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Consolidated statement of financial position

millions of €

 

 

 

 

 

 

Sept. 30, 2022

Dec. 31, 2021

Change

Change
%

Sept. 30, 2021

Assets

 

 

 

 

 

Current assets

42,540

38,799

3,741

9.6

34,586

Cash and cash equivalents

8,497

7,617

880

11.6

6,337

Trade receivables

17,087

15,299

1,788

11.7

14,110

Contract assets

2,134

2,034

100

4.9

1,976

Current recoverable income taxes

225

321

(96)

(29.9)

270

Other financial assets

4,985

4,051

934

23.1

3,304

Inventories

3,154

2,855

299

10.5

2,138

Other assets

1,875

1,766

109

6.2

1,890

Non-current assets and disposal groups held for sale

4,584

4,856

(272)

(5.6)

4,559

Non-current assets

278,817

242,828

35,989

14.8

238,769

Intangible assets

151,944

132,647

19,297

14.5

130,709

Property, plant and equipment

66,902

61,770

5,132

8.3

60,072

Right-of-use assets

37,767

30,777

6,990

22.7

30,807

Capitalized contract costs

3,202

2,585

617

23.9

2,335

Investments accounted for using the equity method

1,841

938

903

96.3

980

Other financial assets

6,220

4,836

1,384

28.6

5,053

Deferred tax assets

9,300

7,906

1,394

17.6

7,514

Other assets

1,640

1,369

271

19.8

1,298

Total assets

321,357

281,627

39,730

14.1

273,355

Liabilities and shareholders’ equity

 

 

 

 

 

Current liabilities

48,649

38,803

9,846

25.4

35,035

Financial liabilities

17,122

12,243

4,879

39.9

10,811

Lease liabilities

5,450

5,040

410

8.1

4,663

Trade and other payables

11,545

10,452

1,093

10.5

8,235

Income tax liabilities

882

549

333

60.7

916

Other provisions

4,169

3,903

266

6.8

3,494

Other liabilities

4,245

3,584

661

18.4

3,977

Contract liabilities

1,826

1,668

158

9.5

1,665

Liabilities directly associated with non-current assets and disposal groups held for sale

3,409

1,365

2,044

n.a.

1,274

Non-current liabilities

178,232

161,355

16,877

10.5

159,460

Financial liabilities

105,265

99,223

6,042

6.1

98,110

Lease liabilities

37,383

28,094

9,289

33.1

28,143

Provisions for pensions and other employee benefits

4,250

6,134

(1,884)

(30.7)

6,445

Other provisions

3,725

5,560

(1,835)

(33.0)

5,283

Deferred tax liabilities

24,751

19,809

4,942

24.9

18,908

Other liabilities

2,122

1,959

163

8.3

2,011

Contract liabilities

736

577

159

27.6

560

Liabilities

226,881

200,159

26,722

13.4

194,495

Shareholders’ equity

94,475

81,469

13,006

16.0

78,861

Issued capital

12,765

12,765

0

0.0

12,765

Treasury shares

(36)

(37)

1

2.7

(45)

 

12,730

12,728

2

0.0

12,720

Capital reserves

62,161

63,773

(1,612)

(2.5)

63,705

Retained earnings including carryforwards

(34,441)

(36,358)

1,917

5.3

(36,720)

Total other comprehensive income

3,998

(1,641)

5,639

n.a.

(2,318)

Net profit (loss)

6,987

4,176

2,811

67.3

3,705

Issued capital and reserves attributable to owners of the parent

51,435

42,679

8,756

20.5

41,092

Non-controlling interests

43,040

38,790

4,250

11.0

37,769

Total liabilities and shareholders’ equity

321,357

281,627

39,730

14.1

273,355