Balance sheet

as of December 31, before allocation of profit

In € millions

 

Note

 

 

 

2013

 

 

 

2014

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

 

 

 

 

Financial non-current assets

 

B

 

13,822

 

 

 

13,037

 

 

Total non-current assets

 

 

 

 

 

13,822

 

 

 

13,037

 

 

 

 

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

 

 

 

 

Trade and other receivables

 

C

 

66

 

 

 

103

 

 

Cash and cash equivalents

 

D

 

1,084

 

 

 

724

 

 

Total current assets

 

 

 

 

 

1,150

 

 

 

827

Total assets

 

 

 

 

 

14,972

 

 

 

13,864

 

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

 

 

 

Subscribed share capital

 

 

 

485

 

 

 

492

 

 

Additional paid-in capital

 

 

 

319

 

 

 

463

 

 

Cash flow hedge reserve

 

 

 

(19)

 

 

 

(19)

 

 

Other statutory reserves

 

 

 

275

 

 

 

335

 

 

Cumulative translation reserve

 

 

 

(417)

 

 

 

(43)

 

 

Actuarial gains and losses

 

 

 

(1,495)

 

 

 

(2,050)

 

 

Other reserves

 

 

 

5,802

 

 

 

6,147

 

 

Undistributed results

 

 

 

644

 

 

 

465

 

 

Shareholders’ equity

 

 

 

 

 

5,594

 

 

 

5,790

 

 

 

 

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

 

 

 

 

Provision for subsidiaries

 

B

 

490

 

 

 

147

 

 

Long-term borrowings

 

F

 

8,533

 

 

 

6,969

 

 

Total non-current liabilities

 

 

 

 

 

9,023

 

 

 

7,116

 

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

 

 

 

 

Short-term debt

 

G

 

355

 

 

 

958

 

 

Total current liabilities

 

 

 

 

 

355

 

 

 

958

Total equity and liabilities

 

 

 

 

 

14,972

 

 

 

13,864