Condensed consolidated balance sheet
in € millions |
December 31, 2014 |
September 30, 2015 |
||
Assets |
|
|
||
Non-current assets |
|
|
||
Intangible assets |
4,142 |
4,140 |
||
Property, plant and equipment |
3,835 |
3,891 |
||
Other financial non-current assets |
2,148 |
2,000 |
||
Total non-current assets |
10,125 |
10,031 |
||
|
|
|
||
Current assets |
|
|
||
Inventories |
1,545 |
1,581 |
||
Trade and other receivables |
2,743 |
3,047 |
||
Cash and cash equivalents |
1,732 |
1,097 |
||
Other current assets |
88 |
81 |
||
Assets held for sale |
66 |
– |
||
Total current assets |
6,174 |
5,806 |
||
Total assets |
16,299 |
15,837 |
||
|
|
|
||
Equity and liabilities |
|
|
||
Total equity |
6,267 |
6,501 |
||
|
|
|
||
Non-current liabilities |
|
|
||
Provisions and deferred tax liabilities |
2,555 |
2,480 |
||
Long-term borrowings |
2,527 |
2,161 |
||
Total non-current liabilities |
5,082 |
4,641 |
||
|
|
|
||
Current liabilities |
|
|
||
Short-term borrowings |
811 |
663 |
||
Trade and other payables |
3,407 |
3,405 |
||
Other short-term liabilities |
721 |
627 |
||
Liabilities held for sale |
11 |
– |
||
Total current liabilities |
4,950 |
4,695 |
||
Total equity and liabilities |
16,299 |
15,837 |