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Consolidated statement of financial position

millions of €

 

 

 

 

 

 

Sept. 30, 2021

Dec. 31, 2020

Change

Change
%

Sept. 30, 2020

Assets

 

 

 

 

 

Current assets

34,586

37,293

(2,707)

(7.3)

32,725

Cash and cash equivalents

6,337

12,939

(6,602)

(51.0)

10,642

Trade receivables

14,110

13,523

587

4.3

12,960

Contract assets

1,976

1,966

10

0.5

1,926

Current recoverable income taxes

270

349

(79)

(22.6)

213

Other financial assets

3,304

3,224

80

2.5

2,650

Inventories

2,138

2,695

(557)

(20.7)

2,342

Other assets

1,890

1,484

406

27.4

1,948

Non-current assets and disposal groups held for sale

4,559

1,113

3,446

n.a.

44

Non-current assets

238,769

227,624

11,145

4.9

232,568

Intangible assets

130,709

118,066

12,643

10.7

120,873

Property, plant and equipment

60,072

60,975

(903)

(1.5)

61,594

Right-of-use assets

30,807

30,302

505

1.7

31,756

Capitalized contract costs

2,335

2,192

143

6.5

2,133

Investments accounted for using the equity method

980

543

437

80.5

550

Other financial assets

5,053

6,416

(1,363)

(21.2)

6,643

Deferred tax assets

7,514

7,972

(458)

(5.7)

7,861

Other assets

1,298

1,159

139

12.0

1,159

Total assets

273,355

264,917

8,438

3.2

265,292

Liabilities and shareholders’ equity

 

 

 

 

 

Current liabilities

35,035

37,135

(2,100)

(5.7)

35,109

Financial liabilities

10,811

12,652

(1,841)

(14.6)

12,419

Lease liabilities

4,663

5,108

(445)

(8.7)

5,134

Trade and other payables

8,235

9,760

(1,525)

(15.6)

8,318

Income tax liabilities

916

690

226

32.8

558

Other provisions

3,494

3,638

(144)

(4.0)

3,490

Other liabilities

3,977

3,213

764

23.8

3,525

Contract liabilities

1,665

1,625

40

2.5

1,666

Liabilities directly associated with non-current assets and disposal groups held for sale

1,274

449

825

n.a.

0

Non-current liabilities

159,460

155,232

4,228

2.7

158,149

Financial liabilities

98,110

94,456

3,654

3.9

95,437

Lease liabilities

28,143

27,607

536

1.9

28,718

Provisions for pensions and other employee benefits

6,445

7,684

(1,239)

(16.1)

8,481

Other provisions

5,283

5,395

(112)

(2.1)

5,018

Deferred tax liabilities

18,908

17,260

1,648

9.5

17,706

Other liabilities

2,011

2,418

(407)

(16.8)

2,375

Contract liabilities

560

411

149

36.3

414

Liabilities

194,495

192,367

2,128

1.1

193,259

Shareholders’ equity

78,861

72,550

6,311

8.7

72,034

Issued capital

12,765

12,189

576

4.7

12,189

Treasury shares

(45)

(46)

1

2.2

(46)

 

12,720

12,143

577

4.8

12,143

Capital reserves

63,705

62,640

1,065

1.7

62,610

Retained earnings including carryforwards

(36,720)

(38,905)

2,185

5.6

(39,398)

Total other comprehensive income

(2,318)

(4,115)

1,797

43.7

(2,927)

Net profit (loss)

3,705

4,158

(453)

(10.9)

2,487

Issued capital and reserves attributable to owners of the parent

41,092

35,922

5,170

14.4

34,916

Non-controlling interests

37,769

36,628

1,141

3.1

37,118

Total liabilities and shareholders’ equity

273,355

264,917

8,438

3.2

265,292