Consolidated statement of financial position
millions of € |
|
|
|
|
|
|---|---|---|---|---|---|
|
Sept. 30, 2021 |
Dec. 31, 2020 |
Change |
Change |
Sept. 30, 2020 |
Assets |
|
|
|
|
|
Current assets |
34,586 |
37,293 |
(2,707) |
(7.3) |
32,725 |
Cash and cash equivalents |
6,337 |
12,939 |
(6,602) |
(51.0) |
10,642 |
Trade receivables |
14,110 |
13,523 |
587 |
4.3 |
12,960 |
Contract assets |
1,976 |
1,966 |
10 |
0.5 |
1,926 |
Current recoverable income taxes |
270 |
349 |
(79) |
(22.6) |
213 |
Other financial assets |
3,304 |
3,224 |
80 |
2.5 |
2,650 |
Inventories |
2,138 |
2,695 |
(557) |
(20.7) |
2,342 |
Other assets |
1,890 |
1,484 |
406 |
27.4 |
1,948 |
Non-current assets and disposal groups held for sale |
4,559 |
1,113 |
3,446 |
n.a. |
44 |
Non-current assets |
238,769 |
227,624 |
11,145 |
4.9 |
232,568 |
Intangible assets |
130,709 |
118,066 |
12,643 |
10.7 |
120,873 |
Property, plant and equipment |
60,072 |
60,975 |
(903) |
(1.5) |
61,594 |
Right-of-use assets |
30,807 |
30,302 |
505 |
1.7 |
31,756 |
Capitalized contract costs |
2,335 |
2,192 |
143 |
6.5 |
2,133 |
Investments accounted for using the equity method |
980 |
543 |
437 |
80.5 |
550 |
Other financial assets |
5,053 |
6,416 |
(1,363) |
(21.2) |
6,643 |
Deferred tax assets |
7,514 |
7,972 |
(458) |
(5.7) |
7,861 |
Other assets |
1,298 |
1,159 |
139 |
12.0 |
1,159 |
Total assets |
273,355 |
264,917 |
8,438 |
3.2 |
265,292 |
Liabilities and shareholders’ equity |
|
|
|
|
|
Current liabilities |
35,035 |
37,135 |
(2,100) |
(5.7) |
35,109 |
Financial liabilities |
10,811 |
12,652 |
(1,841) |
(14.6) |
12,419 |
Lease liabilities |
4,663 |
5,108 |
(445) |
(8.7) |
5,134 |
Trade and other payables |
8,235 |
9,760 |
(1,525) |
(15.6) |
8,318 |
Income tax liabilities |
916 |
690 |
226 |
32.8 |
558 |
Other provisions |
3,494 |
3,638 |
(144) |
(4.0) |
3,490 |
Other liabilities |
3,977 |
3,213 |
764 |
23.8 |
3,525 |
Contract liabilities |
1,665 |
1,625 |
40 |
2.5 |
1,666 |
Liabilities directly associated with non-current assets and disposal groups held for sale |
1,274 |
449 |
825 |
n.a. |
0 |
Non-current liabilities |
159,460 |
155,232 |
4,228 |
2.7 |
158,149 |
Financial liabilities |
98,110 |
94,456 |
3,654 |
3.9 |
95,437 |
Lease liabilities |
28,143 |
27,607 |
536 |
1.9 |
28,718 |
Provisions for pensions and other employee benefits |
6,445 |
7,684 |
(1,239) |
(16.1) |
8,481 |
Other provisions |
5,283 |
5,395 |
(112) |
(2.1) |
5,018 |
Deferred tax liabilities |
18,908 |
17,260 |
1,648 |
9.5 |
17,706 |
Other liabilities |
2,011 |
2,418 |
(407) |
(16.8) |
2,375 |
Contract liabilities |
560 |
411 |
149 |
36.3 |
414 |
Liabilities |
194,495 |
192,367 |
2,128 |
1.1 |
193,259 |
Shareholders’ equity |
78,861 |
72,550 |
6,311 |
8.7 |
72,034 |
Issued capital |
12,765 |
12,189 |
576 |
4.7 |
12,189 |
Treasury shares |
(45) |
(46) |
1 |
2.2 |
(46) |
|
12,720 |
12,143 |
577 |
4.8 |
12,143 |
Capital reserves |
63,705 |
62,640 |
1,065 |
1.7 |
62,610 |
Retained earnings including carryforwards |
(36,720) |
(38,905) |
2,185 |
5.6 |
(39,398) |
Total other comprehensive income |
(2,318) |
(4,115) |
1,797 |
43.7 |
(2,927) |
Net profit (loss) |
3,705 |
4,158 |
(453) |
(10.9) |
2,487 |
Issued capital and reserves attributable to owners of the parent |
41,092 |
35,922 |
5,170 |
14.4 |
34,916 |
Non-controlling interests |
37,769 |
36,628 |
1,141 |
3.1 |
37,118 |
Total liabilities and shareholders’ equity |
273,355 |
264,917 |
8,438 |
3.2 |
265,292 |