Condensed consolidated balance sheet
in € millions |
December 31, 2016 |
September 30, 2017 |
Assets |
|
|
Non-current assets |
|
|
Intangible assets |
4,413 |
4,192 |
Property, plant and equipment |
4,190 |
4,033 |
Other financial non-current assets |
1,736 |
1,676 |
Total non-current assets |
10,339 |
9,901 |
|
|
|
Current assets |
|
|
Inventories |
1,532 |
1,628 |
Trade and other receivables |
2,787 |
3,093 |
Cash and cash equivalents |
1,479 |
1,086 |
Other current assets |
59 |
67 |
Total current assets |
5,857 |
5,874 |
Total assets |
16,196 |
15,775 |
|
|
|
Equity and liabilities |
|
|
Group equity |
7,034 |
6,859 |
|
|
|
Non-current liabilities |
|
|
Provisions and deferred tax liabilities |
2,305 |
2,077 |
Long-term borrowings |
2,644 |
2,642 |
Total non-current liabilities |
4,949 |
4,719 |
|
|
|
Current liabilities |
|
|
Short-term borrowings |
87 |
135 |
Trade and other payables |
3,475 |
3,554 |
Other short-term liabilities |
651 |
508 |
Total current liabilities |
4,213 |
4,197 |
Total equity and liabilities |
16,196 |
15,775 |