|
|
|
|
|
|
|
Assets |
Cash and cash equivalents |
|
|
|
290 |
|
180 |
Current financial assets |
|
|
|
– |
|
86 |
Derivative financial instruments |
|
|
|
4 |
|
9 |
Trade receivables |
|
3.1
|
|
7 |
|
17 |
Other current receivables |
|
3.1
|
|
2 |
|
7 |
Accrued dividends receivable from subsidiaries |
|
|
|
– |
|
2,500 |
Accrued income and deferred expense |
|
|
|
110 |
|
100 |
Total current assets |
|
|
|
413 |
|
2,899 |
Financial assets |
|
3.1
|
|
6,045 |
|
4,967 |
Derivative financial instruments |
|
|
|
73 |
|
29 |
Participations |
|
2.2
|
|
7,973 |
|
7,884 |
Total non-current assets |
|
|
|
14,091 |
|
12,880 |
Total assets |
|
|
|
14,504 |
|
15,779 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and equity |
Current interest-bearing liabilities |
|
3.2
|
|
2,211 |
|
1,868 |
Derivative financial instruments |
|
|
|
5 |
|
6 |
Trade payables |
|
3.2
|
|
8 |
|
5 |
Other current liabilities |
|
3.2
|
|
39 |
|
48 |
Accrued expense and deferred income |
|
|
|
70 |
|
84 |
Provisions |
|
|
|
11 |
|
10 |
Total current liabilities |
|
|
|
2,344 |
|
2,021 |
Non-current interest-bearing liabilities |
|
3.2
|
|
6,782 |
|
7,403 |
Derivative financial instruments |
|
|
|
52 |
|
84 |
Other non-current liabilities |
|
3.2
|
|
2 |
|
4 |
Provisions |
|
|
|
11 |
|
12 |
Total non-current liabilities |
|
|
|
6,847 |
|
7,503 |
Total liabilities |
|
|
|
9,191 |
|
9,524 |
Share capital |
|
|
|
52 |
|
52 |
Legal capital reserves/capital surplus reserves |
|
|
|
21 |
|
21 |
Voluntary retained earnings |
|
|
|
5,240 |
|
6,183 |
Treasury shares |
|
3.3
|
|
– |
|
(1) |
Total equity |
|
|
|
5,313 |
|
6,255 |
Total liabilities and equity |
|
|
|
14,504 |
|
15,779 |