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Balance Sheet

Assets (in € million) 31 March 2017 YE 2016
Intangible Assets 3,160 3,188
Property, Plant & Equipment 3,284 3,325
Deferred Tax Assets 334 355
Share in Associates & Joint Ventures 592 586
Financial derivatives 1 0
Other Financial Assets 469 463
Non-Current Assets 7,840 7,917
Inventories 1,865 1,800
Trade Receivables 1,637 1,504
Income tax receivables 40 62
Other Current Receivables 96 87
Financial Derivatives 32 40
Current Investments 937 944
Cash & Cash Equivalents 574 604
Current Assets 5,181 5,041
Total Assets 13,021 12,958
     
Equity and Liabilities (in € million) 31 March 2017 YE 2016
Shareholders' Equity 6,134 6,072
Non-controlling interest 106 108
Equity 6,240 6,180
Deferred Tax Liabilities 238 278
Employee Benefits Liabilities 484 490
Provisions 127 128
Borrowings 2,586 2,552
Financial derivatives 13 14
Other Non-current Liabilities 162 158
Non-current liabilities 3,610 3,620
Employee Benefits 40 40
Provisions 41 54
Borrowings 827 853
Financial Derivatives 199 239
Trade Payables 1,445 1,376
Income tax payable 62 56
Other Current Liabilities 557 540
Current liabilities 3,171 3,158
Total Equity and Liabilities 13,021 12,958
     
in € million 31 March 2017 YE 2016
Capital Employed, continuing operations 7,914 7,889
Equity/Total Assets 48% 48%
Net Debt 2,081 2,070
Operating Working Capital - Continuing Operations 2,057 1,928
OWC/Net Sales - Continuing Operations 23.8% 23.9%
Total Working Capital - Continuing Operations 1,574 1,481
Total WC/Net Sales - Continuing Operations 18.2% 18.4%