Consolidated statement of financial position (XLSX:) Download millions of € Sept. 30, 2020 Dec. 31, 2019 Change Change % Sept. 30, 2019 ASSETS CURRENT ASSETS 32,725 24,689 8,036 32.5 24,563 Cash and cash equivalents 10,642 5,393 5,249 97.3 6,461 Trade receivables 12,960 10,846 2,114 19.5 9,919 Contract assets 1,926 1,876 50 2.7 1,882 Current recoverable income taxes 213 481 (268) (55.7) 446 Other financial assets 2,650 3,254 (604) (18.6) 2,614 Inventories 2,342 1,568 774 49.4 1,598 Other assets 1,948 1,175 773 65.8 1,465 Non-current assets and disposal groups held for sale 44 97 (53) (54.6) 177 NON-CURRENT ASSETS 232,568 145,983 86,585 59.3 149,764 Intangible assets 120,873 68,202 52,671 77.2 69,645 Property, plant and equipment 61,594 49,548 12,046 24.3 49,982 Right-of-use assets 31,756 17,998 13,758 76.4 18,474 Capitalized contract costs 2,133 2,075 58 2.8 1,988 Investments accounted for using the equity method 550 489 61 12.5 397 Other financial assets 6,643 3,996 2,647 66.2 4,656 Deferred tax assets 7,861 2,704 5,157 n.a. 3,529 Other assets 1,159 970 189 19.5 1,092 TOTAL ASSETS 265,292 170,672 94,620 55.4 174,327 LIABILITIES CURRENT LIABILITIES 35,109 32,913 2,196 6.7 35,249 Financial liabilities 12,419 11,463 956 8.3 14,148 Lease liabilities 5,134 3,987 1,147 28.8 4,146 Trade and other payables 8,318 9,431 (1,113) (11.8) 8,896 Income tax liabilities 558 463 95 20.5 387 Other provisions 3,490 3,082 408 13.2 2,697 Other liabilities 3,525 2,850 675 23.7 3,299 Contract liabilities 1,666 1,608 58 3.6 1,676 Liabilities directly associated with non-current assets and disposal groups held for sale 0 29 (29) (100.0) 0 NON-CURRENT LIABILITIES 158,149 91,528 66,621 72.8 93,941 Financial liabilities 95,437 54,886 40,551 73.9 55,510 Lease liabilities 28,718 15,848 12,870 81.2 16,167 Provisions for pensions and other employee benefits 8,481 5,831 2,650 45.4 6,702 Other provisions 5,018 3,581 1,437 40.1 3,489 Deferred tax liabilities 17,706 8,954 8,752 97.7 9,683 Other liabilities 2,375 1,972 403 20.4 1,894 Contract liabilities 414 456 (42) (9.2) 496 TOTAL LIABILITIES 193,259 124,441 68,818 55.3 129,190 SHAREHOLDERS’ EQUITY 72,034 46,231 25,803 55.8 45,137 Issued capital 12,189 12,189 0 0.0 12,189 Treasury shares (46) (47) 1 2.1 (47) 12,143 12,142 1 0.0 12,142 Capital reserves 62,610 55,029 7,581 13.8 54,992 Retained earnings including carryforwards (39,398) (38,709) (689) (1.8) (39,520) Total other comprehensive income (2,927) (622) (2,305) n.a. (351) Net profit (loss) 2,487 3,867 (1,380) (35.7) 3,213 ISSUED CAPITAL AND RESERVES ATTRIBUTABLE TO OWNERS OF THE PARENT 34,916 31,707 3,209 10.1 30,475 Non-controlling interests 37,118 14,524 22,594 n.a. 14,662 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 265,292 170,672 94,620 55.4 174,327 Sprint has been included in Deutsche Telekom’s consolidated financial statements as a fully consolidated subsidiary since April 1, 2020. This transaction affects the comparability of the figures for the current period with the prior-year figures. For further information on the transaction, please refer to the section “Changes in the composition of the Group.”
