|
Trade receivables
|
2,494
|
|
2,886
|
|
(392)
|
|
|
Receivables from finance leases
|
170
|
|
182
|
|
(12)
|
|
|
Trade payables
|
(2,386)
|
|
(2,647)
|
|
261
|
|
|
Provisions
|
(1,587)
|
|
(1,689)
|
|
102
|
|
|
Deferred gain on sale and leaseback of real estate
|
(74)
|
|
(77)
|
|
3
|
|
|
Other operating assets and liabilities, net
|
(113)
|
|
(144)
|
|
31
|
|
|
Net working capital
|
(1,496)
|
|
(1,489)
|
|
(7)
|
|
|
Property, plant and equipment
|
13,663
|
|
13,454
|
|
209
|
|
|
Intangible assets
|
5,682
|
|
6,049
|
|
(367)
|
|
|
Goodwill
|
6,575
|
|
6,596
|
|
(21)
|
|
|
Right-of-use assets
|
3,949
|
|
4,215
|
|
(266)
|
|
|
Net operating assets
|
28,373
|
|
28,825
|
|
(452)
|
|
|
Net debt
|
(15,633)
|
|
(16,187)
|
|
554
|
|
|
Defined benefit obligations
|
(50)
|
|
(55)
|
|
5
|
|
|
Income tax assets and liabilities, net
|
(759)
|
|
(735)
|
|
(24)
|
|
|
Equity-accounted investees and other financial assets
|
307
|
|
306
|
|
1
|
|
|
Equity
|
12,238
|
|
12,154
|
|
84
|
|
|
Equity ratio in %
|
34.0
|
|
32.1
|
|
|
|