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2017 Annual Report

Solutions for Clean Air.

2017 Annual Report

Continental Corporation - 2017 Annual Report
 

Consolidated Statement of Financial Position

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Assets
€ millions See Note Dec. 31, 2017 Dec. 31, 2016
Goodwill 11 7,010.1 6,857.3
Other intangible assets 11 1,607.3 1,514.1
Property, plant and equipment 12 11,202.1 10,538.1
Investment property 13 10.5 10.3
Investments in equity-accounted investees 14 414.8 384.8
Other investments 15 51.0 43.1
Deferred tax assets 16 1,517.2 1,836.1
Defined benefit assets 24 16.0 24.3
Long-term derivative instruments and interest-bearing investments 28 113.3 19.7
Long-term other financial assets 17 68.8 66.4
Long-term other assets 18 27.3 26.8
Non-current assets   22,038.4 21,321.0
Inventories 19 4,128.2 3,753.2
Trade accounts receivable 20 7,669.3 7,392.7
Short-term other financial assets 17 529.5 455.5
Short-term other assets 18 954.3 989.0
Income tax receivables   178.2 124.7
Short-term derivative instruments and interest-bearing investments 28 47.6 27.8
Cash and cash equivalents 21 1,881.5 2,107.0
Assets held for sale 22 13.5 4.0
Current assets   15,402.1 14,853.9
Total assets   37,440.5 36,174.9
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Equity and liabilities
€ millions See Note Dec. 31, 2017 Dec. 31, 2016
Subscribed capital   512.0 512.0
Capital reserves   4,155.6 4,155.6
Retained earnings   13,669.3 11,534.7
Other comprehensive income   -2,508.5 -1,932.3
Equity attributable to the shareholders of the parent   15,828.4 14,270.0
Non-controlling interests   461.9 464.8
Total equity 23 16,290.3 14,734.8
Long-term employee benefits 24 4,394.1 4,392.3
Deferred tax liabilities 16 348.5 371.5
Long-term provisions for other risks and obligations 25 139.6 204.2
Long-term indebtedness 27 2,017.8 2,803.7
Long-term other financial liabilities 29 36.1 97.1
Long-term other liabilities 31 25.4 17.1
Non-current liabilities   6,961.5 7,885.9
Short-term employee benefits 24 1,490.6 1,314.1
Trade accounts payable 30 6,798.5 6,248.0
Income tax payables 26 889.7 783.6
Short-term provisions for other risks and obligations 25 943.0 1,146.4
Short-term indebtedness 27 2,072.2 2,148.6
Short-term other financial liabilities 29 1,276.8 1,187.3
Short-term other liabilities 31 717.9 726.2
Current liabilities   14,188.7 13,554.2
Total equity and liabilities   37,440.5 36,174.9
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