2 of

Group balance sheet


in € million

 

30.06.2007

 

31.12.2006

Assets

 

 

 

 

Goodwill

 

7,742

 

7,522

Other intangible assets

 

3,666

 

3,679

Tangible assets

 

7,357

 

7,281

Investments in associates and joint ventures

 

571

 

1,087

Other financial assets

 

426

 

367

Leased assets

 

78

 

83

Receivables from financial services

 

844

 

913

Trade receivables

 

2

 

-

Other receivables and other assets

 

323

 

285

Deferred tax assets

 

189

 

240

Non-current assets

 

21,198

 

21,457

 

 

 

 

 

Inventories

 

1,157

 

991

Receivables from financial services

 

101

 

88

Trade receivables

 

1,700

 

1,587

Other receivables and other assets

 

769

 

753

Securities

 

41

 

42

Cash and cash equivalents

 

1,501

 

621

Prepaid expenses and deferred charges

 

40

 

22

Non-current assets held for sale and disposal groups

 

47

 

2,435

Current assets

 

5,356

 

6,539

 

 

 

 

 

Total Assets

 

26,554

 

27,996

 

 

 

 

 

 

 

 

 

 

in € million

 

30.06.2007

 

31.12.2006

Equity and Liabilities

 

 

 

 

Capital subscribed

 

413

 

411

Capital reserve

 

4,683

 

4,648

Retained earnings

 

3,572

 

3,226

Cumulative changes in equity not recognised through the income statement

 

31

 

-285

Total equity excluding minority interests

 

8,699

 

8,000

Minority interests

 

361

 

225

Total equity

 

9,060

 

8,225

 

 

 

 

 

Provisions for pensions and similar obligations

 

878

 

1,284

Other non-current provisions

 

301

 

412

Deferred tax liabilities

 

2,418

 

2,315

Financial debt

 

7,441

 

9,504

Liabilities from financial services

 

32

 

37

Trade payables

 

4

 

3

Other non-current liabilities

 

106

 

118

Deferred income

 

1

 

-

Non-current liabilities

 

11,181

 

13,673

 

 

 

 

 

Other current provisions

 

1,848

 

1,727

Financial debt

 

1,078

 

1,092

Liabilities from financial services

 

12

 

12

Trade payables

 

2,185

 

1,949

Other current liabilities

 

1,110

 

824

Deferred income

 

49

 

59

Liabilities related to non-current assets held for sale

 

31

 

435

Current liabilities

 

6,313

 

6,098

 

 

 

 

 

Total equity and liabilities

 

26,554

 

27,996