We use cookies on our website. Some of them are essential, while others enable us to provide you with a better user-experience. You can consent to the use of cookies for statistical purposes by clicking on „Agree and continue“ or deactivate them by clicking on „Reject".

For further information and how you can change your decision at any time, please refer to our data protection policy.

The relevant cookies have been deactivated. All cookies that have already been saved have been deleted.

Ok

 /  / Consolidated Statement of Financial Position

Consolidated Statement of Financial Position

Assets in € m Note 2016/12/31 2015/12/31 restated 2015/01/01 restated
Non-current assets
Intangible assets [10] 223.3 156.6 106.3
Property, plant and equipment [11] 2,343.4 2,405.0 2,387.3
Investment property [12] 21.8 21.4 21.6
Financial assets [13] 95.6 154.6 160.6
Investments accounted for using the equity method [14] 660.4 612.4 602.1
Deferred income tax assets [15] 355.1 299.7 295.8
Other receivables and other assets 0.0 0.7 1.4
3,699.5 3,650.4 3,575.1
Current assets
Inventories [16] 1,842.8 1,751.4 1,940.6
Trade receivables [17] 1,476.2 1,495.8 1,646.6
Other receivables and other assets [18] 504.3 416.8 374.4
Income tax assets [19] 26.5 21.6 18.6
Securities [20] 82.3 55.8 113.6
Cash and cash equivalents [21] 818.1 836.2 774.0
4,750.3 4,577.5 4,867.8
8,449.8 8,227.9 8,442.9
Equity and liabilities in € m Note 2016/12/31 2015/12/31 restated 2015/01/01 restated
Equity
Subscribed capital [22] 161.6 161.6 161.6
Capital reserve [23] 257.0 257.0 238.6
Retained earnings 2,703.4 2,784.2 2,802.7
Other reserves 71.4 -19.1 -22.8
Unappropriated retained earnings [24] 21.1 15.1 12.1
3,214.5 3,198.8 3,192.2
Treasury shares -369.7 -369.7 -369.7
2,844.8 2,829.1 2,822.5
Minority interest 7.1 8.1 7.8
2,852.0 2,837.2 2,830.3
Non-current liabilities
Provisions for pensions and similar obligations [25] 2,449.0 2,327.3 2,442.2
Deferred income tax liabilities [15] 39.3 27.0 4.5
Income tax liabilities [19] 67.7 37.2 132.9
Other provisions [26] 245.3 307.2 327.9
Financial liabilities [27] 452.4 543.0 180.0
Other liabilities 4.5 23.5 23.0
3,258.1 3,265.2 3,110.5
Current liabilities
Other provisions [26] 292.5 299.6 310.8
Financial liabilities [28] 493.6 284.9 568.6
Trade payables [29] 1,154.5 975.7 1,150.7
Income tax liabilities [19] 34.1 190.6 55.4
Other liabilities [30] 365.1 374.7 416.6
2,339.7 2,125.5 2,502.1
8,449.8 8,227.9 8,442.9
Back to top.