3. Consolidated statement of financial position

Excel Download No. 019
in € millions Note 12/31/2011 12/31/2010 Change in %
ASSETS
Intangible assets 4.1 553 575 -3.8
Property, plant and equipment 4.2 3,328 3,041 9.4
Investments in equity-accounted investees 4.3 4,772 5,252 -9.1
Other investments 14 8 75.0
Other assets 4.7 95 166 -42.8
Income tax receivables 4.7 22 0 -
Deferred tax assets 4.4 350 289 21.1
Total non-current assets 9,134 9,331 -2.1
Inventories 4.5 1,562 1,482 5.4
Trade receivables 4.6 1,607 1,443 11.4
Other assets 4.7 200 257 -22.2
Income tax receivables 4.7 89 98 -9.2
Cash and cash equivalents 4.8 397 733 -45.8
Total current assets 3,855 4,013 -3.9
Total assets 12,989 13,344 -2.7
SHAREHOLDERS’ EQUITY AND LIABILITIES
Share capital 500 500 0.0
Reserves 1,324 2,801 -52.7
Accumulated other comprehensive income (loss) -163 -7 < -100
Equity attributable to shareholders of the parent company 1,661 3,294 -49.6
Non-controlling interests 53 47 12.8
Total shareholders’ equity 4.9 1,714 3,341 -48.7
Provisions for pensions and similar obligations 4.11 1,217 1,111 9.5
Provisions 4.12 79 127 -37.8
Financial debt 4.10 7,168 6,413 11.8
Income tax payables 4.14 172 102 68.6
Other liabilities 4.14 261 423 -38.3
Deferred tax liabilities 4.4 124 116 6.9
Total non-current liabilities 9,021 8,292 8.8
Provisions 4.12 208 317 -34.4
Financial debt 4.10 317 64 > 100
Trade payables 4.13 873 729 19.8
Income tax payables 4.14 184 115 60.0
Other liabilities 4.14 672 486 38.3
Total current liabilities 2,254 1,711 31.7
Total shareholders’ equity and liabilities 12,989 13,344 -2.7