Balance sheet

as of December 31, before allocation of profit

In € millions

 

Note

 

 

 

2014

 

 

 

2015

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

 

 

 

 

Financial non-current assets

 

B

 

13,037

 

 

 

11,310

 

 

Total non-current assets

 

 

 

 

 

13,037

 

 

 

11,310

Current assets

 

 

 

 

 

 

 

 

 

 

Trade and other receivables

 

C

 

103

 

 

 

111

 

 

Cash and cash equivalents

 

E

 

724

 

 

 

373

 

 

Total current assets

 

 

 

 

 

827

 

 

 

484

Total assets

 

 

 

 

 

13,864

 

 

 

11,794

 

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity

 

D

 

 

 

 

 

 

 

 

Subscribed share capital

 

 

 

492

 

 

 

498

 

 

Additional paid-in capital

 

 

 

463

 

 

 

598

 

 

Cash flow hedge reserve

 

 

 

(19)

 

 

 

(42)

 

 

Other statutory reserves

 

 

 

335

 

 

 

313

 

 

Cumulative translation reserves

 

 

 

(43)

 

 

 

81

 

 

Actuarial gains & losses

 

 

 

(2,050)

 

 

 

(2,243)

 

 

Other reserves

 

 

 

6,147

 

 

 

6,387

 

 

Undistributed results

 

 

 

465

 

 

 

892

 

 

Shareholders’ equity

 

 

 

 

 

5,790

 

 

 

6,484

 

 

 

 

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

 

 

 

 

Provision for subsidiaries

 

B

 

147

 

 

 

 

 

Long-term borrowings

 

E

 

6,969

 

 

 

4,751

 

 

Total non-current liabilities

 

 

 

 

 

7,116

 

 

 

4,751

 

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

 

 

 

 

Short-term borrowings

 

E

 

716

 

 

 

373

 

 

Other current liabilities

 

F

 

242

 

 

 

186

 

 

Total current liabilities

 

 

 

 

 

958

 

 

 

559

Total equity and liabilities

 

 

 

 

 

13,864

 

 

 

11,794