|
in € millions |
December 31, 2012 |
March 31, 2013 | ||
|
Assets |
|
| ||
|
Non-current assets |
|
| ||
|
Intangible assets |
4,454 |
4,450 | ||
|
Property, plant and equipment |
3,739 |
3,799 | ||
|
Other financial non-current assets |
2,628 |
2,717 | ||
|
Total non-current assets |
10,821 |
10,966 | ||
|
|
|
| ||
|
Current assets |
|
| ||
|
Inventories |
1,545 |
1,633 | ||
|
Trade and other receivables |
2,698 |
3,014 | ||
|
Cash and cash equivalents |
1,752 |
1,309 | ||
|
Other current assets |
91 |
99 | ||
|
Assets held for sale |
921 |
987 | ||
|
Total current assets |
7,007 |
7,042 | ||
|
Total assets |
17,828 |
18,008 | ||
|
|
|
| ||
|
Equity and liabilities |
|
| ||
|
Total equity |
6,228 |
6,416 | ||
|
|
|
| ||
|
Non-current liabilities |
|
| ||
|
Provisions and deferred tax liabilities |
3,111 |
3,040 | ||
|
Long-term borrowings |
3,388 |
2,701 | ||
|
Total non-current liabilities |
6,499 |
5,741 | ||
|
|
|
| ||
|
Current liabilities |
|
| ||
|
Short-term borrowings |
662 |
1,495 | ||
|
Trade and other payables |
3,242 |
3,233 | ||
|
Other short-term liabilities |
845 |
803 | ||
|
Liabilities held for sale |
352 |
320 | ||
|
Total current liabilities |
5,101 |
5,851 | ||
|
Total equity and liabilities |
17,828 |
18,008 |
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