Consolidated balance sheet

Intangible assets

590

448

488

682

669

7,172

7,388

7,308

7,392

4,454

Property, plant and equipment

3,967

3,535

3,432

3,346

2,203

3,357

3,474

3,384

3,705

3,739

Financial non-current assets

1,866

1,418

1,800

1,706

1,402

1,848

1,783

1,977

2,198

2,763

Total non-current assets

6,423

5,401

5,720

5,734

4,274

12,377

12,645

12,669

13,295

10,956

Inventories

2,133

1,978

1,987

2,042

1,177

1,781

1,441

1,678

1,924

1,545

Receivables

2,671

2,761

2,910

2,919

2,164

2,977

2,666

2,896

3,035

2,789

Cash and cash equivalents

727

1,811

1,486

1,871

11,628

1,595

2,128

2,851

1,635

1,752

Assets held for sale

–

–

322

219

–

4

–

–

–

921

Total current assets

5,531

6,550

6,705

7,051

14,969

6,357

6,235

7,425

6,594

7,007

Shareholders’ equity

2,502

2,605

3,415

4,144

11,032

7,463

7,775

8,984

9,212

6,892

Minority interests

140

140

161

119

97

450

470

525

531

465

Total equity

2,642

2,745

3,576

4,263

11,129

7,913

8,245

9,509

9,743

7,357

Provisions

3,333

2,877

2,210

2,132

1,598

2,072

1,919

1,855

1,717

1,717

Long-term borrowings

2,717

2,392

2,702

2,551

1,954

2,341

3,641

2,880

3,035

3,388

Other non-current liabilities

590

200

183

181

133

715

674

589

567

442

Total non-current liabilities

6,640

5,469

5,095

4,864

3,685

5,128

6,234

5,324

5,319

5,547

Short-term borrowings

441

560

357

410

1,635

1,338

384

907

494

662

Current portion of provisions

–

500

766

571

518

845

797

593

551

455

Other current liabilities

2,231

2,677

2,571

2,652

2,276

3,510

3,220

3,761

3,782

3,632

Liabilities held for sale

–

–

60

25

–

–

–

–

–

310

Total current liabilities

2,672

3,737

3,754

3,658

4,429

5,693

4,401

5,261

4,827

5,059

Invested capital

8,117

7,145

8,007

8,060

5,197

13,424

11,732

12,718

12,613⁴

11,030

Capital expenditures

581

551

514

371

359

534

513

534

658⁴

826

Depreciation

599

540

528

349

330

453

424

435

419⁴

463

OWC

2,359

1,691

2,016

1,891⁴

1,659

Revenue/invested capital

1.56

1.68

1.68

1.85

1.91

1.07

1.06

1.15

1.16⁴

1.40

Equity/non-current assets

0.41

0.51

0.62

0.74

2.60

0.64

0.65

0.75

0.73

0.67

Inventories and receivables/other current liabilities

2.15

1.77

1.90

1.87

1.47

1.36

1.28

1.22

1.31

1.19

Operating working capital as % of revenue

16.5

13.7

13.9

13.2⁴

11.2