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Consolidated Balance Sheet

Assets in € m Note 12/31/2017 12/31/2016
Non-current assets
Intangible assets [10] 218.5 223.3
Property, plant and equipment [11] 2,214.8 2,343.4
Investment property [12] 21.5 21.8
Financial assets [13] 84.1 95.6
Investments accounted for using the equity method [14] 577.5 660.4
Trade receivables [17] 25.6 0.0
Other receivables and other assets [18] 26.0 0.0
Income tax assets [19] 4.5 0.0
Deferred income tax assets [15] 393.2 355.1
3,565.9 3,699.5
Current assets
Inventories [16] 2,084.5 1,842.8
Trade receivables [17] 1,492.2 1,476.2
Other receivables and other assets [18] 394.2 504.3
Income tax assets [19] 24.9 26.5
Securities [20] 76.6 82.3
Cash and cash equivalents [21] 679.4 818.1
4,751.9 4,750.3
8,317.8 8,449.8
Equity and liabilities in € m Note 12/31/2017 12/31/2016
Equity
Subscribed capital [22] 161.6 161.6
Capital reserve [23] 257.0 257.0
Retained earnings 2,854.6 2,703.4
Other reserves 51.1 71.4
Unappropriated retained earnings [24] 27.1 21.1
3,351.3 3,214.5
Treasury shares -369.7 -369.7
2,981.6 2,844.8
Minority interest 8.1 7.1
2,989.7 2,852.0
Non-current liabilities
Provisions for pensions and similar obligations [25] 2,440.5 2,449.0
Deferred income tax liabilities [15] 41.9 39.3
Income tax liabilities [19] 97.6 67.7
Other provisions [26] 303.5 245.3
Financial liabilities [27] 433.8 452.4
Other liabilities 4.1 4.5
3,321.5 3,258.1
Current liabilities
Other provisions [26] 232.3 292.5
Financial liabilities [28] 237.8 493.6
Trade payables [29] 1,169.0 1,154.5
Income tax liabilities [19] 28.2 34.1
Other liabilities [30] 339.2 365.1
2,006.5 2,339.7
8,317.8 8,449.8

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