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Balance sheet

in € million¹
31/12/2015
31/12/2014
01/01/2014
in € million¹
Assets
in € million¹
Non-current assets
in € million¹
Intangible assets
31/12/2015
1,744.9
31/12/2014
1,783.0
01/01/2014
1,844.1
in € million¹
Property, plant and equipment
31/12/2015
13,508.1
31/12/2014
13,681.7
01/01/2014
14,069.7
in € million¹
Investment properties
31/12/2015
68.9
31/12/2014
75.8
01/01/2014
77.0
in € million¹
Entities accounted for using the equity method
31/12/2015
826.1
31/12/2014
1,941.0
01/01/2014
1.927.4
in € million¹
Other financial assets
31/12/2015
8,240.4
31/12/2014
8,513.4
01/01/2014
6,399.9
in € million¹
Trade receivables
31/12/2015
760.3
31/12/2014
678.6
01/01/2014
641.9
in € million¹
Income tax refund claims
31/12/2015
5.3
31/12/2014
9.1
01/01/2014
12.9
in € million¹
Other non-current assets
31/12/2015
340.4
31/12/2014
270.0
01/01/2014
277.2
in € million¹
Deferred taxes
31/12/2015
93.4
31/12/2014
430.0
01/01/2014
257.8
31/12/2015
25,587.8
31/12/2014
27,382.6
01/01/2014
25,507.9
in € million¹
Current assets
in € million¹
Inventories
31/12/2015
877.5
31/12/2014
1,135.4
01/01/2014
1,353.9
in € million¹
Financial assets
31/12/2015
1,353.9
31/12/2014
780.1
01/01/2014
750.3
in € million¹
Trade receivables
31/12/2015
2,787.3
31/12/2014
3,193.1
01/01/2014
3,745.0
in € million¹
Income tax refund claims
31/12/2015
469.9
31/12/2014
451.6
01/01/2014
343.1
in € million¹
Other current assets
31/12/2015
2,564.8
31/12/2014
2,085.6
01/01/2014
1,542.9
in € million¹
Cash and cash equivalents
31/12/2015
3,501.1
31/12/2014
3,179.2
01/01/2014
2,424.9
31/12/2015
11,554.5
31/12/2014
10,825.0
01/01/2014
10,160.1
in € million¹
Assets held for sale
31/12/2015
1,015.9
31/12/2014
104.5
01/01/2014
90.3
31/12/2015
12,570.4
31/12/2014
10,929.5
01/01/2014
10,250.4
31/12/2015
38,158.2
31/12/2014
38,312.1
01/01/2014
35.758.3
in € million¹
Equity and liabilities
in € million¹
Equity
in € million¹
Shares of the equity holders of EnBW AG
in € million¹
Subscribed capital
31/12/2015
708.1
31/12/2014
708.1
01/01/2014
708.1
in € million¹
Capital reserve
31/12/2015
774.2
31/12/2014
774.2
01/01/2014
774.2
in € million¹
Revenue reserves
31/12/2015
3,601.5
31/12/2014
3,692.4
01/01/2014
4,317.2
in € million¹
Treasury shares
31/12/2015
-204.1
31/12/2014
-204.1
01/01/2014
-204.1
in € million¹
Other comprehensive income
31/12/2015
-1,644.2
31/12/2014
-1,530.5
01/01/2014
-791.8
31/12/2015
3,235.5
31/12/2014
3,440.1
01/01/2014
4,803.6
in € million¹
Non-controlling interests
31/12/2015
1,854.0
31/12/2014
1,105.5
01/01/2014
1,217.4
31/12/2015
5,089.5
31/12/2014
4,545.6
01/01/2014
6,021.0
in € million¹
Non-current liabilities
in € million¹
Provisions
31/12/2015
14,478.1
31/12/2014
14,302.2
01/01/2014
12,450.7
in € million¹
Deferred taxes
31/12/2015
670.7
31/12/2014
648.9
01/01/2014
1,017.4
in € million¹
Financial liabilities
31/12/2015
6,810.0
31/12/2014
7,187.1
01/01/2014
5,547.4
in € million¹
Income tax liabilities
31/12/2015
84.3
31/12/2014
134.3
01/01/2014
164.4
in € million¹
Other liabilities and subsidies
31/12/2015
1,748.6
31/12/2014
1,874.2
01/01/2014
1,968.7
31/12/2015
23,791.7
31/12/2014
24,146.7
01/01/2014
21,148.6
in € million¹
Current liabilities
in € million¹
Provisions
31/12/2015
1,342.8
31/12/2014
1,151.6
01/01/2014
1,391.6
in € million¹
Financial liabilities
31/12/2015
758.2
31/12/2014
1,078.5
01/01/2014
224.7
in € million¹
Trade payables
31/12/2015
3,523.5
31/12/2014
3,829.6
01/01/2014
3,611.0
in € million¹
Income tax liabilities
31/12/2015
305.5
31/12/2014
330.9
01/01/2014
418.0
in € million¹
Other liabilities and subsidies
31/12/2015
3,346.2
31/12/2014
3,180.7
01/01/2014
2,910.8
31/12/2015
9,276.2
31/12/2014
9,571.3
01/01/2014
8,556.1
in € million¹
Liabilities directly associated with assets classified as held for sale
31/12/2015
0.8
31/12/2014
48.5
01/01/2014
32.6
31/12/2015
9,277.0
31/12/2014
9,619.8
01/01/2014
8,588.7
31/12/2015
38,158.2
31/12/2014
38,312.1
01/01/2014
35,758.3

¹ The figures for the previous years have been restated. Further information is available in the notes under “Restatement of previous-year figures”. We publish the full set of consolidated financial statements at our Download-Center.

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Excel sheet - EnBW Integrated Report 2015