Condensed consolidated balance sheet
in € millions |
December 31, 2015 |
September 30, 2016 |
Assets |
|
|
Non-current assets |
|
|
Intangible assets |
4,156 |
3,969 |
Property, plant and equipment |
4,003 |
3,990 |
Other financial non-current assets |
2,125 |
1,836 |
Total non-current assets |
10,284 |
9,795 |
|
|
|
Current assets |
|
|
Inventories |
1,504 |
1,568 |
Trade and other receivables |
2,741 |
2,946 |
Cash and cash equivalents |
1,365 |
1,682 |
Other current assets |
69 |
54 |
Total current assets |
5,679 |
6,250 |
Total assets |
15,963 |
16,045 |
|
|
|
Equity and liabilities |
|
|
Total equity |
6,980 |
6,840 |
|
|
|
Non-current liabilities |
|
|
Provisions and deferred tax liabilities |
2,225 |
2,326 |
Long-term borrowings |
2,161 |
2,638 |
Total non-current liabilities |
4,386 |
4,964 |
|
|
|
Current liabilities |
|
|
Short-term borrowings |
430 |
163 |
Trade and other payables |
3,473 |
3,375 |
Other short-term liabilities |
694 |
703 |
Total current liabilities |
4,597 |
4,241 |
Total equity and liabilities |
15,963 |
16,045 |