Consolidated statement of financial position

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millions of €

Mar. 31, 2021

Dec. 31, 2020

Change

Change %

Mar. 31, 2020

Assets

Current assets

33,798

37,293

(3,495)

(9.4)

24,420

Cash and cash equivalents

9,872

12,939

(3,067)

(23.7)

4,078

Trade receivables

13,264

13,523

(259)

(1.9)

10,560

Contract assets

1,985

1,966

1.0

1,837

Current recoverable income taxes

351

349

0.6

455

Other financial assets

2,720

3,224

(504)

(15.6)

3,748

Inventories

2,569

2,695

(126)

(4.7)

1,893

Other assets

1,966

1,484

482

32.5

1,765

Non-current assets and disposal groups held for sale

1,070

1,113

(43)

(3.9)

Non-current assets

240,103

227,624

12,479

5.5

149,226

Intangible assets

130,146

118,066

12,080

10.2

69,000

Property, plant and equipment

61,522

60,975

547

0.9

49,544

Right-of-use assets

30,960

30,302

658

2.2

18,134

Capitalized contract costs

2,290

2,192

4.5

2,072

Investments accounted for using the equity method

569

543

4.8

518

Other financial assets

5,351

6,416

(1,065)

(16.6)

5,714

Deferred tax assets

8,107

7,972

135

1.7

3,276

Other assets

1,157

1,159

(2)

(0.2)

969

Total assets

273,901

264,917

8,984

3.4

173,646

Liabilities and shareholders’ equity

Current liabilities

35,295

37,135

(1,840)

(5.0)

32,877

Financial liabilities

11,451

12,652

(1,201)

(9.5)

11,821

Lease liabilities

4,910

5,108

(198)

(3.9)

3,988

Trade and other payables

8,936

9,760

(824)

(8.4)

8,730

Income tax liabilities

770

690

11.6

443

Other provisions

3,464

3,638

(174)

(4.8)

2,983

Other liabilities

3,672

3,213

459

14.3

3,230

Contract liabilities

1,671

1,625

2.8

1,654

Liabilities directly associated with non-current assets and disposal groups held for sale

421

449

(28)

(6.2)

Non-current liabilities

161,122

155,232

5,890

3.8

94,891

Financial liabilities

99,815

94,456

5,359

5.7

56,622

Lease liabilities

28,314

27,607

707

2.6

15,710

Provisions for pensions and other employee benefits

6,570

7,684

(1,114)

(14.5)

6,835

Other provisions

5,291

5,395

(104)

(1.9)

3,582

Deferred tax liabilities

18,266

17,260

1,006

5.8

9,780

Other liabilities

2,449

2,418

1.3

1,944

Contract liabilities

416

411

1.2

417

Liabilities

196,417

192,367

4,050

2.1

127,768

Shareholders’ equity

77,484

72,550

4,934

6.8

45,878

Issued capital

12,189

0.0

12,189

Treasury shares

(46)

0.0

(47)

12,143

0.0

12,142

Capital reserves

62,541

62,640

(99)

(0.2)

55,012

Retained earnings including carryforwards

(33,996)

(38,905)

4,909

12.6

(35,941)

Total other comprehensive income

(2,898)

(4,115)

1,217

29.6

(1,023)

Net profit (loss)

936

4,158

(3,222)

(77.5)

916

Issued capital and reserves attributable to owners of the parent

38,727

35,922

2,805

7.8

31,106

Non-controlling interests

38,758

36,628

2,130

5.8

14,771

Total liabilities and shareholders’ equity