Consolidated Balance Sheet

Consolidated Balance Sheet

ASSETS (in € million)12/31/201312/31/201412/31/2015
Non-current assets2,687.42,937.33,144.4
Intangible assets1,888.52,100.82,214.0
Property, plant and equipment606.3610.1632.0
Financial assets (accounted for using the equity method)114.0139.9168.0
Other financial assets   67.152.085.2
Prepayments0.24.83.2
Deferred tax assets11.329.642.0
Current assets1,770.41,869.12,043.9
Inventories745.2741.0894.0
Trade receivables552.1679.7708.5
Construction contract receivables193.4271.2301.3
Income tax claims0.90.3
Other financial assets102.081.754.8
Other assets12.924.321.6
Cash and cash equivalents159.664.653.1
Prepayments4.36.310.6
Total assets4,457.84,806.35,188.3
EQUITY AND LIABILITIES (in € million)12/31/201312/31/201412/31/2015
Equity
1,251.01,188.31,300.6
Subscribed capital52.052.052.0
Capital reserves390.2397.5404.7
Revenue reserves875.11,002.01,145.6
Treasury shares-35.3-32.2-30.1
Other comprehensive income-31.0-230.8-271.4
Non-current liabilities
1,547.51,782.61,735.2
Pension provisions585.5761.9777.5
Other provisions32.719.524.8
Financial liabilities725.4941.3910.2
Deferred tax liabilities203.959.922.7
Current liabilities1,659.31,835.42,152.5
Pension provisions37.621.724.2
Income tax liabilities38.130.331.1
Other provisions363.7352.0495.2
Financial liabilities169.2271.0512.0
Trade payables467.5633.6673.4
Construction contract payables547.8485.7373.8
Other liabilities35.441.142.8
Total equity and liabilities4,457.84,806.35,188.3