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 |