Consolidated statement of financial position (XLS:) Download millions of € Note Dec. 31, 2019 Dec. 31, 2018 ASSETS CURRENT ASSETS 24,689 21,870 Cash and cash equivalents 1 5,393 3,679 Trade receivables 2 10,846 9,988 Contract assets 3 1,876 1,765 Current recoverable income taxes 31 481 492 Other financial assets 11 3,254 2,847 Inventories 4 1,568 1,790 Other assets 12 1,175 1,164 Non-current assets and disposal groups held for sale 5 97 145 NON-CURRENT ASSETS 145,983 123,505 Intangible assets 6 68,202 64,950 Property, plant and equipment 7 49,548 50,631 Right-of-use assets 8 17,998 n.a. Capitalized contract costs 9 2,075 1,744 Investments accounted for using the equity method 10 489 576 Other financial assets 11 3,996 1,585 Deferred tax assets 31 2,704 2,949 Other assets 12 970 1,070 TOTAL ASSETS 170,672 145,375 (XLS:) Download millions of € Note Dec. 31, 2019 Dec. 31, 2018 The IFRS 16 “Leases” accounting standard has been applied since January 1, 2019. Prior-year comparatives were not adjusted. Financial liabilities included finance lease liabilities in accordance with IAS 17 for the last time as of December 31, 2018. For further information, please refer to the section “Initial application of standards, interpretations, and amendments in the financial year” in the notes to the consolidated financial statements. LIABILITIES AND SHAREHOLDERS’ EQUITY CURRENT LIABILITIES 32,913 29,144 Financial liabilities 13 11,463 10,527 Lease liabilities 13 3,987 n.a. Trade and other payables 14 9,431 10,735 Income tax liabilities 31 463 328 Other provisions 16 3,082 3,144 Other liabilities 17 2,850 2,654 Contract liabilities 18 1,608 1,720 Liabilities directly associated with non-current assets and disposal groups held for sale 5 29 36 NON-CURRENT LIABILITIES 91,528 72,794 Financial liabilities 13 54,886 51,748 Lease liabilities 13 15,848 n.a. Provisions for pensions and other employee benefits 15 5,831 5,502 Other provisions 16 3,581 3,291 Deferred tax liabilities 31 8,954 8,240 Other liabilities 17 1,972 3,427 Contract liabilities 18 456 585 LIABILITIES 124,441 101,938 SHAREHOLDERS’ EQUITY 19 46,231 43,437 Issued capital 12,189 12,189 Treasury shares (47) (49) 12,142 12,141 Capital reserves 55,029 54,646 Retained earnings including carryforwards (38,709) (37,392) Total other comprehensive income (622) (653) Net profit (loss) 3,867 2,166 ISSUED CAPITAL AND RESERVES ATTRIBUTABLE TO OWNERS OF THE PARENT 31,707 30,907 Non-controlling interests 14,524 12,530 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 170,672 145,375
