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Balance Sheet

Assets (in € million) 30 Sep 2017 YE 2016
Intangible Assets 2,935 3,188
Property, Plant & Equipment 3,151 3,325
Deferred Tax Assets 294 355
Share in Associates & Joint Ventures 203 586
Financial derivatives 8 0
Other Financial Assets 470 463
Non-Current Assets 7,061 7,917
Inventories 1,835 1,800
Trade Receivables 1,585 1,504
Income tax receivables 59 62
Other Current Receivables 108 87
Financial Derivatives 95 40
Current Investments 1,010 944
Cash & Cash Equivalents 1,606 604
Current Assets 6,298 5,041
Total Assets 13,359 12,958
Equity and Liabilities    
in € million 30 Sep 2017 YE 2016
Shareholders' Equity 6,857 6,072
Non-controlling interest 97 108
Equity 6,954 6,180
Deferred Tax Liabilities 257 278
Employee Benefits Liabilities 398 490
Provisions 156 128
Borrowings 2,547 2,552
Financial derivatives 5 14
Other Non-current Liabilities 152 158
Non-current liabilities 3,515 3,620
Employee Benefits 38 40
Provisions 30 54
Borrowings 793 853
Financial Derivatives 77 239
Trade Payables 1,397 1,376
Income tax payable 72 56
Other Current Liabilities 483 540
Current Liabilities 2,890 3,158
Total Equity and Liabilities 13,359 12,958
     
in € million 30 Sep 2017 YE 2016
Capital Employed, continuing operations 7,620 7,889
Equity/Total Assets 52% 48%
Net Debt 703 2,070
Operating Working Capital - Continuing Operations 2,023 1,928
OWC/Net Sales - Continuing Operations 23.7% 23.9%
Total Working Capital - Continuing Operations 1,635 1,481
Total WC/Net Sales - Continuing Operations 19.1% 18.4%