Consolidated statement of financial position
millions of € |
|
|
|
|
|
|---|---|---|---|---|---|
|
Mar. 31, 2022 |
Dec. 31, 2021 |
Change |
Change % |
Mar. 31, 2021 |
Assets |
|
|
|
|
|
Current assets |
36,507 |
38,799 |
(2,292) |
(5.9) |
33,798 |
Cash and cash equivalents |
9,875 |
7,617 |
2,258 |
29.6 |
9,872 |
Trade receivables |
15,542 |
15,299 |
243 |
1.6 |
13,264 |
Contract assets |
2,072 |
2,034 |
38 |
1.9 |
1,985 |
Current recoverable income taxes |
183 |
321 |
(138) |
(43.0) |
351 |
Other financial assets |
3,576 |
4,051 |
(475) |
(11.7) |
2,720 |
Inventories |
3,222 |
2,855 |
367 |
12.9 |
2,569 |
Other assets |
1,966 |
1,766 |
200 |
11.3 |
1,966 |
Non-current assets and disposal groups held for sale |
71 |
4,856 |
(4,785) |
(98.5) |
1,070 |
Non-current assets |
255,915 |
242,828 |
13,087 |
5.4 |
240,103 |
Intangible assets |
137,224 |
132,647 |
4,577 |
3.5 |
130,146 |
Property, plant and equipment |
63,159 |
61,770 |
1,389 |
2.2 |
61,522 |
Right-of-use assets |
37,028 |
30,777 |
6,251 |
20.3 |
30,960 |
Capitalized contract costs |
2,768 |
2,585 |
183 |
7.1 |
2,290 |
Investments accounted for using the equity method |
1,960 |
938 |
1,022 |
n.a. |
569 |
Other financial assets |
4,771 |
4,836 |
(65) |
(1.3) |
5,351 |
Deferred tax assets |
7,416 |
7,906 |
(490) |
(6.2) |
8,107 |
Other assets |
1,588 |
1,369 |
219 |
16.0 |
1,157 |
Total assets |
292,422 |
281,627 |
10,795 |
3.8 |
273,901 |
Liabilities and shareholders’ equity |
|
|
|
|
|
Current liabilities |
36,495 |
38,803 |
(2,308) |
(5.9) |
35,295 |
Financial liabilities |
10,677 |
12,243 |
(1,566) |
(12.8) |
11,451 |
Lease liabilities |
4,909 |
5,040 |
(131) |
(2.6) |
4,910 |
Trade and other payables |
10,865 |
10,452 |
413 |
4.0 |
8,936 |
Income tax liabilities |
748 |
549 |
199 |
36.2 |
770 |
Other provisions |
3,531 |
3,903 |
(372) |
(9.5) |
3,464 |
Other liabilities |
4,030 |
3,584 |
446 |
12.4 |
3,672 |
Contract liabilities |
1,735 |
1,668 |
67 |
4.0 |
1,671 |
Liabilities directly associated with non-current assets and disposal groups held for sale |
0 |
1,365 |
(1,365) |
(100.0) |
421 |
Non-current liabilities |
168,272 |
161,355 |
6,917 |
4.3 |
161,122 |
Financial liabilities |
99,880 |
99,223 |
657 |
0.7 |
99,815 |
Lease liabilities |
35,222 |
28,094 |
7,128 |
25.4 |
28,314 |
Provisions for pensions and other employee benefits |
5,010 |
6,134 |
(1,124) |
(18.3) |
6,570 |
Other provisions |
5,002 |
5,560 |
(558) |
(10.0) |
5,291 |
Deferred tax liabilities |
20,517 |
19,809 |
708 |
3.6 |
18,266 |
Other liabilities |
2,049 |
1,959 |
90 |
4.6 |
2,449 |
Contract liabilities |
592 |
577 |
15 |
2.6 |
416 |
Liabilities |
204,767 |
200,159 |
4,608 |
2.3 |
196,417 |
Shareholders’ equity |
87,656 |
81,469 |
6,187 |
7.6 |
77,484 |
Issued capital |
12,765 |
12,765 |
0 |
0.0 |
12,189 |
Treasury shares |
(37) |
(37) |
0 |
0.0 |
(46) |
|
12,728 |
12,728 |
0 |
0.0 |
12,143 |
Capital reserves |
63,708 |
63,773 |
(65) |
(0.1) |
62,541 |
Retained earnings including carryforwards |
(31,411) |
(36,358) |
4,947 |
13.6 |
(33,996) |
Total other comprehensive income |
(844) |
(1,641) |
797 |
48.6 |
(2,898) |
Net profit (loss) |
3,949 |
4,176 |
(227) |
(5.4) |
936 |
Issued capital and reserves attributable to owners of the parent |
48,129 |
42,679 |
5,450 |
12.8 |
38,727 |
Non-controlling interests |
39,526 |
38,790 |
736 |
1.9 |
38,758 |
Total liabilities and shareholders’ equity |
292,422 |
281,627 |
10,795 |
3.8 |
273,901 |