XML 178 R156.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes to the consolidated statement of cash flows (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Adjustments for      
Depreciation and amortization € 1,591 € 1,594 € 320
Share-based payment 92 113 49
Impairment charges 244 125 11
Restructuring charges 522 751 48
Profit on sale of property, plant and equipment and available-for-sale investments (121) (82) (132)
Transfer from hedging reserve to sales and cost of sales   27 61
Share of results of associated companies and joint ventures (11) (18) (29)
Financial income and expenses 402 308 211
Income tax expense/(benefit) 937 (429) 338
Gain on the sale of businesses (5) (14) (1,178)
Other income and expenses (68) 32 40
Total 3,583 2,407 (261)
Change in net working capital      
(Increase)/decrease in receivables (421) 18 (728)
(Increase)/decrease in inventories (296) 533 341
Increase/(decrease) in interest-free liabilities 1,314 (2,758) (990)
Total € 597 (2,207) (1,377)
750 convertible bonds      
Change in net working capital      
Debt redeemed   € 750 € 750