Balance sheets

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  • Full year
Quarters 31 Dec
2016
31 Dec
2015
31 Dec
2014
31 Dec
2013
31 Dec
2012
31 Dec
2011
31 Dec
2010
Intangible assets 2,335 2,384 2,580 2,658 2,691 52 77
Property, plant and equipment 14,937 14,812 14,873 14,714 13,854 5,054 5,177
Other non-current assets 1,439 1,341 848 798 1,100 402 276
Total non-current assets 18,711 18,537 18,301 18,170 17,645 5,508 5,530
Inventories 3,142 2,842 3,145 3,029 3,146 1,135 1,070
Accounts receivable 2,612 2,512 2,601 2,400 2,244 1,391 1,412
Other current assets 681 1,004 925 844 943 372 447
Cash and cash equivalents 708 188 737 497 745 929 740
Total current assets 7,143 6,546 7,408 6,770 7,078 3,827 3,669
Total assets 25,854 25,083 25,709 24,940 24,723 9,335 9,200
Shareholders' equity attributable to owners of the parent company 13,021 12,253 10,615 9,856 9,391 4,822 4,637
Non-controlling interests 1 165 89 61 44 1 0
Shareholders' equity 13,022 12,418 10,704 9,917 9,435 4,823 4,637
Interest-bearing liabilities 2,687 3,027 4,672 5,197 5,405 819 798
Provisions for pensions 778 783 772 732 832 290 207
Other provisions 252 45 67 42 83 36 27
Deferred tax liabilities 3,410 3,186 2,986 2,691 2,561 1,449 1,434
Total non-current liabilities 7,127 7,041 8,497 8,662 8,881 2,594 2,466
Interest-bearing liabilities 1,142 1,368 2,417 2,958 2,700 0 150
Accounts payables 3,049 2,679 2,514 1,745 2,549 1,227 1,157
Other liabilities and provisions 1,514 1,577 1,577 1,658 1,158 691 790
Total current liabilities 5,705 5,624 6,508 6,361 6,407 1,918 2,097
Total equity and liabilities 25,854 25,083 25,709 24,940 24,723 9,335 9,200
Quarters 31 Mar
2017
31 Dec
2016
30 Sep
2016
30 Jun
2016
31 Mar
2016
31 Dec
2015
30 Sep
2015
30 Jun
2015
31 Mar
2015
31 Dec
2014
30 Sep
2014
30 Jun
2014
31 Mar
2014
31 Dec
2013
30 Sep
2013
30 Jun
2013
31 Mar
2013
31 Dec
2012
30 Sep
2012
30 Jun
2012
31 Mar
2012
31 Dec
2011
30 Sep
2011
30 Jun
2011
31 Mar
2011
31 Dec
2010
30 Sep
2010
30 Jun
2010
31 Mar
2010
Intangible assets 2,310 2,335 2,318 2,340 2,361 2,384 2,407 2,429 2,561 2,580 2,596 2,615 2,636 2,658 2,682 2,633 2,655 2,691 40 44 48 52 55 69 73 77 81 86 90
Property, plant and equipment 15,104 14,937 14,732 14,732 14,734 14,812 14,653 14,568 14,763 14,873 14,687 14,687 14,672 14,714 13,723 13,821 13,668 13,854 5,866 5,865 5,062 5,054 5,047 5,072 5,092 5,177 5,257 5,295 5,349
Other non-current assets 1,472 1,439 1,313 1,300 1,343 1,341 876 852 857 848 820 825 812 798 1,126 1,147 1,138 1,100 71 73 402 402 378 327 293 276 176 126 46
Total non-current assets 18,886 18,711 18,363 18,372 18,438 18,537 17,936 17,849 18,181 18,301 18,103 18,127 18,120 18,170 17,531 17,601 17,461 17,645 5,977 5,982 5,512 5,508 5,480 5,468 5,458 5,530 5,514 5,507 5,485
Inventories 3,003 3,142 3,071 2,950 2,921 2,842 2,888 3,024 3,140 3,145 2,929 3,003 2,904 3,029 2,988 3,073 3,068 3,146 1,024 1,090 1,066 1,135 1,088 1,086 1,145 1,070 944 927 1,046
Accounts receivable 2,588 2,612 2,557 2,625 2,587 2,512 2,695 2,630 2,781 2,601 2,604 2,573 2,639 2,400 2,382 2,513 2,379 2,244 2,289 1,986 1,414 1,391 1,570 1,584 1,586 1,412 1,381 1,322 1,273
Other current assets 869 681 658 789 854 1,004 736 705 724 925 905 869 896 844 750 842 772 943 407 306 301 372 269 348 588 447 505 417 409
Assets classified as held for sale 611
Cash and cash equivalents 1,617 708 503 551 257 188 377 214 545 737 341 193 288 497 512 464 915 745 620 416 877 929 829 597 650 740 663 422 795
Total current assets 8,077 7,143 6,789 6,915 6,619 6,546 6,696 7,184 7,190 7,408 6,779 6,638 6,727 6,770 6,632 6,892 7,134 7,078 4,340 3,798 3,658 3,827 3,756 3,615 3,969 3,669 3,493 3,088 3,523
Total assets 26,963 25,854 25,152 25,287 25,057 25,083 24,632 25,033 25,371 25,709 24,882 24,765 24,847 24,940 24,163 24,493 24,595 24,723 10,317 9,780 9,170 9,335 9,236 9,083 9,427 9,200 9,008 8,595 9,008
Shareholders' equity attributable to owners of the parent company 13,419 13,021 12,736 12,232 12,752 12,253 11,567 10,873 11,116 10,615 10,269 10,017 10,216 9,856 9,719 9,430 9,634 9,391 4,777 4,707 4,983 4,822 4,798 4,642 4,869 4,637 4,405 4,149 4,108
Non-controlling interests 1 1 - 0 62 165 166 105 99 89 80 75 69 61 56 53 48 44 1 1 1 1 0 0 0 0 0 0 0
Shareholders' equity 13,420 13,022 12,736 12,232 12,814 12,418 11,733 10,978 11,215 10,704 10,349 10,092 10,285 9,917 9,775 9,483 9,682 9,435 4,778 4,708 4,984 4,823 4,798 4,642 4,869 4,637 4,405 4,149 4,108
Interest-bearing liabilities 2,878 2,687 2,698 3,009 3,019 3,027 3,537 3,746 3,844 4,672 4,566 4,050 4,476 5,197 5,721 5,840 6,873 5,405 275 280 504 819 814 793 794 798 949 1,112 1,074
Provisions for pensions 778 778 827 768 773 783 821 825 767 772 792 730 737 732 733 838 842 832 227 225 223 290 215 212 210 207 199 198 197
Other provisions 251 252 46 45 146 45 166 57 59 67 41 40 40 42 43 84 87 83 38 37 37 36 28 28 28 27 27 27 27
Deferred tax liabilities 3,396 3,410 3,157 3,174 3,185 3,186 2,925 2,955 2,991 2,986 2,655 2,676 2,696 2,691 2,651 2,628 2,559 2,561 1,464 1,449 1,470 1,449 1,393 1,415 1,434 1,434 1,423 1,359 1,377
Total non-current liabilities 7,303 7,127 6,728 6,996 7,123 7,041 7,449 7,583 7,661 8,497 8,054 7,496 7,949 8,662 9,148 9,390 10,361 8,881 2,004 1,991 2,234 2,594 2,450 2,448 2,466 2,466 2,598 2,696 2,675
Interest-bearing liabilities 2,142 1,142 1,541 1,988 1,387 1,368 1,384 2,445 2,324 2,417 2,572 3,435 3,085 2,958 1,999 1,943 1,066 2,700 1,014 1,014 300 0 0 150 150 150 200 100 500
Accounts payables 2,454 3,049 2,531 2,556 2,293 2,679 2,610 2,551 2,524 2,514 2,363 2,283 1,748 1,745 1,696 2,487 2,323 2,549 1,861 1,345 1,056 1,227 1,122 1,060 970 1,157 932 926 1,039
Other liabilities and provisions 1,644 1,514 1,616 1,515 1,440 1,577 1,456 1,380 1,647 1,577 1,544 1,459 1,780 1,658 1,545 1,190 1,163 1,158 660 722 596 691 866 783 972 790 873 724 686
Liabilities associated with assets held for sale 96
Total current liabilities 6,240 5,705 5,688 6,059 5,120 5,624 5,450 6,472 6,495 6,508 6,479 7,177 6,613 6,361 5,240 5,620 4,552 6,407 3,535 3,081 1,952 1,918 1,988 1,993 2,092 2,097 2,005 1,750 2,225
Total equity and liabilities 26,963 25,854 25,152 25,287 25,057 25,083 24,632 25,033 25,371 25,709 24,882 24,765 24,847 24,940 24,163 24,493 24,595 24,723 10,317 9,780 9,170 9,335 9,236 9,083 9,427 9,200 9,008 8,595 9,008