Consolidated statement of financial position
millions of € |
|
|
|
|
|
|---|---|---|---|---|---|
|
June 30, 2021 |
Dec. 31, 2020 |
Change |
Change % |
June 30, 2020 |
Assets |
|
|
|
|
|
Current assets |
32,728 |
37,293 |
(4,565) |
(12.2) |
37,936 |
Cash and cash equivalents |
8,861 |
12,939 |
(4,078) |
(31.5) |
14,537 |
Trade receivables |
13,968 |
13,523 |
445 |
3.3 |
12,690 |
Contract assets |
1,995 |
1,966 |
29 |
1.5 |
1,905 |
Current recoverable income taxes |
242 |
349 |
(107) |
(30.7) |
245 |
Other financial assets |
3,061 |
3,224 |
(163) |
(5.1) |
2,776 |
Inventories |
2,066 |
2,695 |
(629) |
(23.3) |
2,077 |
Other assets |
1,872 |
1,484 |
388 |
26.1 |
1,919 |
Non-current assets and disposal groups held for sale |
664 |
1,113 |
(449) |
(40.3) |
1,786 |
Non-current assets |
237,775 |
227,624 |
10,151 |
4.5 |
232,035 |
Intangible assets |
128,431 |
118,066 |
10,365 |
8.8 |
126,372 |
Property, plant and equipment |
60,439 |
60,975 |
(536) |
(0.9) |
62,912 |
Right-of-use assets |
30,624 |
30,302 |
322 |
1.1 |
23,821 |
Capitalized contract costs |
2,315 |
2,192 |
123 |
5.6 |
2,081 |
Investments accounted for using the equity method |
950 |
543 |
407 |
75.0 |
541 |
Other financial assets |
6,011 |
6,416 |
(405) |
(6.3) |
6,715 |
Deferred tax assets |
7,752 |
7,972 |
(220) |
(2.8) |
8,434 |
Other assets |
1,255 |
1,159 |
96 |
8.3 |
1,158 |
Total assets |
270,504 |
264,917 |
5,587 |
2.1 |
269,971 |
Liabilities and shareholders’ equity |
|
|
|
|
|
Current liabilities |
35,225 |
37,135 |
(1,910) |
(5.1) |
39,015 |
Financial liabilities |
11,902 |
12,652 |
(750) |
(5.9) |
13,567 |
Lease liabilities |
4,977 |
5,108 |
(131) |
(2.6) |
5,812 |
Trade and other payables |
8,342 |
9,760 |
(1,418) |
(14.5) |
9,601 |
Income tax liabilities |
833 |
690 |
143 |
20.7 |
566 |
Other provisions |
3,389 |
3,638 |
(249) |
(6.8) |
3,395 |
Other liabilities |
3,812 |
3,213 |
599 |
18.6 |
3,739 |
Contract liabilities |
1,699 |
1,625 |
74 |
4.6 |
1,794 |
Liabilities directly associated with non-current assets and disposal groups held for sale |
271 |
449 |
(178) |
(39.6) |
541 |
Non-current liabilities |
158,279 |
155,232 |
3,047 |
2.0 |
157,454 |
Financial liabilities |
97,788 |
94,456 |
3,332 |
3.5 |
103,043 |
Lease liabilities |
28,286 |
27,607 |
679 |
2.5 |
19,994 |
Provisions for pensions and other employee benefits |
5,925 |
7,684 |
(1,759) |
(22.9) |
8,003 |
Other provisions |
5,186 |
5,395 |
(209) |
(3.9) |
4,820 |
Deferred tax liabilities |
18,257 |
17,260 |
997 |
5.8 |
18,716 |
Other liabilities |
2,257 |
2,418 |
(161) |
(6.7) |
2,450 |
Contract liabilities |
580 |
411 |
169 |
41.1 |
428 |
Liabilities |
193,504 |
192,367 |
1,137 |
0.6 |
196,469 |
Shareholders’ equity |
77,000 |
72,550 |
4,450 |
6.1 |
73,502 |
Issued capital |
12,189 |
12,189 |
0 |
0.0 |
12,189 |
Treasury shares |
(46) |
(46) |
0 |
0.0 |
(47) |
|
12,144 |
12,143 |
1 |
0.0 |
12,142 |
Capital reserves |
62,597 |
62,640 |
(43) |
(0.1) |
62,535 |
Retained earnings including carryforwards |
(36,217) |
(38,905) |
2,688 |
6.9 |
(39,014) |
Total other comprehensive income |
(2,969) |
(4,115) |
1,146 |
27.8 |
(1,573) |
Net profit (loss) |
2,815 |
4,158 |
(1,343) |
(32.3) |
1,670 |
Issued capital and reserves attributable to owners of the parent |
38,370 |
35,922 |
2,448 |
6.8 |
35,760 |
Non-controlling interests |
38,630 |
36,628 |
2,002 |
5.5 |
37,743 |
Total liabilities and shareholders’ equity |
270,504 |
264,917 |
5,587 |
2.1 |
269,971 |