Consolidated statement of financial position (XLS:) Download millions of € Sept. 30, 2018 Dec. 31, 2017 Change Change % Sept. 30, 2017 The new accounting standards IFRS 15 “Revenue from Contracts with Customers” and IFRS 9 “Financial Instruments” took effect as of January 1, 2018. Prior-year comparatives were not adjusted. For more information, please refer to the section “Accounting policies”. ASSETS CURRENT ASSETS 19,981 20,392 (411) (2.0) 18,344 Cash and cash equivalents 2,235 3,312 (1,077) (32.5) 2,860 Trade and other receivables 9,331 9,723 (392) (4.0) 9,196 Contract assets 1,716 n. a. n. a. n. a. n. a. Current recoverable income taxes 335 236 99 41.9 160 Other financial assets 2,912 3,329 (417) (12.5) 2,442 Inventories 1,541 1,985 (444) (22.4) 1,520 Other assets 1,752 1,646 106 6.4 1,795 Non-current assets and disposal groups held for sale 159 161 (2) (1.2) 371 NON-CURRENT ASSETS 122,279 120,943 1,336 1.1 121,497 Intangible assets 64,890 62,865 2,025 3.2 63,577 Property, plant and equipment 49,448 46,878 2,570 5.5 46,081 Capitalized contract costs 1,566 n. a. n. a. n. a. n. a. Investments accounted for using the equity method 574 651 (77) (11.8) 601 Other financial assets 1,621 5,716 (4,095) (71.6) 5,963 Deferred tax assets 3,104 4,013 (909) (22.7) 4,498 Other assets 1,075 819 256 31.3 778 TOTAL ASSETS 142,260 141,334 926 0.7 139,841 LIABILITIES AND SHAREHOLDERS’ EQUITY CURRENT LIABILITIES 24,183 27,366 (3,183) (11.6) 25,937 Financial liabilities 7,319 8,358 (1,039) (12.4) 9,250 Trade and other payables 8,988 10,971 (1,983) (18.1) 8,516 Income tax liabilities 334 224 110 49.1 341 Other provisions 2,839 3,372 (533) (15.8) 2,953 Other liabilities 2,903 4,440 (1,537) (34.6) 4,877 Contract liabilities 1,801 n. a. n. a. n. a. n. a. Liabilities directly associated with non-current assets and disposal groups held for sale – – – n. a. 0 NON-CURRENT LIABILITIES 74,595 71,498 3,097 4.3 74,850 Financial liabilities 53,804 49,171 4,633 9.4 49,387 Provisions for pensions and other employee benefits 5,347 8,375 (3,028) (36.2) 8,185 Other provisions 3,159 3,155 4 0.1 3,220 Deferred tax liabilities 8,204 6,967 1,237 17.8 10,060 Other liabilities 3,476 3,831 (355) (9.3) 3,999 Contract liabilities 604 n. a. n. a. n. a. n. a. LIABILITIES 98,779 98,864 (85) (0.1) 100,787 SHAREHOLDERS’ EQUITY 43,481 42,470 1,011 2.4 39,055 Issued capital 12,189 12,189 – 0.0 12,189 Treasury shares (49) (49) 0 0.0 (49) 12,141 12,140 1 0.0 12,140 Capital reserves 54,620 55,010 (390) (0.7) 54,638 Retained earnings including carryforwards (37,426) (38,750) 1,324 3.4 (38,656) Total other comprehensive income (741) (1,127) 386 34.3 (1,055) Net profit (loss) 2,597 3,461 (864) (25.0) 2,129 ISSUED CAPITAL AND RESERVES ATTRIBUTABLE TO OWNERS OF THE PARENT 31,192 30,734 458 1.5 29,195 Non-controlling interests 12,290 11,737 553 4.7 9,859 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 142,260 141,334 926 0.7 139,841
