Balance sheet
as of December 31, before allocation of profit
In € millions |
Note |
|
2016 |
|
2017 |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Financial non-current assets |
11,366 |
|
11,496 |
|
|
Total non-current assets |
|
|
11,366 |
|
11,496 |
Current assets |
|
|
|
|
|
Short-term receivables |
229 |
|
80 |
|
|
Cash and cash equivalents |
641 |
|
111 |
|
|
Total current assets |
|
|
870 |
|
191 |
Total assets |
|
|
12,236 |
|
11,687 |
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Subscribed share capital |
|
504 |
|
505 |
|
Additional paid-in capital |
|
746 |
|
769 |
|
Cash flow hedge reserve |
|
3 |
|
15 |
|
Other legal reserves |
|
272 |
|
232 |
|
Cumulative translation reserves |
|
(47) |
|
(549) |
|
Actuarial gains and losses |
|
(2,840) |
|
(2,460) |
|
Other reserves |
|
7,032 |
|
6,655 |
|
Undistributed results |
|
883 |
|
698 |
|
Shareholders’ equity |
|
6,553 |
|
5,865 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Long-term borrowings |
5,431 |
|
4,389 |
|
|
Total non-current liabilities |
|
|
5,431 |
|
4,389 |
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Short-term borrowings |
36 |
|
929 |
|
|
Other current liabilities |
216 |
|
504 |
|
|
Total current liabilities |
|
|
252 |
|
1,433 |
Total equity and liabilities |
|
|
12,236 |
|
11,687 |