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Consolidated statement of financial position

millions of €

 

 

 

 

 

 

June 30, 2022

Dec. 31, 2021

Change

Change
%

June 30, 2021

Assets

 

 

 

 

 

Current assets

33,630

38,799

(5,169)

(13.3)

32,728

Cash and cash equivalents

5,281

7,617

(2,336)

(30.7)

8,861

Trade receivables

16,853

15,299

1,554

10.2

13,968

Contract assets

2,093

2,034

59

2.9

1,995

Current recoverable income taxes

195

321

(126)

(39.3)

242

Other financial assets

4,179

4,051

128

3.2

3,061

Inventories

2,992

2,855

137

4.8

2,066

Other assets

1,939

1,766

173

9.8

1,872

Non-current assets and disposal groups held for sale

99

4,856

(4,757)

(98.0)

664

Non-current assets

268,056

242,828

25,228

10.4

237,775

Intangible assets

144,544

132,647

11,897

9.0

128,431

Property, plant and equipment

65,185

61,770

3,415

5.5

60,439

Right-of-use assets

38,061

30,777

7,284

23.7

30,624

Capitalized contract costs

2,950

2,585

365

14.1

2,315

Investments accounted for using the equity method

1,995

938

1,057

n.a.

950

Other financial assets

5,215

4,836

379

7.8

6,011

Deferred tax assets

8,604

7,906

698

8.8

7,752

Other assets

1,502

1,369

133

9.7

1,255

Total assets

301,686

281,627

20,059

7.1

270,504

Liabilities and shareholders’ equity

 

 

 

 

 

Current liabilities

39,647

38,803

844

2.2

35,225

Financial liabilities

12,199

12,243

(44)

(0.4)

11,902

Lease liabilities

5,342

5,040

302

6.0

4,977

Trade and other payables

11,179

10,452

727

7.0

8,342

Income tax liabilities

811

549

262

47.7

833

Other provisions

4,009

3,903

106

2.7

3,389

Other liabilities

4,250

3,584

666

18.6

3,812

Contract liabilities

1,857

1,668

189

11.3

1,699

Liabilities directly associated with non-current assets and disposal groups held for sale

0

1,365

(1,365)

(100.0)

271

Non-current liabilities

173,547

161,355

12,192

7.6

158,279

Financial liabilities

102,307

99,223

3,084

3.1

97,788

Lease liabilities

37,183

28,094

9,089

32.4

28,286

Provisions for pensions and other employee benefits

3,913

6,134

(2,221)

(36.2)

5,925

Other provisions

4,369

5,560

(1,191)

(21.4)

5,186

Deferred tax liabilities

22,925

19,809

3,116

15.7

18,257

Other liabilities

2,114

1,959

155

7.9

2,257

Contract liabilities

736

577

159

27.6

580

Liabilities

213,194

200,159

13,035

6.5

193,504

Shareholders’ equity

88,492

81,469

7,023

8.6

77,000

Issued capital

12,765

12,765

0

0.0

12,189

Treasury shares

(36)

(37)

1

2.7

(46)

 

12,729

12,728

1

0.0

12,144

Capital reserves

62,266

63,773

(1,507)

(2.4)

62,597

Retained earnings including carryforwards

(33,938)

(36,358)

2,420

6.7

(36,217)

Total other comprehensive income

1,528

(1,641)

3,169

n.a.

(2,969)

Net profit (loss)

5,409

4,176

1,233

29.5

2,815

Issued capital and reserves attributable to owners of the parent

47,993

42,679

5,314

12.5

38,370

Non-controlling interests

40,499

38,790

1,709

4.4

38,630

Total liabilities and shareholders’ equity

301,686

281,627

20,059

7.1

270,504