Consolidated statement of financial position
millions of € |
|
|
|
|
|
|
Sept. 30, |
Dec. 31, |
Change |
Change |
Sept. 30, |
|---|---|---|---|---|---|
Assets |
|
|
|
|
|
Current assets |
40,121 |
36,363 |
3,758 |
10.3 |
36,260 |
Cash and cash equivalents |
12,204 |
7,274 |
4,930 |
67.8 |
7,470 |
Trade receivables |
14,340 |
16,157 |
(1,817) |
(11.2) |
15,713 |
Contract assets |
2,574 |
2,426 |
148 |
6.1 |
2,513 |
Current recoverable income taxes |
328 |
214 |
114 |
53.3 |
170 |
Other financial assets |
4,824 |
5,453 |
(629) |
(11.5) |
5,333 |
Inventories |
2,540 |
2,419 |
121 |
5.0 |
2,577 |
Other assets |
2,292 |
2,210 |
82 |
3.7 |
2,239 |
Non-current assets and disposal groups held for sale |
1,020 |
211 |
809 |
n.a. |
245 |
Non-current assets |
248,487 |
253,942 |
(5,455) |
(2.1) |
266,253 |
Intangible assets |
135,725 |
136,004 |
(278) |
(0.2) |
141,048 |
Property, plant and equipment |
63,392 |
65,042 |
(1,650) |
(2.5) |
66,142 |
Right-of-use assets |
30,894 |
32,826 |
(1,932) |
(5.9) |
34,536 |
Capitalized contract costs |
3,470 |
3,511 |
(41) |
(1.2) |
3,487 |
Investments accounted for using the equity method |
6,056 |
4,605 |
1,451 |
31.5 |
7,402 |
Other financial assets |
3,093 |
4,140 |
(1,047) |
(25.3) |
5,115 |
Deferred tax assets |
4,211 |
6,401 |
(2,191) |
(34.2) |
7,049 |
Other assets |
1,647 |
1,413 |
234 |
16.6 |
1,476 |
Total assets |
288,608 |
290,305 |
(1,697) |
(0.6) |
302,513 |
Liabilities and shareholders’ equity |
|
|
|
|
|
Current liabilities |
34,828 |
36,065 |
(1,237) |
(3.4) |
36,479 |
Financial liabilities |
11,500 |
9,620 |
1,880 |
19.5 |
9,285 |
Lease liabilities |
5,435 |
5,649 |
(213) |
(3.8) |
5,792 |
Trade and other payables |
7,718 |
10,916 |
(3,198) |
(29.3) |
10,223 |
Income tax liabilities |
823 |
683 |
141 |
20.6 |
995 |
Other provisions |
3,108 |
3,835 |
(726) |
(18.9) |
3,968 |
Other liabilities |
4,067 |
3,444 |
623 |
18.1 |
4,180 |
Contract liabilities |
2,177 |
1,919 |
257 |
13.4 |
2,036 |
Liabilities directly associated with non-current assets and disposal groups held for sale |
0 |
0 |
0 |
n.a. |
0 |
Non-current liabilities |
161,387 |
163,003 |
(1,616) |
(1.0) |
169,464 |
Financial liabilities |
96,378 |
94,903 |
1,476 |
1.6 |
99,495 |
Lease liabilities |
32,991 |
35,144 |
(2,153) |
(6.1) |
36,828 |
Provisions for pensions and other employee benefits |
3,297 |
4,060 |
(763) |
(18.8) |
3,625 |
Other provisions |
4,227 |
4,265 |
(38) |
(0.9) |
3,648 |
Deferred tax liabilities |
22,068 |
21,918 |
150 |
0.7 |
23,116 |
Other liabilities |
1,367 |
1,872 |
(505) |
(27.0) |
1,896 |
Contract liabilities |
1,058 |
840 |
218 |
25.9 |
856 |
Liabilities |
196,216 |
199,068 |
(2,852) |
(1.4) |
205,943 |
Shareholders’ equity |
92,393 |
91,237 |
1,156 |
1.3 |
96,570 |
Issued capital |
12,765 |
12,765 |
0 |
0.0 |
12,765 |
Treasury shares |
(180) |
(20) |
(160) |
n.a. |
(27) |
|
12,585 |
12,745 |
(160) |
(1.3) |
12,738 |
Capital reserves |
56,652 |
56,786 |
(135) |
(0.2) |
58,660 |
Retained earnings including carryforwards |
(16,614) |
(29,869) |
13,255 |
44.4 |
(29,609) |
Total other comprehensive income |
(981) |
(525) |
(456) |
(86.8) |
1,432 |
Net profit (loss) |
7,027 |
17,788 |
(10,761) |
(60.5) |
18,823 |
Issued capital and reserves attributable to owners of the parent |
58,669 |
56,925 |
1,743 |
3.1 |
62,044 |
Non-controlling interests |
33,724 |
34,312 |
(588) |
(1.7) |
34,526 |
Total liabilities and shareholders’ equity |
288,608 |
290,305 |
(1,697) |
(0.6) |
302,513 |