|
Consolidated Statement of Financial Position (EUR €) In Millions
|
Mar. 31, 2012
|
Dec. 31, 2011
|
| Current assets [abstract] |
|
|
| Cash and cash equivalents |
€ 4,548 |
€ 4,965 |
| Other current financial assets |
753 |
817 |
| Current trade and other receivables |
3,442 |
3,493 |
| Other current non-financial assets |
275 |
187 |
| Current tax assets |
175 |
207 |
| Total current assets |
9,193 |
9,669 |
| Non-current assets [abstract] |
|
|
| Goodwill |
10,765 |
8,711 |
| Intangible assets |
2,679 |
2,024 |
| Property, plant and equipment |
1,576 |
1,551 |
| Other non-current financial assets |
649 |
538 |
| Non-current trade and other receivables |
88 |
84 |
| Other non-current non-financial assets |
51 |
39 |
| Non-current tax assets |
152 |
146 |
| Deferred tax assets |
480 |
465 |
| Total non-current assets |
16,440 |
13,558 |
| Total assets |
25,633 |
23,227 |
| Current liabilities [abstract] |
|
|
| Trade and other payables |
856 |
937 |
| Current tax liabilities |
338 |
409 |
| Current financial liabilities |
1,675 |
1,331 |
| Other current non-financial liabilities |
1,276 |
1,981 |
| Provision TomorrowNow litigation |
218 |
231 |
| Other current provisions |
390 |
331 |
| Total Current Provisions |
608 |
562 |
| Current deferred income |
3,389 |
1,046 |
| Total current liabilities |
8,142 |
6,266 |
| Non-current liabilities [abstract] |
|
|
| Trade and other non-current payables |
40 |
43 |
| Non-current tax liabilities |
432 |
408 |
| Non-current financial liabilities |
2,893 |
2,925 |
| Other non-current non-financial liabilities |
99 |
92 |
| Non-current provisions |
369 |
268 |
| Deferred tax liabilities |
573 |
474 |
| Non-current deferred income |
38 |
44 |
| Total non-current liabilities |
4,444 |
4,254 |
| Total Liabilities |
12,586 |
10,520 |
| Equity [abstract] |
|
|
| Issued capital |
1,228 |
1,228 |
| Share premium |
437 |
419 |
| Retained earnings |
12,912 |
12,466 |
| Other components of equity |
(155) |
(37) |
| Treasury shares |
(1,384) |
(1,377) |
| Equity attributable to owners of parent |
13,038 |
12,699 |
| Non-controlling interests |
9 |
8 |
| Total equity |
13,047 |
12,707 |
| Total equity and liabilities |
€ 25,633 |
€ 23,227 |