Consolidated statement of financial position (XLS:) Download millions of € June 30, 2018 Dec. 31, 2017 Change Change % June 30, 2017 The new accounting standards IFRS 15 “Revenue from Contracts with Customers” and IFRS 9 “Financial Instruments” took effect as of January 1, 2018. Prior-year comparatives were not adjusted. For more information, please refer to the section “Accounting policies”. ASSETS CURRENT ASSETS 20,213 20,392 (179) (0.9) 17,808 Cash and cash equivalents 2,943 3,312 (369) (11.1) 2,441 Trade and other receivables 8,921 9,723 (802) (8.2) 9,161 Contract assets 1,715 n. a. n. a. n. a. n. a. Current recoverable income taxes 283 236 47 19.9 181 Other financial assets 2,585 3,329 (744) (22.3) 2,116 Inventories 1,571 1,985 (414) (20.9) 1,729 Other assets 2,020 1,646 374 22.7 1,975 Non-current assets and disposal groups held for sale 175 161 14 8.7 204 NON-CURRENT ASSETS 119,536 120,943 (1,407) (1.2) 123,682 Intangible assets 63,636 62,865 771 1.2 64,809 Property, plant and equipment 47,844 46,878 966 2.1 46,203 Capitalized contract costs 1,445 n. a. n. a. n. a. n. a. Investments accounted for using the equity method 568 651 (83) (12.7) 606 Other financial assets 1,812 5,716 (3,904) (68.3) 6,417 Deferred tax assets 3,299 4,013 (714) (17.8) 4,898 Other assets 930 819 111 13.6 748 TOTAL ASSETS 139,749 141,334 (1,585) (1.1) 141,490 LIABILITIES AND SHAREHOLDERS’ EQUITY CURRENT LIABILITIES 23,454 27,366 (3,912) (14.3) 27,200 Financial liabilities 6,708 8,358 (1,650) (19.7) 10,351 Trade and other payables 8,924 10,971 (2,047) (18.7) 8,735 Income tax liabilities 353 224 129 57.6 358 Other provisions 2,784 3,372 (588) (17.4) 2,796 Other liabilities 2,823 4,440 (1,617) (36.4) 4,959 Contract liabilities 1,861 n. a. n. a. n. a. n. a. Liabilities directly associated with non-current assets and disposal groups held for sale – – – n. a. 0 NON-CURRENT LIABILITIES 74,892 71,498 3,394 4.7 75,696 Financial liabilities 54,554 49,171 5,383 10.9 50,638 Provisions for pensions and other employee benefits 5,650 8,375 (2,725) (32.5) 8,113 Other provisions 3,143 3,155 (12) (0.4) 3,215 Deferred tax liabilities 7,500 6,967 533 7.7 9,582 Other liabilities 3,473 3,831 (358) (9.3) 4,148 Contract liabilities 573 n. a. n. a. n. a. n. a. LIABILITIES 98,346 98,864 (518) (0.5) 102,896 SHAREHOLDERS’ EQUITY 41,403 42,470 (1,067) (2.5) 38,594 Issued capital 12,189 12,189 0 n. a. 12,189 Treasury shares (49) (49) 0 n. a. (49) 12,141 12,140 1 0.0 12,140 Capital reserves 54,573 55,010 (437) (0.8) 54,574 Retained earnings including carryforwards (37,635) (38,750) 1,115 2.9 (38,622) Total other comprehensive income (944) (1,127) 183 16.2 (558) Net profit (loss) 1,487 3,461 (1,974) (57.0) 1,621 ISSUED CAPITAL AND RESERVES ATTRIBUTABLE TO OWNERS OF THE PARENT 29,621 30,734 (1,113) (3.6) 29,155 Non-controlling interests 11,782 11,737 45 0.4 9,439 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 139,749 141,334 (1,585) (1.1) 141,490
