Balance sheet

as of December 31, before allocation of profit

In € millions

 

Note

 

 

 

20121

 

 

 

2013

1

Restated for the revised IAS19.

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

 

 

 

 

Financial non-current assets

 

B

 

13,358

 

 

 

13,822

 

 

Total non-current assets

 

 

 

 

 

13,358

 

 

 

13,822

 

 

 

 

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

 

 

 

 

Trade and other receivables

 

C

 

80

 

 

 

66

 

 

Cash and cash equivalents

 

D

 

473

 

 

 

1,084

 

 

Total current assets

 

 

 

 

 

553

 

 

 

1,150

Total assets

 

 

 

 

 

13,911

 

 

 

14,972

 

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

 

 

 

Subscribed share capital

 

 

 

478

 

 

 

485

 

 

Additional paid-in capital

 

 

 

174

 

 

 

319

 

 

Change in fair value of derivatives

 

 

 

(17)

 

 

 

(19)

 

 

Other statutory reserves

 

 

 

264

 

 

 

275

 

 

Cumulative translation reserves

 

 

 

61

 

 

 

(417)

 

 

Actuarial gains and losses

 

 

 

(1,231)

 

 

 

(1,495)

 

 

Other reserves

 

 

 

8,205

 

 

 

5,802

 

 

Undistributed profit

 

 

 

(2,170)

 

 

 

644

 

 

Shareholders’ equity

 

E

 

 

 

5,764

 

 

 

5,594

 

 

 

 

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

 

 

 

 

Provisions for subsidiaries

 

B

 

454

 

 

 

490

 

 

Long-term borrowings

 

F

 

7,345

 

 

 

8,533

 

 

Total non-current liabilities

 

 

 

 

 

7,799

 

 

 

9,023

 

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

 

 

 

 

Other short-term debt

 

G

 

348

 

 

 

355

 

 

Total current liabilities

 

 

 

 

 

348

 

 

 

355

Total equity and liabilities

 

 

 

 

 

13,911

 

 

 

14,972