Balance sheet
as of December 31, before allocation of profit
In € millions |
Note |
|
2017 |
|
2018 |
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Financial non-current assets |
11,496 |
|
11,299 |
|
|
Total non-current assets |
|
|
11,496 |
|
11,299 |
Current assets |
|
|
|
|
|
Short-term receivables |
80 |
|
373 |
|
|
Short-term investments |
– |
|
5,460 |
|
|
Cash and cash equivalents |
111 |
|
1,996 |
|
|
Total current assets |
|
|
191 |
|
7,829 |
Total assets |
|
|
11,687 |
|
19,128 |
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Subscribed share capital |
|
505 |
|
512 |
|
Additional paid-in capital |
|
769 |
|
958 |
|
Cash flow hedge reserve |
|
15 |
|
– |
|
Other legal reserves |
|
232 |
|
248 |
|
Cumulative translation reserves |
|
(549) |
|
(608) |
|
Actuarial gains and losses |
|
(2,460) |
|
(2,459) |
|
Other reserves |
|
6,655 |
|
6,604 |
|
Undistributed results |
|
698 |
|
6,579 |
|
Shareholders’ equity |
|
5,865 |
|
11,834 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Long-term borrowings |
4,389 |
|
6,471 |
|
|
Total non-current liabilities |
|
|
4,389 |
|
6,471 |
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Short-term borrowings |
929 |
|
526 |
|
|
Other current liabilities |
504 |
|
297 |
|
|
Total current liabilities |
|
|
1,433 |
|
823 |
Total equity and liabilities |
|
|
11,687 |
|
19,128 |