Consolidated statement of financial position (XLS:) Download millions of € Mar. 31, 2020 Dec. 31, 2019 Change Change % Mar. 31, 2019 ASSETS CURRENT ASSETS 24,420 24,689 (269) (1.1) 24,693 Cash and cash equivalents 4,078 5,393 (1,315) (24.4) 6,144 Trade receivables 10,560 10,846 (286) (2.6) 9,990 Contract assets 1,837 1,876 (39) (2.1) 1,841 Current recoverable income taxes 455 481 (26) (5.4) 556 Other financial assets 3,748 3,254 494 15.2 2,277 Inventories 1,893 1,568 325 20.7 2,015 Other assets 1,765 1,175 590 50.2 1,726 Non-current assets and disposal groups held for sale 84 97 (13) (13.4) 145 NON-CURRENT ASSETS 149,226 145,983 3,243 2.2 140,779 Intangible assets 69,000 68,202 798 1.2 66,387 Property, plant and equipment 49,544 49,548 (4) 0.0 48,766 Right-of-use assets 18,134 17,998 136 0.8 16,828 Capitalized contract costs 2,072 2,075 (3) (0.1) 1,833 Investments accounted for using the equity method 518 489 29 5.9 614 Other financial assets 5,714 3,996 1,718 43.0 2,147 Deferred tax assets 3,276 2,704 572 21.2 3,169 Other assets 969 970 (1) (0.1) 1,035 TOTAL ASSETS 173,646 170,672 2,974 1.7 165,472 LIABILITIES AND SHAREHOLDERS’ EQUITY CURRENT LIABILITIES 32,877 32,913 (36) (0.1) 37,365 Financial liabilities 11,821 11,463 358 3.1 14,958 Lease liabilities 3,988 3,987 1 0.0 4,054 Trade and other payables 8,730 9,431 (701) (7.4) 10,241 Income tax liabilities 443 463 (20) (4.3) 368 Other provisions 2,983 3,082 (99) (3.2) 2,995 Other liabilities 3,230 2,850 380 13.3 3,013 Contract liabilities 1,654 1,608 46 2.9 1,703 Liabilities directly associated with non-current assets and disposal groups held for sale 29 29 0 0.0 30 NON-CURRENT LIABILITIES 94,891 91,528 3,363 3.7 85,345 Financial liabilities 56,622 54,886 1,736 3.2 50,988 Lease liabilities 15,710 15,848 (138) (0.9) 14,673 Provisions for pensions and other employee benefits 6,835 5,831 1,004 17.2 5,750 Other provisions 3,582 3,581 1 0.0 3,201 Deferred tax liabilities 9,780 8,954 826 9.2 8,996 Other liabilities 1,944 1,972 (28) (1.4) 1,233 Contract liabilities 417 456 (39) (8.6) 504 LIABILITIES 127,768 124,441 3,327 2.7 122,710 SHAREHOLDERS’ EQUITY 45,878 46,231 (353) (0.8) 42,762 Issued capital 12,189 12,189 0 0.0 12,189 Treasury shares (47) (47) 0 0.0 (48) 12,142 12,142 0 0.0 12,141 Capital reserves 55,012 55,029 (17) 0.0 54,894 Retained earnings including carryforwards (35,941) (38,709) 2,768 7.2 (38,518) Total other comprehensive income (1,023) (622) (401) (64.5) (416) Net profit (loss) 916 3,867 (2,951) (76.3) 900 ISSUED CAPITAL AND RESERVES ATTRIBUTABLE TO OWNERS OF THE PARENT 31,106 31,707 (601) (1.9) 29,001 Non-controlling interests 14,771 14,524 247 1.7 13,761 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 173,646 170,672 2,974 1.7 165,472
