 days that were not subject to LPI and compensation costs

192

427,547

5

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

3,605

10,671,481

100%

Payments made within 15 days

3,116

9,925,087

86

Payments made within

16 days to 30 days

320

506,196

9

Payments made in excess of

30 days that were subject to LPI and compensation costs

N/A

N/A

N/A

Payments made in excess of

30 days that were not subject to LPI and compensation costs

169

240,198

5

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

3,824

11,380,839

100%

Payments made within 15 days

3,222

9,808,490

84

Payments made within

16 days to 30 days

473

1,078,331

13

Payments made in excess of

30 days that were subject to LPI and compensation costs

N/A

N/A

N/A

Payments made in excess of

30 days that were not subject to LPI and compensation costs

129

494,018

3

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

3,917

9,366,864

100%

Payments made within 15 days

3,635

8,101,804

93

Payments made within

16 days to 30 days

217

559,925

5

Payments made in excess of

30 days that were subject to LPI and compensation costs

N/A

N/A

N/A

Payments made in excess of

30 days that were not subject to LPI and compensation costs

65

705,135

2

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

3,318

10,781,831

100%

Payments made within 15 days

2,981

9,628,822

90

Payments made within

16 days to 30 days

160

927,187

5

Payments made in excess of

30 days that were subject to LPI and compensation costs

N/A

N/A

N/A

Payments made in excess of

30 days that were not subject to LPI and compensation costs

177

225,822

5

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

2,884

11,654,635

100%

Payments made within 15 days

2,699

11,259,227

94

Payments made within

16 days to 30 days

88

165,531

3

Payments made in excess of

30 days that were subject to LPI and compensation costs

0

0

0

Payments made in excess of

30 days that were not subject to LPI and compensation costs

97

229,877

3

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

6,435

16,524,012

100%

Payments made within 15 days

5,625

14,811,448

87

Payments made within

16 days to 30 days

520

1,240,343

8

Payments made in excess of

30 days that were subject to LPI and compensation costs

0

0

0

Payments made in excess of

30 days that were not subject to LPI and compensation costs

290

472,221

5

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

7,443

14,420,387

100%

Payments made within 15 days

6,718

12,999,314

90

Payments made within

16 days to 30 days

440

539,400

6

Payments made in excess of

30 days that were subject to LPI and compensation costs

0

0

0

Payments made in excess of

30 days that were not subject to LPI and compensation costs

285

881,673

4

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

6,555

12,758,805

100%

Payments made within 15 days

5,248

11,023,870

80

Payments made within

16 days to 30 days

701

864,394

11

Payments made in excess of

30 days that were subject to LPI and compensation costs

Payments made in excess of

30 days that were not subject to LPI and compensation costs

606

870,541

9

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

6,441

10,993,266

100%

Payments made within 15 days

5,340

9,823,254

83

Payments made within

16 days to 30 days

715

701,053

11

Payments made in excess of

30 days that were subject to LPI and compensation costs

Payments made in excess of

30 days that were not subject to LPI and compensation costs

386

468,959

6

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

6,575

14,092,980

100%

Payments made within 15 days

5,270

12,076,191

80

Payments made within

16 days to 30 days

852

1,160,221

13

Payments made in excess of

30 days that were subject to LPI and compensation costs

Payments made in excess of

30 days that were not subject to LPI and compensation costs

453

856,568

7

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

5,800

12,268,565

100%

Payments made within 15 days

4,979

10,602,888

86

Payments made within

16 days to 30 days

555

636,299

9

Payments made in excess of

30 days that were subject to LPI and compensation costs

Payments made in excess of

30 days that were not subject to LPI and compensation costs

266

1,029,378

5

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

6,016

17,042,435

100%

Payments made within 15 days

4,828

14,511,480

80

Payments made within

16 days to 30 days

692

1,957,615

12

Payments made in excess of

30 days that were subject to LPI and compensation costs

Payments made in excess of

30 days that were not subject to LPI and compensation costs

496

573,340

8

Amount of late payment interest (LPI) paid in Quarter

N/A

N/A

Amount of compensation costs paid in Quarter

N/A

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

6,758

14,912,004

100%

Payments made within 15 days

5,603

12,637,408

83

Payments made within

16 days to 30 days

790

1,238,893

12

Payments made in excess of

30 days that were subject to LPI and compensation costs

-

-

-

Payments made in excess of

30 days that were not subject to LPI and compensation costs

365

1,035,703

5

Amount of late payment interest (LPI) paid in Quarter

N/A

-

N/A

Amount of compensation costs paid in Quarter

N/A

-

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

6,205

11,556,058

100%

Payments made within 15 days

5,130

10,064,246

83

Payments made within

16 days to 30 days

624

860,664

10

Payments made in excess of

30 days that were subject to LPI and compensation costs

-

-

-

Payments made in excess of

30 days that were not subject to LPI and compensation costs

451

631,148

7

Amount of late payment interest (LPI) paid in Quarter

N/A

-

N/A

Amount of compensation costs paid in Quarter

N/A

-

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

6,195

15,087,756

100%

Payments made within 15 days

5,131

12,214,334

83

Payments made within

16 days to 30 days

581

1,591,871

9

Payments made in excess of

30 days that were subject to LPI and compensation costs

-

-

-

Payments made in excess of

30 days that were not subject to LPI and compensation costs

483

1,281,551

8

Amount of late payment interest (LPI) paid in Quarter

N/A

-

N/A

Amount of compensation costs paid in Quarter

N/A

-

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

6,238

15,003,216

100%

Payments made within 15 days

4,986

13,037,877

80

Payments made within

16 days to 30 days

666

1,246,795

11

Payments made in excess of

30 days that were subject to LPI and compensation costs

-

-

-

Payments made in excess of

30 days that were not subject to LPI and compensation costs

586

718,544

9

Amount of late payment interest (LPI) paid in Quarter

N/A

-

N/A

Amount of compensation costs paid in Quarter

N/A

-

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

6,238

15,003,216

100%

Payments made within 15 days

4,986

13,037,877

80

Payments made within

16 days to 30 days

666

1,246,795

11

Payments made in excess of

30 days that were subject to LPI and compensation costs

-

-

-

Payments made in excess of

30 days that were not subject to LPI and compensation costs

586

718,544

9

Amount of late payment interest (LPI) paid in Quarter

N/A

-

N/A

Amount of compensation costs paid in Quarter

N/A

-

N/A

Details

Number

Value

(€)

Percentage (%) of

total number of payments made

Total payments made in Quarter

6,238

15,003,216

100%

Payments made within 15 days

4,986

13,037,877

80

Payments made within

16 days to 30 days

666

1,246,795

11

Payments made in excess of

30 days that were subject to LPI and compensation costs

-

-

-

Payments made in excess of

30 days that were not subject to LPI and compensation costs

586

718,544

9

Amount of late payment interest (LPI) paid in Quarter

N/A

-

N/A

Amount of compensation costs paid in Quarter

N/A

-

N/A

Details

Number

Value (€)

Percentage (%) of total number of payments made

Number of payments made within 15 days

6,506

13,639,842

86

Number of payments made within 16 days to 30 days

565

745,164

8

Number of payments made in excess of 30 days

470

461,452

6

Total payments made in Quarter

7,541

14,846,458

100

¹Disputed Invoices

(see foot note)

Details

Number

Value (€)

Percentage (%) of total number of payments made

Number of payments made within 15 days

5,262

13,513,919

73

Number of payments made within 16 days to 30 days

907

2,140,009

13

Number of payments made in excess of 30 days

1,002

1,003,061

14

Total payments made in Quarter

7,171

16,656,989

100

¹Disputed Invoices

(see foot note)

Details

Number

Value (€)

Percentage (%) of total number of payments made

Number of payments made within 15 days

3,494

9,486,348

46

Number of payments made within 16 days to 30 days

2,390

2,818,764

31

Number of payments made in excess of 30 days

1,713

2,848,591

23

Total payments made in Quarter

7,597

15,153,703

100

1Disputed Invoices

(see foot note)

Details

Number

Value (€)

Percentage (%) of total number of payments made

Number of payments made within 15 days

2,268

6,351,977

34

Number of payments made within 16 days to 30 days

1,983

2,362,288

29

Number of payments made in excess of 30 days

2,531

3,456,935

37

Total payments made in Quarter

6,782

12,171,200

100

1Disputed Invoices

(see foot note)

Details

Number

Value (€)

Percentage (%) of total number of payments made

Number of payments made within 15 days

2,049

7,623,916

37

Number of payments made within 16 days to 30 days

2,160

2,815,325

39

Number of payments made in excess of 30 days

1,306

1,579,911

24

Total payments made in Quarter

5,515

12,019,152

100

1Disputed Invoices

(see foot note)

Details

Number

Value (€)

Percentage (%) of total number of payments made

Number of payments made within 15 days

2,752

9,637,798

42

Number of payments made within 16 days to 30 days

2,589

4,014,201

40

Number of payments made in excess of 30 days

1,134

1,980,254

18

Total payments made in Quarter

6,475

15,632,253

100

1Disputed Invoices

(see foot note)

Details

Number

Value (€)

Percentage (%) of total number of payments made

Number of payments made within 15 days

3,438

7,336,895

52

Number of payments made within 16 days to 30 days

2,371

3,171,994

35

Number of payments made in excess of 30 days

849