This Website uses cookies for comfort and statistical issues. By continuing, you agree to the use of cookies. I agree

Read more about data protection

 /  / 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.