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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