Consolidated statement of financial position
millions of € |
|
|
|
|
|
|---|---|---|---|---|---|
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Change |
Change % |
Mar. 31, 2023 |
Assets |
|
|
|
|
|
Current assets |
38,990 |
36,363 |
2,627 |
7.2 |
40,325 |
Cash and cash equivalents |
10,827 |
7,274 |
3,553 |
48.8 |
10,913 |
Trade receivables |
15,141 |
16,157 |
(1,016) |
(6.3) |
15,891 |
Contract assets |
2,481 |
2,426 |
55 |
2.3 |
2,548 |
Current recoverable income taxes |
308 |
214 |
94 |
43.9 |
174 |
Other financial assets |
5,199 |
5,453 |
(254) |
(4.7) |
5,466 |
Inventories |
2,417 |
2,419 |
(2) |
(0.1) |
2,659 |
Other assets |
2,465 |
2,210 |
255 |
11.5 |
2,188 |
Non-current assets and disposal groups held for sale |
152 |
211 |
(59) |
(28.0) |
487 |
Non-current assets |
256,232 |
253,942 |
2,290 |
0.9 |
263,468 |
Intangible assets |
138,247 |
136,004 |
2,243 |
1.6 |
138,142 |
Property, plant and equipment |
65,074 |
65,042 |
32 |
0.0 |
65,532 |
Right-of-use assets |
32,883 |
32,826 |
57 |
0.2 |
34,524 |
Capitalized contract costs |
3,522 |
3,511 |
11 |
0.3 |
3,281 |
Investments accounted for using the equity method |
4,704 |
4,605 |
99 |
2.1 |
7,337 |
Other financial assets |
4,168 |
4,140 |
28 |
0.7 |
5,472 |
Deferred tax assets |
6,052 |
6,401 |
(349) |
(5.5) |
7,711 |
Other assets |
1,581 |
1,413 |
168 |
11.9 |
1,468 |
Total assets |
295,222 |
290,305 |
4,917 |
1.7 |
303,793 |
Liabilities and shareholders’ equity |
|
|
|
|
|
Current liabilities |
35,141 |
36,065 |
(924) |
(2.6) |
39,915 |
Financial liabilities |
10,944 |
9,620 |
1,324 |
13.8 |
12,234 |
Lease liabilities |
5,710 |
5,649 |
61 |
1.1 |
5,485 |
Trade and other payables |
8,334 |
10,916 |
(2,582) |
(23.7) |
11,106 |
Income tax liabilities |
777 |
683 |
94 |
13.8 |
975 |
Other provisions |
3,474 |
3,835 |
(361) |
(9.4) |
4,006 |
Other liabilities |
3,964 |
3,444 |
520 |
15.1 |
3,792 |
Contract liabilities |
1,937 |
1,919 |
18 |
0.9 |
1,931 |
Liabilities directly associated with non-current assets and disposal groups held for sale |
0 |
0 |
0 |
n.a. |
384 |
Non-current liabilities |
166,868 |
163,003 |
3,865 |
2.4 |
165,193 |
Financial liabilities |
98,317 |
94,903 |
3,414 |
3.6 |
96,147 |
Lease liabilities |
35,164 |
35,144 |
20 |
0.1 |
36,969 |
Provisions for pensions and other employee benefits |
3,881 |
4,060 |
(179) |
(4.4) |
3,676 |
Other provisions |
4,175 |
4,265 |
(90) |
(2.1) |
3,745 |
Deferred tax liabilities |
22,873 |
21,918 |
955 |
4.4 |
21,835 |
Other liabilities |
1,643 |
1,872 |
(229) |
(12.2) |
2,168 |
Contract liabilities |
815 |
840 |
(25) |
(3.0) |
653 |
Liabilities |
202,009 |
199,068 |
2,941 |
1.5 |
205,108 |
Shareholders’ equity |
93,213 |
91,237 |
1,976 |
2.2 |
98,685 |
Issued capital |
12,765 |
12,765 |
0 |
0.0 |
12,765 |
Treasury shares |
(72) |
(20) |
(52) |
n.a. |
(29) |
|
12,694 |
12,745 |
(51) |
(0.4) |
12,737 |
Capital reserves |
56,737 |
56,786 |
(49) |
(0.1) |
60,193 |
Retained earnings including carryforwards |
(12,511) |
(29,869) |
17,358 |
58.1 |
(26,056) |
Total other comprehensive income |
232 |
(525) |
757 |
n.a. |
305 |
Net profit (loss) |
1,982 |
17,788 |
(15,806) |
(88.9) |
15,360 |
Issued capital and reserves attributable to owners of the parent |
59,135 |
56,925 |
2,210 |
3.9 |
62,539 |
Non-controlling interests |
34,078 |
34,312 |
(234) |
(0.7) |
36,147 |
Total liabilities and shareholders’ equity |
295,222 |
290,305 |
4,917 |
1.7 |
303,793 |