Consolidated statement of financial position
millions of € |
|
|
|
|
|
|
Sept. 30, 2026 |
Dec. 31, 2025 |
Change |
Change |
Sept. 30, 2025 |
|---|---|---|---|---|---|
Assets |
|
|
|
|
|
Current assets |
38,772 |
41,177 |
(2,406) |
(5.8) |
38,465 |
Cash and cash equivalents |
8,220 |
7,818 |
402 |
5.1 |
5,745 |
Trade receivables |
16,498 |
16,842 |
(344) |
(2.0) |
15,922 |
Contract assets |
3,195 |
3,138 |
57 |
1.8 |
2,907 |
Current recoverable income taxes |
465 |
495 |
(31) |
(6.2) |
438 |
Other financial assets |
4,271 |
4,584 |
(313) |
(6.8) |
4,711 |
Inventories |
3,637 |
2,866 |
772 |
26.9 |
2,882 |
Other assets |
2,356 |
2,284 |
72 |
3.1 |
2,326 |
Non-current assets and disposal groups held for sale |
131 |
3,150 |
(3,019) |
(95.8) |
3,535 |
Non-current assets |
254,696 |
248,592 |
6,105 |
2.5 |
248,740 |
Intangible assets |
138,609 |
133,650 |
4,959 |
3.7 |
133,638 |
Property, plant and equipment |
64,450 |
64,791 |
(341) |
(0.5) |
64,117 |
Right-of-use assets |
28,060 |
28,579 |
(519) |
(1.8) |
29,034 |
Capitalized contract costs |
4,231 |
3,936 |
295 |
7.5 |
3,727 |
Investments accounted for using the equity method |
11,085 |
11,087 |
(2) |
0.0 |
11,627 |
Other financial assets |
4,480 |
3,973 |
507 |
12.8 |
3,682 |
Deferred tax assets |
1,216 |
660 |
557 |
84.3 |
759 |
Other assets |
2,565 |
1,916 |
649 |
33.9 |
2,156 |
Total assets |
293,468 |
289,769 |
3,699 |
1.3 |
287,205 |
Liabilities and shareholders’ equity |
|
|
|
|
|
Current liabilities |
39,065 |
36,848 |
2,217 |
6.0 |
38,425 |
Financial liabilities |
13,818 |
11,328 |
2,490 |
22.0 |
13,310 |
Lease liabilities |
5,764 |
5,744 |
20 |
0.3 |
5,409 |
Trade and other payables |
8,994 |
9,581 |
(587) |
(6.1) |
9,225 |
Income tax liabilities |
973 |
563 |
409 |
72.6 |
938 |
Other provisions |
3,355 |
3,762 |
(406) |
(10.8) |
3,185 |
Other liabilities |
3,700 |
3,298 |
402 |
12.2 |
3,690 |
Contract liabilities |
2,461 |
2,572 |
(111) |
(4.3) |
2,530 |
Liabilities directly associated with non-current assets and disposal groups |
0 |
0 |
0 |
n.a. |
137 |
Non-current liabilities |
163,540 |
160,689 |
2,850 |
1.8 |
157,138 |
Financial liabilities |
99,545 |
99,011 |
535 |
0.5 |
95,022 |
Lease liabilities |
29,950 |
30,640 |
(690) |
(2.3) |
31,119 |
Provisions for pensions and other employee benefits |
1,455 |
1,883 |
(429) |
(22.8) |
2,449 |
Other provisions |
4,106 |
4,157 |
(51) |
(1.2) |
4,218 |
Deferred tax liabilities |
25,979 |
22,291 |
3,688 |
16.5 |
21,698 |
Other liabilities |
1,549 |
1,633 |
(84) |
(5.2) |
1,525 |
Contract liabilities |
956 |
1,076 |
(119) |
(11.1) |
1,107 |
Liabilities |
202,605 |
197,538 |
5,068 |
2.6 |
195,563 |
Shareholders’ equity |
90,863 |
92,231 |
(1,369) |
(1.5) |
91,642 |
Issued capital |
12,415 |
12,557 |
(142) |
(1.1) |
12,557 |
Treasury shares |
(183) |
(172) |
(11) |
(6.6) |
(130) |
|
12,232 |
12,385 |
(153) |
(1.2) |
12,428 |
Capital reserves |
50,469 |
53,166 |
(2,697) |
(5.1) |
53,657 |
Retained earnings including carryforwards |
(7,511) |
(11,246) |
3,735 |
33.2 |
(10,873) |
Total other comprehensive income |
21 |
(1,744) |
1,765 |
n.a. |
(2,147) |
Net profit (loss) |
7,255 |
9,609 |
(2,354) |
(24.5) |
7,886 |
Issued capital and reserves attributable to owners of the parent |
62,466 |
62,171 |
296 |
0.5 |
60,951 |
Non-controlling interests |
28,396 |
30,061 |
(1,664) |
(5.5) |
30,690 |
Total liabilities and shareholders’ equity |
293,468 |
289,769 |
3,699 |
1.3 |
287,205 |