Consolidated statement of financial position
millions of € |
|
|
|
|
|
|---|---|---|---|---|---|
|
Sept. 30, 2023 |
Dec. 31, 2022 |
Change |
Change |
Sept. 30, 2022 |
Assets |
|
|
|
|
|
Current assets |
36,260 |
39,144 |
(2,884) |
(7.4) |
42,540 |
Cash and cash equivalents |
7,470 |
5,767 |
1,703 |
29.5 |
8,497 |
Trade receivables |
15,713 |
16,766 |
(1,053) |
(6.3) |
17,087 |
Contract assets |
2,513 |
2,410 |
103 |
4.3 |
2,134 |
Current recoverable income taxes |
170 |
213 |
(43) |
(20.2) |
225 |
Other financial assets |
5,333 |
4,865 |
468 |
9.6 |
4,985 |
Inventories |
2,577 |
2,639 |
(62) |
(2.3) |
3,154 |
Other assets |
2,239 |
1,800 |
439 |
24.4 |
1,875 |
Non-current assets and disposal groups held for sale |
245 |
4,683 |
(4,438) |
(94.8) |
4,584 |
Non-current assets |
266,253 |
259,446 |
6,807 |
2.6 |
278,817 |
Intangible assets |
141,048 |
140,600 |
448 |
0.3 |
151,944 |
Property, plant and equipment |
66,142 |
65,729 |
413 |
0.6 |
66,902 |
Right-of-use assets |
34,536 |
33,727 |
809 |
2.4 |
37,767 |
Capitalized contract costs |
3,487 |
3,205 |
282 |
8.8 |
3,202 |
Investments accounted for using the equity method |
7,402 |
1,318 |
6,084 |
n.a. |
1,841 |
Other financial assets |
5,115 |
5,044 |
71 |
1.4 |
6,220 |
Deferred tax assets |
7,049 |
8,316 |
(1,267) |
(15.2) |
9,300 |
Other assets |
1,476 |
1,507 |
(31) |
(2.1) |
1,640 |
Total assets |
302,513 |
298,590 |
3,923 |
1.3 |
321,357 |
Liabilities and shareholders’ equity |
|
|
|
|
|
Current liabilities |
36,479 |
45,389 |
(8,910) |
(19.6) |
48,649 |
Financial liabilities |
9,285 |
14,389 |
(5,104) |
(35.5) |
17,122 |
Lease liabilities |
5,792 |
5,126 |
666 |
13.0 |
5,450 |
Trade and other payables |
10,223 |
12,035 |
(1,812) |
(15.1) |
11,545 |
Income tax liabilities |
995 |
801 |
194 |
24.2 |
882 |
Other provisions |
3,968 |
4,412 |
(444) |
(10.1) |
4,169 |
Other liabilities |
4,180 |
3,412 |
768 |
22.5 |
4,245 |
Contract liabilities |
2,036 |
1,868 |
168 |
9.0 |
1,826 |
Liabilities directly associated with non-current assets and disposal groups held for sale |
0 |
3,347 |
(3,347) |
(100.0) |
3,409 |
Non-current liabilities |
169,464 |
165,881 |
3,583 |
2.2 |
178,232 |
Financial liabilities |
99,495 |
98,641 |
854 |
0.9 |
105,265 |
Lease liabilities |
36,828 |
33,666 |
3,162 |
9.4 |
37,383 |
Provisions for pensions and other employee benefits |
3,625 |
4,150 |
(525) |
(12.7) |
4,250 |
Other provisions |
3,648 |
3,792 |
(144) |
(3.8) |
3,725 |
Deferred tax liabilities |
23,116 |
22,800 |
316 |
1.4 |
24,751 |
Other liabilities |
1,896 |
2,171 |
(275) |
(12.7) |
2,122 |
Contract liabilities |
856 |
663 |
193 |
29.1 |
736 |
Liabilities |
205,943 |
211,270 |
(5,327) |
(2.5) |
226,881 |
Shareholders’ equity |
96,570 |
87,320 |
9,250 |
10.6 |
94,475 |
Issued capital |
12,765 |
12,765 |
0 |
0.0 |
12,765 |
Treasury shares |
(27) |
(35) |
8 |
22.9 |
(36) |
|
12,738 |
12,730 |
8 |
0.1 |
12,730 |
Capital reserves |
58,660 |
61,532 |
(2,872) |
(4.7) |
62,161 |
Retained earnings including carryforwards |
(29,609) |
(34,489) |
4,880 |
14.1 |
(34,441) |
Total other comprehensive income |
1,432 |
783 |
649 |
82.9 |
3,998 |
Net profit (loss) |
18,823 |
8,001 |
10,822 |
n.a. |
6,987 |
Issued capital and reserves attributable to owners of the parent |
62,044 |
48,558 |
13,486 |
27.8 |
51,435 |
Non-controlling interests |
34,526 |
38,762 |
(4,236) |
(10.9) |
43,040 |
Total liabilities and shareholders’ equity |
302,513 |
298,590 |
3,923 |
1.3 |
321,357 |