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Balance Sheet

Assets (in € million) Year-end 2017 Year-end 2016
Intangible Assets 3,058 3,188
Property, Plant & Equipment 3,313 3,325
Deferred Tax Assets 281 355
Share in Associates & Joint Ventures 227 586
Financial derivatives 16 0
Other Financial Assets 475 463
Non-Current Assets 7,370 7,917
Inventories 1,848 1,800
Trade Receivables 1,542 1,504
Income tax receivables 55 62
Other Current Receivables 93 87
Financial Derivatives 41 40
Current Investments 954 944
Cash & Cash Equivalents 899 604
Current Assets 5,432 5,041
Total Assets 12,802 12,958
     
Equity and Liabilities    
in € million Year-end 2017 Year-end 2016
Shareholders' Equity 6,962 6,072
Non-controlling interest 103 108
Equity 7,065 6,180
Deferred Tax Liabilities 259 278
Employee Benefits Liabilities 356 490
Provisions 151 128
Borrowings 2,551 2,552
Financial derivatives 4 14
Other Non-current Liabilities 188 158
Non-current liabilities 3,509 3,620
Employee Benefits 39 40
Provisions 53 54
Borrowings 77 853
Financial Derivatives 20 239
Trade Payables 1,452 1,376
Income tax payable 51 56
Other Current Liabilities 536 540
Current Liabilities 2,228 3,158
Total Equity and Liabilities 12,802 12,958
     
in € million Year-end 2017 Year-end 2016
Capital Employed, continuing operations 7,766 7,889
Equity/Total Assets 55% 48%
Net Debt 742 2,070
Operating Working Capital - Continuing Operations 1,938 1,928
OWC/Net Sales - Continuing Operations 22.3% 23.9%
Total Working Capital - Continuing Operations 1,499 1,481
Total WC/Net Sales - Continuing Operations 17.2% 18.4%