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Consolidated Financial Statements

Consolidated statement of financial position

ASSETS
Note
12/31/2017
12/31/2016
Change
Intangible assets
4.1
636
632
0.6 %
Property, plant and equipment
4.2
4,865
4,507
7.9 %
Other financial assets
4.6
114
217
-47.5 %
Other assets
4.6
71
51
39.2 %
Deferred tax assets
4.3
492
572
-14.0 %
Total non-current assets
-
6,178
5,979
3.3 %
Inventories
4.4
2,017
1,905
5.9 %
Trade receivables
4.5
2,192
2,218
-1.2 %
Other financial assets
4.6
111
55
> 100 %
Other assets
4.6
236
218
8.3 %
Income tax receivables
4.3
102
93
9.7 %
Cash and cash equivalents
4.7
698
1,071
-34.8 %
Assets held for sale
4.8
3
25
-88.0
Total current assets
-
5,359
5,585
-4.0 %
Total assets
-
11,537
11,564
-0.2 %

in € millions

SHAREHOLDERS' EQUITY AND LIABILITIES
Note
12/31/2017
12/31/2016
Change
Share capital
-
666
666
0.0 %
Capital reserves
-
2,348
2,348
0.0 %
Other reserves
-
249
-404
-
Accumulated other comprehensive income (loss)
-
-822
-713
15.3 %
Equity attributable to shareholders of the parent company
-
2,441
1,897
28.7 %
Non-controlling interests
-
107
100
7.0 %
Total shareholders' equity
4.9
2,548
1,997
27.6 %
Provisions for pensions and similar obligations
4.11
2,124
2,182
-2.7 %
Provisions
4.12
173
96
80.2 %
Financial debt
4.10
3,066
3,704
-17.2 %
Income tax payables
4.3
153
163
-6.1 %
Other financial liabilities
4.13
24
86
-72.1 %
Other liabilities
4.13
7
6
16.7 %
Deferred tax liabilities
4.3
129
124
4.0 %
Total non-current liabilities
-
5,676
6,361
-10.8 %
Provisions
4.12
233
354
-34.2 %
Financial debt
4.10
2
3
-33.3 %
Trade payables
4.14
1,867
1,625
14.9 %
Income tax payables
4.3
162
176
-8.0 %
Other financial liabilities
4.13
682
696
-2.0 %
Other liabilities
4.13
367
344
6.7 %
Liabilities held for sale
4.8
-
8
-100 %
Total current liabilities
-
3,313
3,206
3.3 %
Total shareholders' equity and liabilities
-
11,537
11,564
-0.2 %

in € millions

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