Consolidated statement of financial position
millions of € |
|
|
|
|
|
|---|---|---|---|---|---|
|
June 30, 2023 |
Dec. 31, 2022 |
Change |
Change |
June 30, 2022 |
Assets |
|
|
|
|
|
Current assets |
37,233 |
39,144 |
(1,911) |
(4.9) |
33,630 |
Cash and cash equivalents |
8,742 |
5,767 |
2,975 |
51.6 |
5,281 |
Trade receivables |
15,750 |
16,766 |
(1,016) |
(6.1) |
16,853 |
Contract assets |
2,500 |
2,410 |
90 |
3.7 |
2,093 |
Current recoverable income taxes |
204 |
213 |
(9) |
(4.2) |
195 |
Other financial assets |
5,324 |
4,865 |
459 |
9.4 |
4,179 |
Inventories |
2,248 |
2,639 |
(391) |
(14.8) |
2,992 |
Other assets |
2,342 |
1,800 |
542 |
30.1 |
1,939 |
Non-current assets and disposal groups held for sale |
122 |
4,683 |
(4,561) |
(97.4) |
99 |
Non-current assets |
262,468 |
259,446 |
3,022 |
1.2 |
268,056 |
Intangible assets |
138,026 |
140,600 |
(2,574) |
(1.8) |
144,544 |
Property, plant and equipment |
65,840 |
65,729 |
111 |
0.2 |
65,185 |
Right-of-use assets |
34,312 |
33,727 |
585 |
1.7 |
38,061 |
Capitalized contract costs |
3,352 |
3,205 |
147 |
4.6 |
2,950 |
Investments accounted for using the equity method |
7,349 |
1,318 |
6,031 |
n.a. |
1,995 |
Other financial assets |
4,881 |
5,044 |
(163) |
(3.2) |
5,215 |
Deferred tax assets |
7,251 |
8,316 |
(1,065) |
(12.8) |
8,604 |
Other assets |
1,456 |
1,507 |
(51) |
(3.4) |
1,502 |
Total assets |
299,701 |
298,590 |
1,111 |
0.4 |
301,686 |
Liabilities and shareholders’ equity |
|
|
|
|
|
Current liabilities |
39,617 |
45,389 |
(5,772) |
(12.7) |
39,647 |
Financial liabilities |
13,547 |
14,389 |
(842) |
(5.9) |
12,199 |
Lease liabilities |
5,394 |
5,126 |
268 |
5.2 |
5,342 |
Trade and other payables |
10,384 |
12,035 |
(1,651) |
(13.7) |
11,179 |
Income tax liabilities |
943 |
801 |
142 |
17.7 |
811 |
Other provisions |
3,394 |
4,412 |
(1,018) |
(23.1) |
4,009 |
Other liabilities |
3,922 |
3,412 |
510 |
14.9 |
4,250 |
Contract liabilities |
2,034 |
1,868 |
166 |
8.9 |
1,857 |
Liabilities directly associated with non-current assets and disposal groups held for sale |
0 |
3,347 |
(3,347) |
(100.0) |
0 |
Non-current liabilities |
165,685 |
165,881 |
(196) |
(0.1) |
173,547 |
Financial liabilities |
96,434 |
98,641 |
(2,207) |
(2.2) |
102,307 |
Lease liabilities |
36,605 |
33,666 |
2,939 |
8.7 |
37,183 |
Provisions for pensions and other employee benefits |
3,870 |
4,150 |
(280) |
(6.7) |
3,913 |
Other provisions |
3,765 |
3,792 |
(27) |
(0.7) |
4,369 |
Deferred tax liabilities |
22,159 |
22,800 |
(641) |
(2.8) |
22,925 |
Other liabilities |
2,024 |
2,171 |
(147) |
(6.8) |
2,114 |
Contract liabilities |
829 |
663 |
166 |
25.0 |
736 |
Liabilities |
205,302 |
211,270 |
(5,968) |
(2.8) |
213,194 |
Shareholders’ equity |
94,399 |
87,320 |
7,079 |
8.1 |
88,492 |
Issued capital |
12,765 |
12,765 |
0 |
0.0 |
12,765 |
Treasury shares |
(28) |
(35) |
7 |
20.0 |
(36) |
|
12,737 |
12,730 |
7 |
0.1 |
12,729 |
Capital reserves |
59,299 |
61,532 |
(2,233) |
(3.6) |
62,266 |
Retained earnings including carryforwards |
(29,767) |
(34,489) |
4,722 |
13.7 |
(33,938) |
Total other comprehensive income |
474 |
783 |
(309) |
(39.5) |
1,528 |
Net profit (loss) |
16,899 |
8,001 |
8,898 |
n.a. |
5,409 |
Issued capital and reserves attributable to owners of the parent |
59,642 |
48,558 |
11,084 |
22.8 |
47,993 |
Non-controlling interests |
34,757 |
38,762 |
(4,005) |
(10.3) |
40,499 |
Total liabilities and shareholders’ equity |
299,701 |
298,590 |
1,111 |
0.4 |
301,686 |