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E
Financial
E.4
Consolidated financial statements
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146
Consolidated statement of financial position
E.4.4
(in € million)
Notes
December
31, 2016
12months ended
December
31, 2015
12months ended
ASSETS
Goodwill
Note 11
3,864.8
3,118.1
Intangible assets
Note 12
1,243.4
920.3
Tangible assets
Note 13
740.9
818.8
Non-current financial assets
Note 14
233.3
259.2
Non-current financial instruments
Note 23
0.1
1.4
Deferred tax assets
Note 8
412.3
442.4
Total non-current assets
6,494.8
5,560.2
Trade accounts and notes receivables
Note 15
2,555.0
2,273.3
Current taxes
27.2
23.5
Other current assets
Note 16
1,137.2
868.9
Current financial instruments
Note 23
10.0
8.1
Cash and cash equivalents
Note 18
2,121.7
1,946.8
Assets held for sale
Note 1
1,006.3
0.0
Total current assets
6,857.4
5,120.6
TOTAL ASSETS
13,352.2
10,680.8
(in € million)
Notes
December
31, 2016
12months ended
December
31, 2015
12months ended
LIABILITIES AND SHAREHOLDERS’ EQUITY
Common stock
104.9
103.5
Additional paid-in capital
2,713.1
2,626.1
Consolidated retained earnings
948.4
688.6
Translation adjustments
-29.4
18.3
Net income attributable to the owners of the parent
578.8
406.2
Equity attributable to the owners of the parent
4,315.8
3,842.7
Non-controlling interests
519.4
254.4
Total shareholders’ equity
4,835.2
4,097.1
Provisions for pensions and similar benefits
Note 20
1,410.7
1,121.6
Non-current provisions
Note 21
114.0
86.8
Borrowings
Note 22
1,500.1
1,210.8
Deferred tax liabilities
Note 8
100.6
70.0
Non-current financial instruments
Note 23
1.4
4.7
Other non-current liabilities
6.3
12.2
Total non-current liabilities
3,133.2
2,506.1
Trade accounts and notes payables
Note 24
1,970.6
1,605.5
Current taxes
59.9
104.7
Current provisions
Note 21
194.2
199.8
Current financial instruments
Note 23
7.5
8.7
Current portion of borrowings
Note 22
140.5
143.1
Other current liabilities
Note 25
2,159.5
2,015.8
Liabilities held for sale
Note 1
851.7
0.0
Total current liabilities
5,383.8
4,077.6
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
13,352.2
10,680.8