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Consolidated Financial Statements

Consolidated statement of financial position

ASSETS
Note
12/31/2016
12/31/2015
Change
Intangible assets
4.1
632
589
7.3 %
Property, plant and equipment
4.2
4,507
4,180
7.8 %
Other financial assets
4.6
217
2,123
-89.8 %
Other assets
4.6
51
57
-10.5 %
Income tax receivables
4.3
0
4
-100.0 %
Deferred tax assets
4.3
572
485
17.9 %
Total non-current assets
-
5,979
7,438
-19.6 %
Inventories
4.4
1,905
1,812
5.1 %
Trade receivables
4.5
2,218
2,023
9.6 %
Other financial assets
4.6
55
123
-55.3 %
Other assets
4.6
218
211
3.3 %
Income tax receivables
4.3
93
74
25.7 %
Cash and cash equivalents
4.7
1,071
799
34.0 %
Assets held for sale
4.8
25
0
-
Total current assets
-
5,585
5,042
10.8 %
Total assets
-
11,564
12,480
-7.3 %

in € millions

SHAREHOLDERS' EQUITY AND LIABILITIES
Note
12/31/2016
12/31/2015
Change
Share capital
-
666
666
0.0 %
Capital reserves
-
2,348
2,348
0.0 %
Other reserves
-
-404
-935
-56.8 %
Accumulated other comprehensive income (loss)
-
-713
-599
19.0 %
Equity attributable to shareholders of the parent company
-
1,897
1,480
28.2 %
Non-controlling interests
-
100
88
13.6 %
Total shareholders' equity
4.9
1,997
1,568
27.4 %
Provisions for pensions and similar obligations
4.11
2,182
1,942
12.4 %
Provisions
4.12
96
182
-47.3 %
Financial debt
4.10
3,704
5,685
-34.8 %
Income tax payables
4.3
163
210
-22.4 %
Other financial liabilities
4.13
86
12
> 100
Other liabilities
4.13
6
6
0.0 %
Deferred tax liabilities
4.3
124
107
15.9 %
Total non-current liabilities
-
6,361
8,144
-21.9 %
Provisions
4.12
354
431
-17.9 %
Financial debt
4.10
3
3
0.0 %
Trade payables
4.14
1,625
1,405
15.7 %
Income tax payables
4.3
176
112
57.1 %
Other financial liabilities
4.13
696
512
35.9 %
Other liabilities
4.13
344
305
12.8 %
Liablities held for sale
4.8
8
0
-
Total current liabilities
-
3,206
2,768
15.8 %
Total shareholders' equity and liabilities
-
11,564
12,480
-7.3 %

in € millions

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