Consolidated statement of financial position (XLS:) Download millions of € Sept. 30, 2019 Dec. 31, 2018 Change Change % Sept. 30, 2018 The new IFRS 16 “Leases” accounting standard has been applied since January 1, 2019. Prior-year comparatives were not adjusted. For more information, please refer to the section “Accounting policies.” a Financial liabilities included finance lease liabilities in accordance with IAS 17 for the last time as of December 31, 2018. ASSETS CURRENT ASSETS 24,563 21,870 2,693 12.3 19,981 Cash and cash equivalents 6,461 3,679 2,782 75.6 2,235 Trade and other receivables 9,919 9,988 (69) (0.7) 9,331 Contract assets 1,882 1,765 117 6.6 1,716 Current recoverable income taxes 446 492 (46) (9.3) 335 Other financial assets 2,614 2,847 (233) (8.2) 2,912 Inventories 1,598 1,790 (192) (10.7) 1,541 Other assets 1,465 1,164 301 25.9 1,752 Non-current assets and disposal groups held for sale 177 145 32 22.1 159 NON-CURRENT ASSETS 149,764 123,505 26,259 21.3 122,279 Intangible assets 69,645 64,950 4,695 7.2 64,890 Property, plant and equipment 49,982 50,631 (649) (1.3) 49,448 Right-of-use assets 18,474 n.a. n.a. n.a. n.a. Capitalized contract costs 1,988 1,744 244 14.0 1,566 Investments accounted for using the equity method 397 576 (179) (31.1) 574 Other financial assets 4,656 1,585 3,071 n.a. 1,621 Deferred tax assets 3,529 2,949 580 19.7 3,104 Other assets 1,092 1,070 22 2.1 1,075 TOTAL ASSETS 174,327 145,375 28,952 19.9 142,260 LIABILITIES AND SHAREHOLDERS’ EQUITY CURRENT LIABILITIES 35,249 29,144 6,105 20.9 24,183 Financial liabilitiesa 14,148 10,527 3,621 34.4 7,319 Lease liabilities 4,146 n.a. n.a. n.a. n.a. Trade and other payables 8,896 10,735 (1,839) (17.1) 8,988 Income tax liabilities 387 328 59 18.0 334 Other provisions 2,697 3,144 (447) (14.2) 2,839 Other liabilities 3,299 2,654 645 24.3 2,903 Contract liabilities 1,676 1,720 (44) (2.6) 1,801 Liabilities directly associated with non-current assets and disposal groups held for sale 0 36 (36) (100.0) 0 NON-CURRENT LIABILITIES 93,941 72,794 21,147 29.1 74,595 Financial liabilitiesa 55,510 51,748 3,762 7.3 53,804 Lease liabilities 16,167 n.a. n.a. n.a. n.a. Provisions for pensions and other employee benefits 6,702 5,502 1,200 21.8 5,347 Other provisions 3,489 3,291 198 6.0 3,159 Deferred tax liabilities 9,683 8,240 1,443 17.5 8,204 Other liabilities 1,894 3,427 (1,533) (44.7) 3,476 Contract liabilities 496 585 (89) (15.2) 604 LIABILITIES 129,190 101,938 27,252 26.7 98,779 SHAREHOLDERS’ EQUITY 45,137 43,437 1,700 3.9 43,481 Issued capital 12,189 12,189 0 0.0 12,189 Treasury shares (47) (49) 2 4.1 (49) 12,142 12,141 1 0.0 12,141 Capital reserves 54,992 54,646 346 0.6 54,620 Retained earnings including carryforwards (39,520) (37,392) (2,128) (5.7) (37,426) Total other comprehensive income (351) (653) 302 46.2 (741) Net profit (loss) 3,213 2,166 1,047 48.3 2,597 ISSUED CAPITAL AND RESERVES ATTRIBUTABLE TO OWNERS OF THE PARENT 30,475 30,907 (432) (1.4) 31,192 Non-controlling interests 14,662 12,530 2,132 17.0 12,290 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 174,327 145,375 28,952 19.9 142,260
