Consolidated Balance Sheet

Consolidated Balance Sheet

ASSETS (in € million)12/31/201412/31/201512/31/2016
Non-current assets2,937.33,144.43,306.4
Intangible assets2,100.82,214.02,234.2
Property, plant and equipment610.1632.0681.5
Financial assets (accounted for using the equity method)139.9168.0201.9
Other financial assets   52.085.2130.2
Other assets4.83.22.0
Deferred tax assets29.642.056.6
Current assets1,869.12,043.92,538.2
Inventories741.0894.01,022.7
Trade receivables679.7708.5692.1
Construction contract receivables271.2301.3393.2
Income tax claims0.321.1
Other financial assets81.754.842.9
Other assets30.632.243.8
Cash and cash equivalents64.653.1322.4
Total assets4,806.35,188.35,844.6
EQUITY AND LIABILITIES (in € million)12/31/201412/31/201531/12/2016
Equity
1,188.31,300.61,500.5
Subscribed capital52.052.052.0
Capital reserves397.5404.7435.5
Revenue reserves1,002.01,145.61,370.9
Treasury shares-32.2-30.1-25.3
Other comprehensive income-230.8-271.4-332.8
Non-current liabilities
1,782.61,735.21,963.9
Pension provisions761.9777.5860.6
Other provisions19.524.823.4
Financial liabilities941.3910.21,056.4
Deferred tax liabilities59.922.723.5
Current liabilities1,835.42,152.52,380.2
Pension provisions21.724.222.7
Income tax liabilities30.331.16.8
Other provisions352.0495.2684.3
Financial liabilities271.0512.0645.2
Trade payables633.6673.4634.9
Construction contract payables485.7373.8344.2
Other liabilities41.142.842.1
Total equity and liabilities4,806.35,188.35,844.6