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

 /  /  / Balance Sheet

Consolidated Balance Sheet

Assets in € m Note 2018/12/31 2017/12/31
Non-current assets
Intangible assets [9] 219.4 218.5
Property, plant and equipment [10] 2,120.5 2,214.8
Investment property [11] 83.5 21.5
Financial assets [12] 75.6 84.1
Investments accounted for using the equity method [13] 888.3 577.5
Trade receivables [16] 25.5 25.6
Other receivables and other assets [18] 24.0 26.0
Income tax assets [19] 0.1 4.5
Deferred income tax assets [14] 399.1 393.2
3,835.9 3,565.9
Current assets
Inventories [15] 2,327.5 2,084.5
Trade receivables [16] 1,367.2 1,492.2
Contract assets [17] 175.2
Other receivables and other assets [18] 403.7 394.2
Income tax assets [19] 24.5 24.9
Securities [20] 67.4 76.6
Cash and cash equivalents [21] 555.6 679.4
4,921.0 4,751.9
8,756.9 8,317.8
Equity and liabilities in € m Note 2018/12/31 2017/12/31
Equity
Subscribed capital [22] 161.6 161.6
Capital reserve [23] 257.0 257.0
Retained earnings 3,181.0 2,854.6
Other reserves 60.0 51.1
Unappropriated retained earnings [24] 33.1 27.1
3,692.6 3,351.3
Treasury shares –369.7 –369.7
3,322.9 2,981.6
Minority interest 9.1 8.1
3,332.1 2,989.7
Non-current liabilities
Provisions for pensions and similar obligations [26] 2,275.5 2,440.5
Deferred income tax liabilities [14] 67.6 41.9
Income tax liabilities [19] 36.9 97.6
Other provisions [27] 358.4 303.5
Financial liabilities [28] 291.1 433.8
Other liabilities 6.1 4.1
3,035.7 3,321.5
Current liabilities
Other provisions [26] 281.4 232.3
Financial liabilities [29] 426.9 237.8
Trade payables 1,130.2 1,169.0
Contract liabilities [30] 250.2
Income tax liabilities [19] 37.0 28.2
Other liabilities [31] 263.4 339.2
2,389.2 2,006.5
8,756.9 8,317.8
Teaser with link to Quarterly Statement 9 Months 2019

Read the Quarterly Statement 9 Months 2019 online » learn more

Interim Report 1st Half 2019

Read the Interim Report 1st Half 2019 online » learn more

Quarterly Statement 3 Months 2019

Read the Quarterly Statement 3 Months 2019 online » learn more

Image for the Annual Report 2018

Read the Annual Report 2018 online » learn more

Back to top.