Consolidated statement of financial position (XLS:) Download millions of € June 30, 2020 Dec. 31, 2019 Change Change % June 30, 2019 Sprint has been included in Deutsche Telekom’s consolidated financial statements as a fully consolidated subsidiary since April 1, 2020. This transaction affects the comparability of the figures for the current period with the prior-year figures. For further information on the transaction, please refer to the section “Significant events and transactions.” ASSETS CURRENT ASSETS 37,936 24,689 13,247 53.7 21,801 Cash and cash equivalents 14,537 5,393 9,144 n.a. 3,894 Trade receivables 12,690 10,846 1,844 17.0 9,898 Contract assets 1,905 1,876 29 1.5 1,894 Current recoverable income taxes 245 481 (236) (49.1) 511 Other financial assets 2,776 3,254 (478) (14.7) 2,187 Inventories 2,077 1,568 509 32.5 1,702 Other assets 1,919 1,175 744 63.3 1,621 Non-current assets and disposal groups held for sale 1,786 97 1,689 n.a. 94 NON-CURRENT ASSETS 232,035 145,983 86,052 58.9 142,413 Intangible assets 126,372 68,202 58,170 85.3 66,266 Property, plant and equipment 62,912 49,548 13,364 27.0 49,119 Right-of-use assets 23,821 17,998 5,823 32.4 17,549 Capitalized contract costs 2,081 2,075 6 0.3 1,873 Investments accounted for using the equity method 541 489 52 10.6 675 Other financial assets 6,715 3,996 2,719 68.0 2,731 Deferred tax assets 8,434 2,704 5,730 n.a. 3,163 Other assets 1,158 970 188 19.4 1,036 TOTAL ASSETS 269,971 170,672 99,299 58.2 164,214 LIABILITIES CURRENT LIABILITIES 39,015 32,913 6,102 18.5 35,063 Financial liabilities 13,567 11,463 2,104 18.4 13,582 Lease liabilities 5,812 3,987 1,825 45.8 4,019 Trade and other payables 9,601 9,431 170 1.8 9,647 Income tax liabilities 566 463 103 22.2 359 Other provisions 3,395 3,082 313 10.2 2,580 Other liabilities 3,739 2,850 889 31.2 3,177 Contract liabilities 1,794 1,608 186 11.6 1,700 Liabilities directly associated with non-current assets and disposal groups held for sale 541 29 512 n.a. 0 NON-CURRENT LIABILITIES 157,454 91,528 65,926 72.0 86,461 Financial liabilities 103,043 54,886 48,157 87.7 50,605 Lease liabilities 19,994 15,848 4,146 26.2 15,328 Provisions for pensions and other employee benefits 8,003 5,831 2,172 37.2 6,569 Other provisions 4,820 3,581 1,239 34.6 3,319 Deferred tax liabilities 18,716 8,954 9,762 n.a. 8,935 Other liabilities 2,450 1,972 478 24.2 1,173 Contract liabilities 428 456 (28) (6.1) 532 TOTAL LIABILITIES 196,469 124,441 72,028 57.9 121,524 SHAREHOLDERS’ EQUITY 73,502 46,231 27,271 59.0 42,690 Issued capital 12,189 12,189 0 0.0 12,189 Treasury shares (47) (47) 0 0.0 (48) 12,142 12,142 0 0.0 12,141 Capital reserves 62,535 55,029 7,506 13.6 54,919 Retained earnings including carryforwards (39,014) (38,709) (305) (0.8) (39,131) Total other comprehensive income (1,573) (622) (951) n.a. (886) Net profit (loss) 1,670 3,867 (2,197) (56.8) 1,845 ISSUED CAPITAL AND RESERVES ATTRIBUTABLE TO OWNERS OF THE PARENT 35,760 31,707 4,053 12.8 28,888 Non-controlling interests 37,743 14,524 23,219 n.a. 13,802 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 269,971 170,672 99,299 58.2 164,214
