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 |