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Balance Sheet

Assets (in € million) 30 June 2017 YE 2016
Intangible Assets 3,021 3,188
Property, Plant & Equipment 3,184 3,325
Deferred Tax Assets 310 355
Share in Associates & Joint Ventures 301 586
Financial derivatives 10 0
Other Financial Assets 448 463
Non-Current Assets 7,274 7,917
Inventories 1,852 1,800
Trade Receivables 1,559 1,504
Income tax receivables 72 62
Other Current Receivables 91 87
Financial Derivatives 54 40
Current Investments 869 944
Cash & Cash Equivalents 369 604
Sub-total 4,866 5,041
Assets Held for Sale 297 0
Current Assets 5,163 5,041
Total Assets 12,437 12,958
     
Equity and Liabilities in € million 30 June 2017 YE 2016
Shareholders' Equity 5,793 6,072
Non-controlling interest 100 108
Equity 5,893 6,180
Deferred Tax Liabilities 268 278
Employee Benefits Liabilities 422 490
Provisions 135 128
Borrowings 2,584 2,552
Financial derivatives 8 14
Other Non-current Liabilities 157 158
Non-current liabilities 3,574 3,620
Employee Benefits 39 40
Provisions 30 54
Borrowings 806 853
Financial Derivatives 109 239
Trade Payables 1,349 1,376
Income tax payable 69 56
Other Current Liabilities 565 540
Sub-total 2,967 3,158
Liabilities Held for Sale 3 0
Current Liabilities 2,970 3,158
Total Equity and Liabilities 12,437 12,958
     
in € million 30 June 2017 YE 2016
Capital Employed, continuing operations 7,692 7,889
Equity/Total Assets 47% 48%
Net Debt 2,205 2,070
Operating Working Capital - Continuing Operations 2,062 1,928
OWC/Net Sales - Continuing Operations 23.9% 23.9%
Total Working Capital - Continuing Operations 1,591 1,481
Total WC/Net Sales - Continuing Operations 18.4% 18.4%