Consolidated balance sheet

at year-end, before allocation of profit

In € millions

 

Note

 

 

 

January 1, 20121

 

 

 

Year-end 20121

 

 

 

Year-end 2013

1

Restated for the revised IAS 19.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intangible assets

 

7

 

7,392

 

 

 

4,454

 

 

 

3,906

 

 

Property, plant and equipment

 

8

 

3,705

 

 

 

3,739

 

 

 

3,589

 

 

Deferred tax assets

 

6

 

907

 

 

 

1,146

 

 

 

1,071

 

 

Investment in associates and joint ventures

 

9

 

198

 

 

 

185

 

 

 

183

 

 

Other financial non-current assets

 

10

 

1,559

 

 

 

1,297

 

 

 

965

 

 

Total non-current assets

 

 

 

 

 

13,761

 

 

 

10,821

 

 

 

9,714

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Inventories

 

11

 

1,924

 

 

 

1,545

 

 

 

1,426

 

 

Current tax assets

 

6

 

98

 

 

 

91

 

 

 

86

 

 

Trade and other receivables

 

12

 

2,937

 

 

 

2,698

 

 

 

2,536

 

 

Cash and cash equivalents

 

13

 

1,635

 

 

 

1,752

 

 

 

2,098

 

 

Assets held for sale

 

2

 

 

 

 

921

 

 

 

203

 

 

Total current assets

 

 

 

 

 

6,594

 

 

 

7,007

 

 

 

6,349

Total assets

 

 

 

 

 

20,355

 

 

 

17,828

 

 

 

16,063

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shareholders’ equity

 

14

 

9,031

 

 

 

5,764

 

 

 

5,594

 

 

Non-controlling interests

 

 

 

529

 

 

 

464

 

 

 

427

 

 

Group equity

 

 

 

 

 

9,560

 

 

 

6,228

 

 

 

6,021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Post-retirement benefit provisions

 

15

 

1,728

 

 

 

1,942

 

 

 

1,237

 

 

Other provisions

 

16

 

664

 

 

 

735

 

 

 

701

 

 

Deferred tax liabilities

 

6

 

541

 

 

 

434

 

 

 

389

 

 

Long-term borrowings

 

17

 

3,035

 

 

 

3,388

 

 

 

2,666

 

 

Total non-current liabilities

 

 

 

 

 

5,968

 

 

 

6,499

 

 

 

4,993

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short-term borrowings

 

18

 

494

 

 

 

662

 

 

 

961

 

 

Current tax liabilities

 

6

 

413

 

 

 

390

 

 

 

220

 

 

Trade and other payables

 

19

 

3,369

 

 

 

3,242

 

 

 

3,218

 

 

Current portion of provisions

 

16

 

551

 

 

 

455

 

 

 

601

 

 

Liabilities held for sale

 

2

 

 

 

 

352

 

 

 

49

 

 

Total current liabilities

 

 

 

 

 

4,827

 

 

 

5,101

 

 

 

5,049

Total equity and liabilities

 

 

 

 

 

20,355

 

 

 

17,828

 

 

 

16,063