|
in € millions |
December 31, 2010 |
September 30, 2011 |
|
Assets |
|
|
|
Non-current assets |
|
|
|
Intangible assets |
7,308 |
7,099 |
|
Property, plant and equipment |
3,384 |
3,430 |
|
Other financial non-current assets |
1,977 |
2,118 |
|
Total non-current assets |
12,669 |
12,647 |
|
Current assets |
|
|
|
Inventories |
1,678 |
1,889 |
|
Trade and other receivables |
2,788 |
3,105 |
|
Cash and cash equivalents |
2,851 |
1,704 |
|
Other current assets |
108 |
86 |
|
Total current assets |
7,425 |
6,784 |
|
Total assets |
20,094 |
19,431 |
|
|
|
|
|
Equity and liabilities |
|
|
|
Total equity |
9,509 |
9,589 |
|
Non-current liabilities |
|
|
|
Provisions and deferred tax liabilities |
2,444 |
2,291 |
|
Long-term borrowings |
2,880 |
2,771 |
|
Total non-current liabilities |
5,324 |
5,062 |
|
Current liabilities |
|
|
|
Short-term borrowings |
907 |
528 |
|
Trade and other payables |
3,305 |
3,342 |
|
Other short-term liabilities |
1,049 |
910 |
|
Total current liabilities |
5,261 |
4,780 |
|
Total equity and liabilities |
20,094 |
19,431 |
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