Balance Sheet

Assets

€m

31 Dec. 2015
31 Dec. 2016
Non-current assets
Intangible assets
Goodwill10,180.6
11,828.2
Other intangible assets258.1
491.5
10,438.8
12,319.7
Property, plant and equipment
Land and buildings4,997.3
6,883.7
Plant and machinery3,671.9
5,578.9
Other operating equipment272.2
355.9
Prepayments and assets under construction929.7
1,146.0
9,871.2
13,964.5
Financial assets
Investments in joint ventures1,452.7
1,433.5
Investments in associates254.1
486.9
Financial investments69.0
378.5
Loans and derivative financial instruments56.0
88.5
1,831.8
2,387.4
Fixed assets
22,141.7
28,671.7
Deferred taxes805.0
946.0
Other non-current receivables710.6
781.2
Non-current income tax assets10.4
47.0
Total non-current assets23,667.7
30,445.9
Current assets
Inventories
Raw materials and consumables613.4
936.5
Work in progress188.1
329.9
Finished goods and goods for resale616.9
776.3
Prepayments25.8
40.7
1,444.1
2,083.4
Receivables and other assets
Current interest-bearing receivables168.7
108.4
Trade receivables1,214.6
1,804.1
Other current operating receivables395.5
550.6
Current income tax assets58.2
103.1
1,837.1
2,566.2
Short-term financial investments
19.4
Derivative financial instruments75.1
59.9
Cash and cash equivalents1,350.5
1,972.4
Total current assets
4,706.7
6,701.2
Assets held for sale and discontinued operations
6.7
Balance sheet total
28,374.4
37,153.8
 

Equity and liabilities

€m

31 Dec. 2015
31 Dec. 2016
Shareholders' equity and non-controlling interests
Subscribed share capital563.7
595.2
Share premium5,539.4
6,225.4
Retained earnings8,434.4
8,982.3
Other components of equity377.9
290.1
Equity attributable to shareholders
14,915.4
16,093.1
Non-controlling interests1,060.9
1,779.5
Total equity
15,976.4
17,872.6
Non-current liabilities
Bonds payable4,685.8
7,651.9
Bank loans123.8
785.5
Other non-current interest-bearing liabilities21.6
62.8
Non-controlling interests with put options4.2
22.5
4,835.5
8,522.7
Pension provisions974.2
1,284.6
Deferred taxes435.9
657.4
Other non-current provisions1,118.2
1,359.5
Other non-current operating liabilities94.6
255.7
Non-current income tax liabilities72.7
191.3
2,695.5
3,748.5
Total non-current liabilities
7,531.0
12,271.2
Current liabilities
Bonds payable (current portion)1,109.4
1,853.5
Bank loans (current portion)397.4
457.1
Other current interest-bearing liabilities343.4
166.2
Non-controlling interests with put options25.8
51.3
1,876.1
2,528.1
Pension provisions (current portion)91.3
102.8
Other current provisions239.8
347.9
Trade payables1,450.8
2,178.9
Other current operating liabilities1,091.1
1,655.9
Current income tax liabilities117.9
196.4
2,990.9
4,481.9
Total current liabilities
4,866.9
7,010.0
Total liabilities
12,398.0
19,281.2
Balance sheet total
28,374.4
37,153.8