In € million

 

2016

 

2015

ASSETS

Fixed assets

 

18,255

 

15,974

Start-up expenses and intangible assets

 

94

 

128

Tangible assets

 

51

 

57

Financial assets

 

18,110

 

15,789

Current assets

 

1,234

 

3,742

Inventories

 

4

 

3

Trade receivables

 

181

 

219

Other receivables

 

103

 

110

Short-term investments and cash equivalents

 

924

 

3,396

Accruals

 

22

 

15

Total assets

 

19,489

 

19,716

SHAREHOLDERS' EQUITY AND LIABILITIES

Shareholders' equity

 

10,726

 

10,688

Capital

 

1,588

 

1,588

Issue premiums

 

1,200

 

1,200

Reserves

 

1,982

 

1,982

Net income carried forward

 

5,955

 

5,917

Provisions and deferred taxes

 

369

 

331

Financial debt

 

7,662

 

8,040

due in more than one year

 

4,252

 

5,251

due within one year

 

3,410

 

2,789

Trade liabilities

 

179

 

143

Other liabilities

 

477

 

429

Accruals and deferred income

 

76

 

86

Total shareholders' equity and liabilities

 

19,489

 

19,716