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2. Consolidated Balance Sheets (IFRS)
at December 31st, 2006 and 2005
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|
(in €m) |
Note |
2006 |
2005 |
|
|
|
|
|
|
Assets |
|
|
|
|
Non-current assets |
|
|
|
|
Intangible assets |
10,855 |
11,052 | |
|
Property, plant and equipment |
14,178 |
13,817 | |
|
Investment property |
137 |
134 | |
|
Investments in associates accounted for under the equity method |
2,095 |
1,908 | |
|
Other investments and long-term financial assets |
1,666 |
1,938 | |
|
Non-current other assets |
4,231 |
3,610 | |
|
Deferred tax assets |
2,624 |
2,980(1) | |
|
Non-current securities |
1,294 |
1,011 | |
|
|
|
37,080 |
36,450 |
|
Current assets |
|
|
|
|
Inventories |
16,892 |
15,425 | |
|
Trade receivables |
4,852 |
4,802 | |
|
Current portion of long-term financial assets |
103 |
237 | |
|
Current other assets |
4,014 |
3,201 | |
|
Current tax assets |
|
428 |
237 |
|
Current securities |
549 |
4,189(2) | |
|
Cash and cash equivalents |
|
8,143 |
5,386(2) |
|
|
|
34,981 |
33,477 |
|
Non-current assets / disposal groups |
76 |
881 | |
|
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|
|
|
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Total assets |
|
72,137 |
70,808 |
|
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|
|
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Equity and liabilities |
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|
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Equity attributable to equity holders of the parent |
|
|
|
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Capital stock |
|
816 |
818 |
|
Reserves |
|
7,593 |
8,699(1) |
|
Accumulated other comprehensive income |
|
4,955 |
3,982 |
|
Treasury shares |
|
(349) |
(445) |
|
|
|
13,015 |
13,054 |
|
Minority interests |
|
137 |
153(1) |
|
Total equity |
13,152 |
13,207 | |
|
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|
|
|
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Non-current liabilities |
|
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|
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Non-current provisions |
9,063 |
7,997(1) | |
|
Long-term financial liabilities |
3,561 |
4,189 | |
|
Non-current other liabilities |
11,570 |
9,971 | |
|
Deferred tax liabilities |
2,465 |
2,376 | |
|
Non-current deferred income |
1,110 |
1,324 | |
|
|
|
27,769 |
25,857 |
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Current liabilities |
|
|
|
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Current provisions |
3,631 |
2,727 | |
|
Short-term financial liabilities |
2,196 |
908 | |
|
Liability for puttable instruments |
0 |
3,500 | |
|
Trade liabilities |
7,461 |
6,634 | |
|
Current other liabilities |
17,160 |
17,166 | |
|
Current tax liabilities |
|
218 |
174 |
|
Current deferred income |
486 |
573 | |
|
|
|
31,152 |
31,682 |
|
Liabilities directly associated with non-current assets classified as held for sale |
64 |
62 | |
|
Total liabilities |
|
58,985 |
57,601 |
|
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|
|
|
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Total equity and liabilities |
|
72,137 |
70,808 |
|
(1) |
For the retrospective application of the revised IAS 19 “Employee Benefits“ please refer to “Changes in Accounting Policies“ in Note 2 “Summary of significant accounting policies“. |
|
(2) |
Regarding the retrospective change in presentation of “Cash and cash equivalents“ please refer to “Changes in Accounting Policies“ in Note 2 “Summary of significant accounting policies“. |
The accompanying notes are an integral part of these Consolidated Financial Statements (IFRS).
