|
in € millions |
December 31, 2011 |
March 31, 2012 | ||
|
Assets |
|
| ||
|
Non-current assets |
|
| ||
|
Intangible assets |
7,392 |
7,371 | ||
|
Property, plant and equipment |
3,705 |
3,720 | ||
|
Other financial non-current assets |
2,198 |
2,718 | ||
|
Total non-current assets |
13,295 |
13,809 | ||
|
|
|
| ||
|
Current assets |
|
| ||
|
Inventories |
1,924 |
2,042 | ||
|
Trade and other receivables |
2,917 |
3,298 | ||
|
Cash and cash equivalents |
1,635 |
1,238 | ||
|
Other current assets |
98 |
126 | ||
|
Total current assets |
6,574 |
6,704 | ||
|
Total assets |
19,869 |
20,513 | ||
|
|
|
| ||
|
Equity and liabilities |
|
| ||
|
Total equity |
9,743 |
9,742 | ||
|
|
|
| ||
|
Non-current liabilities |
|
| ||
|
Provisions and deferred tax liabilities |
2,284 |
2,264 | ||
|
Long-term borrowings |
3,035 |
3,084 | ||
|
Total non-current liabilities |
5,319 |
5,348 | ||
|
|
|
| ||
|
Current liabilities |
|
| ||
|
Short-term borrowings |
494 |
1,014 | ||
|
Trade and other payables |
3,349 |
3,430 | ||
|
Other short-term liabilities |
964 |
979 | ||
|
Total current liabilities |
4,807 |
5,423 | ||
|
Total equity and liabilities |
19,869 |
20,513 |
Tools:
