Balance sheet as of 30 September 2013

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Assets

 

 

 

 

 

 

€ million

Note
no.

1/1/2012

31/12/2012

30/9/20121

30/9/2013

1

Unaudited

2

New balance sheet item (see chapter “Notes to the group accounting principles and methods”)

3

Adjustment of previous year (see chapter “Notes to the group accounting principles and methods”)

Non-current assets

 

18,832

17,323

18,562

16,646

Goodwill

18

4,045

3,780

4,022

3,763

Other intangible assets

19

454

407

418

393

Property, plant and equipment

20

12,661

11,324

12,202

10,709

Investment properties

21

209

199

207

156

Financial investments

22

76

247

252

319

Investments accounted for using the equity method2

22

3

92

57

132

Other financial and non-financial assets3

23

421

360

327

337

Deferred tax assets3

24

963

914

1,077

837

Current assets

 

15,165

17,479

13,046

12,165

Inventories

25

7,608

6,826

6,599

5,856

Trade receivables

26

551

568

532

547

Financial investments

 

119

22

55

8

Other financial and non-financial assets

23

2,882

2,886

2,892

2,601

Entitlements to income tax refunds

 

431

347

662

297

Cash and cash equivalents

29

3,355

5,299

2,075

2,564

Assets held for sale

30

219

1,531

231

292

 

 

33,997

34,802

31,608

28,811

 

 

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

€ million

Note
no.

1/1/2012

31/12/2012

30/9/20121

30/9/2013

Equity

31

6,292

5,666

5,649

5,206

Share capital

 

835

835

835

835

Capital reserve

 

2,544

2,544

2,544

2,551

Reserves retained from earnings3

 

2,842

2,214

2,239

1,793

Non-controlling interests3

 

71

73

31

27

Non-current liabilities

 

8,240

9,064

9,728

8,003

Provisions for pensions and similar obligations3

32

1,183

1,518

1,483

1,508

Other provisions

33

463

424

422

429

Borrowings

34, 36

5,835

6,736

7,052

5,763

Other financial and non-financial liabilities

34, 37

602

227

615

176

Deferred tax liabilities

24

157

159

156

127

Current liabilities

 

19,465

20,072

16,231

15,602

Trade liabilities

34, 35

14,214

13,513

10,430

9,805

Provisions

33

546

644

539

621

Borrowings

34, 36

1,606

1,814

2,762

2,200

Other financial and non-financial liabilities

34, 37

2,705

2,910

2,364

2,531

Income tax liabilities

34

394

291

136

181

Liabilities related to assets held for sale

30

0

900

0

264

 

 

33,997

34,802

31,608

28,811