Consolidated statement of financial position
millions of € |
|
|
|
|
|
|
Sept. 30, 2025 |
Dec. 31, 2024 |
Change |
Change |
Sept. 30, 2024 |
|---|---|---|---|---|---|
Assets |
|
|
|
|
|
Current assets |
38,465 |
37,161 |
1,304 |
3.5 |
40,121 |
Cash and cash equivalents |
5,745 |
8,472 |
(2,728) |
(32.2) |
12,204 |
Trade receivables |
15,922 |
16,411 |
(490) |
(3.0) |
14,340 |
Contract assets |
2,907 |
2,711 |
196 |
7.2 |
2,574 |
Current recoverable income taxes |
438 |
445 |
(8) |
(1.7) |
328 |
Other financial assets |
4,711 |
4,418 |
294 |
6.6 |
4,824 |
Inventories |
2,882 |
2,451 |
431 |
17.6 |
2,540 |
Other assets |
2,326 |
1,996 |
330 |
16.5 |
2,292 |
Non-current assets and disposal groups held for sale |
3,535 |
256 |
3,278 |
n.a. |
1,020 |
Non-current assets |
248,740 |
267,773 |
(19,033) |
(7.1) |
248,487 |
Intangible assets |
133,638 |
149,115 |
(15,477) |
(10.4) |
135,725 |
Property, plant and equipment |
64,117 |
66,612 |
(2,495) |
(3.7) |
63,392 |
Right-of-use assets |
29,034 |
32,214 |
(3,179) |
(9.9) |
30,894 |
Capitalized contract costs |
3,727 |
3,682 |
45 |
1.2 |
3,470 |
Investments accounted for using the equity method |
11,627 |
7,343 |
4,284 |
58.3 |
6,056 |
Other financial assets |
3,682 |
3,326 |
357 |
10.7 |
3,093 |
Deferred tax assets |
759 |
3,682 |
(2,923) |
(79.4) |
4,211 |
Other assets |
2,156 |
1,800 |
356 |
19.8 |
1,647 |
Total assets |
287,205 |
304,934 |
(17,729) |
(5.8) |
288,608 |
Liabilities and shareholders’ equity |
|
|
|
|
|
Current liabilities |
38,425 |
35,182 |
3,243 |
9.2 |
34,828 |
Financial liabilities |
13,310 |
9,852 |
3,459 |
35.1 |
11,500 |
Lease liabilities |
5,409 |
5,674 |
(266) |
(4.7) |
5,435 |
Trade and other payables |
9,225 |
9,489 |
(264) |
(2.8) |
7,718 |
Income tax liabilities |
938 |
736 |
202 |
27.5 |
823 |
Other provisions |
3,185 |
3,537 |
(351) |
(9.9) |
3,108 |
Other liabilities |
3,690 |
3,516 |
174 |
4.9 |
4,067 |
Contract liabilities |
2,530 |
2,378 |
152 |
6.4 |
2,177 |
Liabilities directly associated with non-current assets and disposal groups held for sale |
137 |
0 |
137 |
n.a. |
0 |
Non-current liabilities |
157,138 |
171,111 |
(13,974) |
(8.2) |
161,387 |
Financial liabilities |
95,022 |
102,339 |
(7,317) |
(7.2) |
96,378 |
Lease liabilities |
31,119 |
34,574 |
(3,455) |
(10.0) |
32,991 |
Provisions for pensions and other employee benefits |
2,449 |
3,209 |
(760) |
(23.7) |
3,297 |
Other provisions |
4,218 |
4,332 |
(114) |
(2.6) |
4,227 |
Deferred tax liabilities |
21,698 |
24,260 |
(2,562) |
(10.6) |
22,068 |
Other liabilities |
1,525 |
1,366 |
160 |
11.7 |
1,367 |
Contract liabilities |
1,107 |
1,032 |
76 |
7.3 |
1,058 |
Liabilities |
195,563 |
206,294 |
(10,731) |
(5.2) |
196,216 |
Shareholders’ equity |
91,642 |
98,640 |
(6,998) |
(7.1) |
92,393 |
Issued capital |
12,557 |
12,765 |
(208) |
(1.6) |
12,765 |
Treasury shares |
(130) |
(220) |
91 |
41.1 |
(180) |
|
12,428 |
12,545 |
(117) |
(0.9) |
12,585 |
Capital reserves |
53,657 |
55,102 |
(1,444) |
(2.6) |
56,652 |
Retained earnings including carryforwards |
(10,873) |
(16,959) |
6,086 |
35.9 |
(16,614) |
Total other comprehensive income |
(2,147) |
1,399 |
(3,546) |
n.a. |
(981) |
Net profit (loss) |
7,886 |
11,209 |
(3,323) |
(29.6) |
7,027 |
Issued capital and reserves attributable to owners of the parent |
60,951 |
63,296 |
(2,345) |
(3.7) |
58,669 |
Non-controlling interests |
30,690 |
35,344 |
(4,653) |
(13.2) |
33,724 |
Total liabilities and shareholders’ equity |
287,205 |
304,934 |
(17,729) |
(5.8) |
288,608 |