Consolidated statement of financial position
millions of € |
|
|
|
|
|
|---|---|---|---|---|---|
|
Mar. 31, 2023 |
Dec. 31, 2022 |
Change |
Change |
Mar. 31, 2022 |
Assets |
|
|
|
|
|
Current assets |
40,325 |
39,144 |
1,181 |
3.0 |
36,507 |
Cash and cash equivalents |
10,913 |
5,767 |
5,146 |
89.2 |
9,875 |
Trade receivables |
15,891 |
16,766 |
(875) |
(5.2) |
15,542 |
Contract assets |
2,548 |
2,410 |
138 |
5.7 |
2,072 |
Current recoverable income taxes |
174 |
213 |
(39) |
(18.3) |
183 |
Other financial assets |
5,466 |
4,865 |
601 |
12.4 |
3,576 |
Inventories |
2,659 |
2,639 |
20 |
0.8 |
3,222 |
Other assets |
2,188 |
1,800 |
388 |
21.6 |
1,966 |
Non-current assets and disposal groups held for sale |
487 |
4,683 |
(4,196) |
(89.6) |
71 |
Non-current assets |
263,468 |
259,446 |
4,022 |
1.6 |
255,915 |
Intangible assets |
138,142 |
140,600 |
(2,458) |
(1.7) |
137,224 |
Property, plant and equipment |
65,532 |
65,729 |
(197) |
(0.3) |
63,159 |
Right-of-use assets |
34,524 |
33,727 |
797 |
2.4 |
37,028 |
Capitalized contract costs |
3,281 |
3,205 |
76 |
2.4 |
2,768 |
Investments accounted for using the equity method |
7,337 |
1,318 |
6,019 |
n.a. |
1,960 |
Other financial assets |
5,472 |
5,044 |
428 |
8.5 |
4,771 |
Deferred tax assets |
7,711 |
8,316 |
(605) |
(7.3) |
7,416 |
Other assets |
1,468 |
1,507 |
(39) |
(2.6) |
1,588 |
Total assets |
303,793 |
298,590 |
5,203 |
1.7 |
292,422 |
Liabilities and shareholders’ equity |
|
|
|
|
|
Current liabilities |
39,915 |
45,389 |
(5,474) |
(12.1) |
36,495 |
Financial liabilities |
12,234 |
14,389 |
(2,155) |
(15.0) |
10,677 |
Lease liabilities |
5,485 |
5,126 |
359 |
7.0 |
4,909 |
Trade and other payables |
11,106 |
12,035 |
(929) |
(7.7) |
10,865 |
Income tax liabilities |
975 |
801 |
174 |
21.7 |
748 |
Other provisions |
4,006 |
4,412 |
(406) |
(9.2) |
3,531 |
Other liabilities |
3,792 |
3,412 |
380 |
11.1 |
4,030 |
Contract liabilities |
1,931 |
1,868 |
63 |
3.4 |
1,735 |
Liabilities directly associated with non-current assets and disposal groups held for sale |
384 |
3,347 |
(2,963) |
(88.5) |
0 |
Non-current liabilities |
165,193 |
165,881 |
(688) |
(0.4) |
168,272 |
Financial liabilities |
96,147 |
98,641 |
(2,494) |
(2.5) |
99,880 |
Lease liabilities |
36,969 |
33,666 |
3,303 |
9.8 |
35,222 |
Provisions for pensions and other employee benefits |
3,676 |
4,150 |
(474) |
(11.4) |
5,010 |
Other provisions |
3,745 |
3,792 |
(47) |
(1.2) |
5,002 |
Deferred tax liabilities |
21,835 |
22,800 |
(965) |
(4.2) |
20,517 |
Other liabilities |
2,168 |
2,171 |
(3) |
(0.1) |
2,049 |
Contract liabilities |
653 |
663 |
(10) |
(1.5) |
592 |
Liabilities |
205,108 |
211,270 |
(6,162) |
(2.9) |
204,767 |
Shareholders’ equity |
98,685 |
87,320 |
11,365 |
13.0 |
87,656 |
Issued capital |
12,765 |
12,765 |
0 |
0.0 |
12,765 |
Treasury shares |
(29) |
(35) |
6 |
17.1 |
(37) |
|
12,737 |
12,730 |
7 |
0.1 |
12,728 |
Capital reserves |
60,193 |
61,532 |
(1,339) |
(2.2) |
63,708 |
Retained earnings including carryforwards |
(26,056) |
(34,489) |
8,433 |
24.5 |
(31,411) |
Total other comprehensive income |
306 |
783 |
(477) |
(60.9) |
(844) |
Net profit (loss) |
15,360 |
8,001 |
7,359 |
92.0 |
3,949 |
Issued capital and reserves attributable to owners of the parent |
62,539 |
48,558 |
13,981 |
28.8 |
48,129 |
Non-controlling interests |
36,147 |
38,762 |
(2,615) |
(6.7) |
39,526 |
Total liabilities and shareholders’ equity |
303,793 |
298,590 |
5,203 |
1.7 |
292,422 |