Consolidated statement of financial position
millions of € |
|
|
|
|
|
|---|---|---|---|---|---|
|
June 30, 2024 |
Dec. 31, 2023 |
Change |
Change |
June 30, 2023 |
Assets |
|
|
|
|
|
Current assets |
37,402 |
36,363 |
1,039 |
2.9 |
37,233 |
Cash and cash equivalents |
8,591 |
7,274 |
1,317 |
18.1 |
8,742 |
Trade receivables |
15,122 |
16,157 |
(1,035) |
(6.4) |
15,750 |
Contract assets |
2,512 |
2,426 |
86 |
3.6 |
2,500 |
Current recoverable income taxes |
370 |
214 |
156 |
73.1 |
204 |
Other financial assets |
4,808 |
5,453 |
(644) |
(11.8) |
5,324 |
Inventories |
2,262 |
2,419 |
(157) |
(6.5) |
2,248 |
Other assets |
2,656 |
2,210 |
446 |
20.2 |
2,342 |
Non-current assets and disposal groups held for sale |
1,080 |
211 |
869 |
n.a. |
122 |
Non-current assets |
258,642 |
253,942 |
4,701 |
1.9 |
262,468 |
Intangible assets |
141,641 |
136,004 |
5,638 |
4.1 |
138,026 |
Property, plant and equipment |
64,860 |
65,042 |
(182) |
(0.3) |
65,840 |
Right-of-use assets |
32,596 |
32,826 |
(230) |
(0.7) |
34,312 |
Capitalized contract costs |
3,539 |
3,511 |
28 |
0.8 |
3,352 |
Investments accounted for using the equity method |
4,726 |
4,605 |
121 |
2.6 |
7,349 |
Other financial assets |
4,090 |
4,140 |
(50) |
(1.2) |
4,881 |
Deferred tax assets |
5,522 |
6,401 |
(879) |
(13.7) |
7,251 |
Other assets |
1,668 |
1,413 |
255 |
18.1 |
1,456 |
Total assets |
296,044 |
290,305 |
5,739 |
2.0 |
299,701 |
Liabilities and shareholders’ equity |
|
|
|
|
|
Current liabilities |
37,775 |
36,065 |
1,710 |
4.7 |
39,617 |
Financial liabilities |
11,606 |
9,620 |
1,987 |
20.7 |
13,547 |
Lease liabilities |
5,502 |
5,649 |
(147) |
(2.6) |
5,394 |
Trade and other payables |
10,541 |
10,916 |
(375) |
(3.4) |
10,384 |
Income tax liabilities |
772 |
683 |
89 |
13.0 |
943 |
Other provisions |
3,138 |
3,835 |
(697) |
(18.2) |
3,394 |
Other liabilities |
4,010 |
3,444 |
566 |
16.4 |
3,922 |
Contract liabilities |
2,207 |
1,919 |
287 |
15.0 |
2,034 |
Liabilities directly associated with non-current assets and disposal groups held for sale |
0 |
0 |
0 |
n.a. |
0 |
Non-current liabilities |
165,835 |
163,003 |
2,833 |
1.7 |
165,685 |
Financial liabilities |
97,520 |
94,903 |
2,617 |
2.8 |
96,434 |
Lease liabilities |
34,768 |
35,144 |
(376) |
(1.1) |
36,605 |
Provisions for pensions and other employee benefits |
3,257 |
4,060 |
(803) |
(19.8) |
3,870 |
Other provisions |
4,108 |
4,265 |
(158) |
(3.7) |
3,765 |
Deferred tax liabilities |
23,510 |
21,918 |
1,592 |
7.3 |
22,159 |
Other liabilities |
1,592 |
1,872 |
(280) |
(15.0) |
2,024 |
Contract liabilities |
1,081 |
840 |
240 |
28.6 |
829 |
Liabilities |
203,610 |
199,068 |
4,542 |
2.3 |
205,302 |
Shareholders’ equity |
92,434 |
91,237 |
1,197 |
1.3 |
94,399 |
Issued capital |
12,765 |
12,765 |
0 |
0.0 |
12,765 |
Treasury shares |
(126) |
(20) |
(106) |
n.a. |
(28) |
|
12,639 |
12,745 |
(106) |
(0.8) |
12,737 |
Capital reserves |
56,736 |
56,786 |
(50) |
(0.1) |
59,299 |
Retained earnings including carryforwards |
(16,165) |
(29,869) |
13,704 |
45.9 |
(29,767) |
Total other comprehensive income |
750 |
(525) |
1,275 |
n.a. |
474 |
Net profit (loss) |
4,070 |
17,788 |
(13,718) |
(77.1) |
16,899 |
Issued capital and reserves attributable to owners of the parent |
58,031 |
56,925 |
1,105 |
1.9 |
59,642 |
Non-controlling interests |
34,404 |
34,312 |
92 |
0.3 |
34,757 |
Total liabilities and shareholders’ equity |
296,044 |
290,305 |
5,739 |
2.0 |
299,701 |