Condensed consolidated balance sheet
in € millions |
December 31, 2013 |
September 30, 2014 |
||
Assets |
|
|
||
Non-current assets |
|
|
||
Intangible assets |
3,906 |
4,113 |
||
Property, plant and equipment |
3,589 |
3,793 |
||
Other financial non-current assets |
2,219 |
1,780 |
||
Total non-current assets |
9,714 |
9,686 |
||
|
|
|
||
Current assets |
|
|
||
Inventories |
1,426 |
1,579 |
||
Trade and other receivables |
2,536 |
2,963 |
||
Cash and cash equivalents |
2,098 |
1,115 |
||
Other current assets |
86 |
63 |
||
Assets held for sale |
203 |
80 |
||
Total current assets |
6,349 |
5,800 |
||
Total assets |
16,063 |
15,486 |
||
|
|
|
||
Equity and liabilities |
|
|
||
Total equity |
6,021 |
6,004 |
||
|
|
|
||
Non-current liabilities |
|
|
||
Provisions and deferred tax liabilities |
2,327 |
2,425 |
||
Long-term borrowings |
2,666 |
2,038 |
||
Total non-current liabilities |
4,993 |
4,463 |
||
|
|
|
||
Current liabilities |
|
|
||
Short-term borrowings |
961 |
878 |
||
Trade and other payables |
3,218 |
3,357 |
||
Other short-term liabilities |
821 |
767 |
||
Liabilities held for sale |
49 |
17 |
||
Total current liabilities |
5,049 |
5,019 |
||
Total equity and liabilities |
16,063 |
15,486 |