Consolidated statement of financial position
millions of € |
|
|
|
|
|
|
June 30, 2025 |
Dec. 31, 2024 |
Change |
Change |
June 30, 2024 |
|---|---|---|---|---|---|
Assets |
|
|
|
|
|
Current assets |
41,382 |
37,161 |
4,222 |
11.4 |
37,402 |
Cash and cash equivalents |
10,441 |
8,472 |
1,969 |
23.2 |
8,591 |
Trade receivables |
14,938 |
16,411 |
(1,473) |
(9.0) |
15,122 |
Contract assets |
2,801 |
2,711 |
90 |
3.3 |
2,512 |
Current recoverable income taxes |
387 |
445 |
(58) |
(13.1) |
370 |
Other financial assets |
4,730 |
4,418 |
313 |
7.1 |
4,808 |
Inventories |
2,334 |
2,451 |
(117) |
(4.8) |
2,262 |
Other assets |
2,359 |
1,996 |
363 |
18.2 |
2,656 |
Non-current assets and disposal groups held for sale |
3,391 |
256 |
3,135 |
n.a. |
1,080 |
Non-current assets |
240,129 |
267,773 |
(27,644) |
(10.3) |
258,642 |
Intangible assets |
130,686 |
149,115 |
(18,429) |
(12.4) |
141,641 |
Property, plant and equipment |
62,772 |
66,612 |
(3,839) |
(5.8) |
64,860 |
Right-of-use assets |
28,144 |
32,214 |
(4,070) |
(12.6) |
32,596 |
Capitalized contract costs |
3,583 |
3,682 |
(99) |
(2.7) |
3,539 |
Investments accounted for using the equity method |
9,031 |
7,343 |
1,688 |
23.0 |
4,726 |
Other financial assets |
3,186 |
3,326 |
(140) |
(4.2) |
4,090 |
Deferred tax assets |
915 |
3,682 |
(2,767) |
(75.2) |
5,522 |
Other assets |
1,812 |
1,800 |
12 |
0.7 |
1,668 |
Total assets |
281,511 |
304,934 |
(23,423) |
(7.7) |
296,044 |
Liabilities and shareholders’ equity |
|
|
|
|
|
Current liabilities |
36,826 |
35,182 |
1,644 |
4.7 |
37,775 |
Financial liabilities |
13,049 |
9,852 |
3,197 |
32.5 |
11,606 |
Lease liabilities |
5,229 |
5,674 |
(445) |
(7.9) |
5,502 |
Trade and other payables |
8,910 |
9,489 |
(580) |
(6.1) |
10,541 |
Income tax liabilities |
867 |
736 |
132 |
17.9 |
772 |
Other provisions |
2,712 |
3,537 |
(825) |
(23.3) |
3,138 |
Other liabilities |
3,712 |
3,516 |
195 |
5.6 |
4,010 |
Contract liabilities |
2,347 |
2,378 |
(31) |
(1.3) |
2,207 |
Liabilities directly associated with non-current assets and disposal groups held for sale |
0 |
0 |
0 |
n.a. |
0 |
Non-current liabilities |
154,951 |
171,111 |
(16,160) |
(9.4) |
165,835 |
Financial liabilities |
94,623 |
102,339 |
(7,716) |
(7.5) |
97,520 |
Lease liabilities |
30,324 |
34,574 |
(4,249) |
(12.3) |
34,768 |
Provisions for pensions and other employee benefits |
2,220 |
3,209 |
(989) |
(30.8) |
3,257 |
Other provisions |
4,178 |
4,332 |
(154) |
(3.5) |
4,108 |
Deferred tax liabilities |
21,319 |
24,260 |
(2,941) |
(12.1) |
23,510 |
Other liabilities |
1,288 |
1,366 |
(78) |
(5.7) |
1,592 |
Contract liabilities |
999 |
1,032 |
(33) |
(3.2) |
1,081 |
Liabilities |
191,777 |
206,294 |
(14,517) |
(7.0) |
203,610 |
Shareholders’ equity |
89,734 |
98,640 |
(8,906) |
(9.0) |
92,434 |
Issued capital |
12,765 |
12,765 |
0 |
0.0 |
12,765 |
Treasury shares |
(290) |
(220) |
(70) |
(31.6) |
(126) |
|
12,475 |
12,545 |
(70) |
(0.6) |
12,639 |
Capital reserves |
53,491 |
55,102 |
(1,611) |
(2.9) |
56,736 |
Retained earnings including carryforwards |
(10,200) |
(16,959) |
6,759 |
39.9 |
(16,165) |
Total other comprehensive income |
(2,318) |
1,399 |
(3,717) |
n.a. |
750 |
Net profit (loss) |
5,460 |
11,209 |
(5,749) |
(51.3) |
4,070 |
Issued capital and reserves attributable to owners of the parent |
58,908 |
63,296 |
(4,388) |
(6.9) |
58,031 |
Non-controlling interests |
30,826 |
35,344 |
(4,518) |
(12.8) |
34,404 |
Total liabilities and shareholders’ equity |
281,511 |
304,934 |
(23,423) |
(7.7) |
296,044 |