Consolidated statement of financial position
millions of € |
|
|
|
|
|
|
Mar. 31, 2025 |
Dec. 31, 2024 |
Change |
Change |
Mar. 31, 2024 |
|---|---|---|---|---|---|
Assets |
|
|
|
|
|
Current assets |
47,820 |
37,161 |
10,660 |
28.7 |
38,990 |
Cash and cash equivalents |
17,008 |
8,472 |
8,536 |
n.a. |
10,827 |
Trade receivables |
15,868 |
16,411 |
(543) |
(3.3) |
15,141 |
Contract assets |
2,725 |
2,711 |
13 |
0.5 |
2,481 |
Current recoverable income taxes |
426 |
445 |
(19) |
(4.3) |
308 |
Other financial assets |
4,643 |
4,418 |
225 |
5.1 |
5,199 |
Inventories |
2,674 |
2,451 |
223 |
9.1 |
2,417 |
Other assets |
2,338 |
1,996 |
342 |
17.1 |
2,465 |
Non-current assets and disposal groups held for sale |
2,140 |
256 |
1,883 |
n.a. |
152 |
Non-current assets |
257,160 |
267,773 |
(10,613) |
(4.0) |
256,232 |
Intangible assets |
142,654 |
149,115 |
(6,461) |
(4.3) |
138,247 |
Property, plant and equipment |
65,075 |
66,612 |
(1,537) |
(2.3) |
65,074 |
Right-of-use assets |
30,478 |
32,214 |
(1,736) |
(5.4) |
32,883 |
Capitalized contract costs |
3,650 |
3,682 |
(31) |
(0.9) |
3,522 |
Investments accounted for using the equity method |
8,015 |
7,343 |
672 |
9.2 |
4,704 |
Other financial assets |
3,023 |
3,326 |
(303) |
(9.1) |
4,168 |
Deferred tax assets |
2,608 |
3,682 |
(1,073) |
(29.2) |
6,052 |
Other assets |
1,656 |
1,800 |
(144) |
(8.0) |
1,581 |
Total assets |
304,980 |
304,934 |
47 |
0.0 |
295,222 |
Liabilities and shareholders’ equity |
|
|
|
|
|
Current liabilities |
38,844 |
35,182 |
3,661 |
10.4 |
35,141 |
Financial liabilities |
13,969 |
9,852 |
4,117 |
41.8 |
10,944 |
Lease liabilities |
5,491 |
5,674 |
(183) |
(3.2) |
5,710 |
Trade and other payables |
8,854 |
9,489 |
(635) |
(6.7) |
8,334 |
Income tax liabilities |
1,019 |
736 |
284 |
38.6 |
777 |
Other provisions |
3,032 |
3,537 |
(504) |
(14.3) |
3,474 |
Other liabilities |
3,974 |
3,516 |
458 |
13.0 |
3,964 |
Contract liabilities |
2,499 |
2,378 |
121 |
5.1 |
1,937 |
Liabilities directly associated with non-current assets and disposal groups held for sale |
5 |
0 |
5 |
n.a. |
0 |
Non-current liabilities |
168,361 |
171,111 |
(2,751) |
(1.6) |
166,868 |
Financial liabilities |
102,880 |
102,339 |
541 |
0.5 |
98,317 |
Lease liabilities |
32,805 |
34,574 |
(1,769) |
(5.1) |
35,164 |
Provisions for pensions and other employee benefits |
2,595 |
3,209 |
(614) |
(19.1) |
3,881 |
Other provisions |
4,213 |
4,332 |
(118) |
(2.7) |
4,175 |
Deferred tax liabilities |
23,619 |
24,260 |
(641) |
(2.6) |
22,873 |
Other liabilities |
1,226 |
1,366 |
(140) |
(10.2) |
1,643 |
Contract liabilities |
1,022 |
1,032 |
(10) |
(0.9) |
815 |
Liabilities |
207,205 |
206,294 |
911 |
0.4 |
202,009 |
Shareholders’ equity |
97,776 |
98,640 |
(864) |
(0.9) |
93,213 |
Issued capital |
12,765 |
12,765 |
0 |
0.0 |
12,765 |
Treasury shares |
(253) |
(220) |
(33) |
(15.0) |
(72) |
|
12,512 |
12,545 |
(33) |
(0.3) |
12,694 |
Capital reserves |
54,151 |
55,102 |
(951) |
(1.7) |
56,737 |
Retained earnings including carryforwards |
(5,719) |
(16,959) |
11,240 |
66.3 |
(12,511) |
Total other comprehensive income |
290 |
1,399 |
(1,109) |
(79.3) |
232 |
Net profit (loss) |
2,845 |
11,209 |
(8,364) |
(74.6) |
1,982 |
Issued capital and reserves attributable to owners of the parent |
64,079 |
63,296 |
783 |
1.2 |
59,135 |
Non-controlling interests |
33,697 |
35,344 |
(1,646) |
(4.7) |
34,078 |
Total liabilities and shareholders’ equity |
304,980 |
304,934 |
47 |
0.0 |
295,222 |