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Consolidated Statement of Financial Position

 

 

Starting with the year under review, 2016, the structure of the equity and liabilities side has been presented in an adjusted form to increase transparency with regards to employee benefits. All of the following figures from comparative periods as well as disclosures have been adjusted accordingly.

Assets
€ millions See Note Dec. 31, 2016 Dec. 31, 2015 Dec. 31, 20151
Goodwill 11 6,857.3 6,640.6 5,769.1
Other intangible assets 11 1,514.1 1,336.4 443.3
Property, plant and equipment 12 10,538.1 9,538.9 8,446.4
Investment property 13 10.3 16.0 17.5
Investments in at-equity accounted investees 14 384.8 345.8 298.5
Other investments 15 43.1 14.1 10.7
Deferred tax assets 16 1,836.1 1,669.7 1,573.4
Defined benefit assets 24 24.3 18.9 1.6
Long-term derivative instruments and interest-bearing investments 28 19.7 17.1 301.2
Long-term other financial assets 17 66.4 47.6 41.9
Long-term other assets 18 26.8 21.5 19.7
Non-current assets   21,321.0 19,666.6 16,923.3
Inventories 19 3,753.2 3,360.1 2,987.6
Trade accounts receivable 20 7,392.7 6,722.9 5,846.2
Short-term other financial assets 17 455.5 434.7 382.5
Short-term other assets 18 989.0 803.9 731.3
Income tax receivable   124.7 149.7 60.3
Short-term derivative instruments and interest-bearing investments 28 27.8 64.3 63.1
Cash and cash equivalents 21 2,107.0 1,621.5 3,243.8
Assets held for sale 22 4.0 12.0 3.0
Current assets   14,853.9 13,169.1 13,317.8
Total assets   36,174.9 32,835.7 30,241.1

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Equity and liabilities
€ millions See Note Dec. 31, 2016 Dec. 31, 2015 Dec. 31, 20151
Subscribed capital   512.0 512.0 512.0
Capital reserves   4,155.6 4,155.6 4,155.6
Retained earnings   11,534.7 9,481.8 7,404.3
Other comprehensive income   -1,932.3 -1,363.1 -1,399.8
Equity attributable to the shareholders of the parent   14,270.0 12,786.3 10,672.1
Non-controlling interests   464.8 427.6 352.5
Total equity  23 14,734.8 13,213.9 11,024.6
Long-term employee benefits 24 4,392.3 3,696.5 3,641.2
Deferred tax liabilities   16 371.5 361.2 178.5
Long-term provisions for other risks and obligations 25 204.2 171.8 182.0
Long-term indebtedness   27 2,803.7 3,175.0 5,077.4
Long-term other financial liabilities   29 97.1 94.9 48.7
Long-term other liabilities   31 17.1 21.6 13.2
Non-current liabilities     7,885.9 7,521.0 9,141.0
Short-term employee benefits 24 1,314.1 1,269.4 1,093.1
Trade accounts payable   30 6,248.0 5,493.8 4,861.6
Income tax payables  26 783.6 719.8 577.3
Short-term provisions for other risks and obligations 25 1,146.4 845.5 732.7
Short-term Indebtedness   27 2,148.6 2,069.8 1,354.2
Short-term other financial liabilities   29 1,187.3 1,066.4 883.6
Short-term other liabilities   31 726.2 634.1 572.7
Liabilities held for sale 32 2.0 0.3
Current liabilities     13,554.2 12,100.8 10,075.5
Total equity and liabilities     36,174.9 32,835.7 30,241.1

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