Consolidated Balance Sheet

Consolidated Balance Sheet

Assets (in € million)12/31/201412/31/201531/12/201631/12/2017
Non-current assets
2,937.33,144.43,306.43,569.7
Intangible assets2,100.82,214.02,234.22,290.1
Property, plant and equipment610.1632.0681.5763.4
Financial assets accounted for using the equity method139.9168.0201.9291.5
Other financial assets52.085.2130.2167.8
Other assets4.83.22.01.7
Deferred tax assets29.642.056.655.2
Current assets
1,869.12,043.92,538.22,479.8
Inventories741.0894.01,022.7997.9
Trade receivables679.7708.5692.1736.9
Construction contract receivables271.2301.3393.2454.0
Income tax claims0.321.131.3
Other financial assets81.754.842.9113.2
Other assets30.632.243.840.4
Cash and cash equivalents64.653.1322.4106.1
Total assets4,806.35,188.35,844.66,049.5
EQUITY AND LIABILITIES (in € million)12/31/201412/31/201531/12/201631/12/2017
Equity
1,188.31,300.61,500.51,989.8
Subscribed capital52.052.052.052.0
Capital reserves397.5404.7435.5451.2
Revenue reserves1,002.01,145.61,370.91,651.5
Treasury shares-32.2-30.1-25.3-23.1
Other comprehensive income-230.8-271.4-332.8-178.1
Non-controlling interests0.236.3
Non-current liabilities
1,782.61,735.21,963.91,926.1
Pension provisions761.9777.5860.6847.6
Other provisions19.524.823.437.6
Financial liabilities941.3910.21,056.4936.6
Other liabilities16.9
Deferred tax liabilities59.922.723.587.4
Current liabilities1,835.42,152.52,380.22,133.6
Pension provisions21.724.222.723.1
Income tax liabilities30.331.16.83.6
Other provisions352.0495.2684.3855.8
Financial liabilities271.0512.0645.2299.9
Trade payables633.6673.4634.9562.8
Construction contract payables485.7373.8344.2321.9
Other liabilities41.142.842.166.5
Total equity and liabilities4,806.35,188.35,844.66,049.5