Consolidated statement of financial position (XLS:) Download millions of € Mar. 31, 2019 Dec. 31, 2018 Change Change % Mar. 31, 2018 The new IFRS 16 “Leases” accounting standard has been applied since January 1, 2019. Prior-year comparatives were not adjusted. For more information, please refer to the section “Accounting policies.” a Financial liabilities included finance lease liabilities in accordance with IAS 17 for the last time as of December 31, 2018. ASSETS CURRENT ASSETS 24,693 21,870 2,823 12.9 21,706 Cash and cash equivalents 6,144 3,679 2,465 67.0 3,618 Trade and other receivables 9,990 9,988 2 0.0 9,121 Contract assets 1,841 1,765 76 4.3 1,728 Current recoverable income taxes 556 492 64 13.0 246 Other financial assets 2,277 2,847 (570) (20.0) 2,918 Inventories 2,015 1,790 225 12.6 1,819 Other assets 1,726 1,164 562 48.3 2,122 Non-current assets and disposal groups held for sale 145 145 0 0.0 134 NON-CURRENT ASSETS 140,779 123,505 17,274 14.0 116,319 Intangible assets 66,387 64,950 1,437 2.2 61,957 Property, plant and equipment 48,766 50,631 (1,865) (3.7) 46,576 Right-of-use assets 16,828 n.a. n.a. n.a. n.a. Capitalized contract costs 1,833 1,744 89 5.1 1,286 Investments accounted for using the equity method 614 576 38 6.6 571 Other financial assets 2,147 1,585 562 35.5 1,829 Deferred tax assets 3,169 2,949 220 7.5 3,199 Other assets 1,035 1,070 (35) (3.3) 902 TOTAL ASSETS 165,472 145,375 20,097 13.8 138,025 LIABILITIES CURRENT LIABILITIES 37,365 29,144 8,221 28.2 26,223 Financial liabilitiesa 14,958 10,527 4,431 42.1 8,905 Lease liabilities 4,054 n.a. n.a. n.a. n.a. Trade and other payables 10,241 10,735 (494) (4.6) 9,132 Income tax liabilities 368 328 40 12.2 307 Other provisions 2,995 3,144 (149) (4.7) 3,082 Other liabilities 3,013 2,654 359 13.5 2,913 Contract liabilities 1,703 1,720 (17) (1.0) 1,885 Liabilities directly associated with non-current assets and disposal groups held for sale 30 36 (6) (16.7) 0 NON-CURRENT LIABILITIES 85,345 72,794 12,551 17.2 68,111 Financial liabilitiesa 50,988 51,748 (760) (1.5) 48,799 Lease liabilities 14,673 n.a. n.a. n.a. n.a. Provisions for pensions and other employee benefits 5,750 5,502 248 4.5 5,264 Other provisions 3,201 3,291 (90) (2.7) 3,115 Deferred tax liabilities 8,996 8,240 756 9.2 7,078 Other liabilities 1,233 3,427 (2,194) (64.0) 3,321 Contract liabilities 504 585 (81) (13.8) 533 LIABILITIES 122,710 101,938 20,772 20.4 94,334 SHAREHOLDERS’ EQUITY 42,762 43,437 (675) (1.6) 43,691 Issued capital 12,189 12,189 0 0.0 12,189 Treasury shares (48) (49) 1 2.0 (49) 12,141 12,141 0 0.0 12,140 Capital reserves 54,894 54,646 248 0.5 54,761 Retained earnings including carryforwards (38,518) (37,392) (1,126) (3.0) (34,472) Total other comprehensive income (416) (653) 237 36.3 (1,332) Net profit (loss) 900 2,166 (1,266) (58.4) 992 ISSUED CAPITAL AND RESERVES ATTRIBUTABLE TO OWNERS OF THE PARENT 29,001 30,907 (1,906) (6.2) 32,088 Non-controlling interests 13,761 12,530 1,231 9.8 11,603 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 165,472 145,375 20,097 13.8 138,025
