Change

Balance sheet

as of December 31, before allocation of profit

In € millions

 

Note

 

 

 

2010

 

 

 

2011

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

 

 

 

 

Financial non-current assets

 

B

 

16,874

 

 

 

16,120

 

 

Total non-current assets

 

 

 

 

 

16,874

 

 

 

16,120

 

 

 

 

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

 

 

 

 

Trade and other receivables

 

C

 

265

 

 

 

124

 

 

Cash and cash equivalents

 

D

 

1,459

 

 

 

205

 

 

Total current assets

 

 

 

 

 

1,724

 

 

 

329

Total assets

 

 

 

 

 

18,598

 

 

 

16,449

 

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

 

 

 

Subscribed share capital

 

 

 

467

 

 

 

469

 

 

Additional paid-in capital

 

 

 

9

 

 

 

47

 

 

Change in fair value of derivatives

 

 

 

29

 

 

 

(9)

 

 

Other statutory reserves

 

 

 

233

 

 

 

240

 

 

Cumulative translation reserves

 

 

 

(43)

 

 

 

4

 

 

Other reserves

 

 

 

7,610

 

 

 

8,061

 

 

Undistributed profit

 

 

 

679

 

 

 

400

 

 

Shareholders’ equity

 

 

 

 

 

8,984

 

 

 

9,212

 

 

 

 

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

 

 

 

 

Provision for subsidiaries

 

B

 

289

 

 

 

304

 

 

Long-term borrowings

 

E

 

8,245

 

 

 

6,618

 

 

Total non-current liabilities

 

 

 

 

 

8,534

 

 

 

6,922

 

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

 

 

 

 

Other short-term debt

 

F

 

1,080

 

 

 

315

 

 

Total current liabilities

 

 

 

 

 

1,080

 

 

 

315

Total equity and liabilities

 

 

 

 

 

18,598

 

 

 

16,449

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