Balance sheet
as of December 31, before allocation of profit
in € millions |
Note |
|
2015 |
|
2016 |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Financial non-current assets |
11,310 |
|
11,366 |
|
|
Total non-current assets |
|
|
11,310 |
|
11,366 |
Current assets |
|
|
|
|
|
Trade and other receivables |
111 |
|
229 |
|
|
Cash and cash equivalents |
373 |
|
641 |
|
|
Total current assets |
|
|
484 |
|
870 |
Total assets |
|
|
11,794 |
|
12,236 |
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Subscribed share capital |
|
498 |
|
504 |
|
Additional paid-in capital |
|
598 |
|
746 |
|
Cash flow hedge reserve |
|
(42) |
|
3 |
|
Other legal reserves |
|
313 |
|
272 |
|
Cumulative translation reserves |
|
81 |
|
(47) |
|
Other reserves |
|
4,057 |
|
4,105 |
|
Profit for the period |
|
979 |
|
970 |
|
Shareholders’ equity |
|
6,484 |
|
6,553 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Long-term borrowings |
4,751 |
|
5,431 |
|
|
Total non-current liabilities |
|
|
4,751 |
|
5,431 |
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Short-term borrowings |
373 |
|
36 |
|
|
Other current liabilities |
186 |
|
216 |
|
|
Total current liabilities |
|
|
559 |
|
252 |
Total equity and liabilities |
|
|
11,794 |
|
12,236 |