Interim consolidated financial statements 35 interim conSolidated financial StatementS CONSOLIDATED STATEMENT OF FINANCIAL POSITION Sept. 30, 2015 Dec. 31, 2014 Change Change % Sept. 30, 2014 TOTAL LIABILITIES AND SHAREHOLDERSʼ EQUITY 135,229 129,360 millions of € ASSETS CURRENT ASSETS Cash and cash equivalents Trade and other receivables Current recoverable income taxes Other financial assets Inventories Other assets Non-current assets and disposal groups held for sale NON-CURRENT ASSETS Intangible assets Property, plant and equipment Investments accounted for using the equity method Other financial assets Deferred tax assets Other assets TOTAL ASSETS LIABILITIES AND SHAREHOLDERSʼ EQUITY CURRENT LIABILITIES Financial liabilities Trade and other payables Income tax liabilities Other provisions Other liabilities Liabilities directly associated with non-current assets and disposal groups held for sale NON-CURRENT LIABILITIES Financial liabilities Provisions for pensions and other employee benefits Other provisions Deferred tax liabilities Other liabilities LIABILITIES SHAREHOLDERSʼ EQUITY Issued capital Treasury shares Capital reserves Retained earnings including carryforwards Total other comprehensive income Total other comprehensive income directly associated with non-current assets and disposal groups held for sale Net profit (loss) ISSUED CAPITAL AND RESERVES ATTRIBUTABLE TO OWNERS OF THE PARENT Non-controlling interests 27,747 4,510 10,289 117 2,386 1,775 1,461 7,209 107,482 56,049 42,173 424 3,097 5,315 424 29,798 7,523 10,454 84 2,976 1,503 1,380 5,878 99,562 51,565 39,616 617 2,284 5,169 311 135,229 129,360 31,734 13,685 9,846 230 3,180 4,751 42 66,987 43,402 8,281 2,518 8,787 3,999 98,721 36,508 11,793 (53) 11,740 52,408 (38,986) (506) 1,109 2,308 28,073 8,435 28,198 10,558 9,681 276 3,517 4,160 6 67,096 44,669 8,465 2,373 7,712 3,877 95,294 34,066 11,611 (53) 11,558 51,778 (39,783) (1,838) 798 2,924 25,437 8,629 (2,051) (3,013) (165) 33 (590) 272 81 1,331 7,920 4,484 2,557 (193) 813 146 113 5,869 3,536 3,127 165 (46) (337) 591 36 (109) (1,267) (184) 145 1,075 122 3,427 2,442 182 0 182 630 797 1,332 311 (616) 2,636 (194) 5,869 (6.9) % (40.1) % (1.6) % 39.3 % (19.8) % 18.1 % 5.9 % 22.6 % 8.0 % 8.7 % 6.5 % (31.3) % 35.6 % 2.8 % 36.3 % 22,121 7,250 9,059 76 2,708 1,275 1,501 252 102,888 50,152 38,746 6,581 1,859 5,060 490 4.5 % 125,009 12.5 % 29.6 % 1.7 % (16.7) % (9.6) % 14.2 % n. a. (0.2) % (2.8) % (2.2) % 6.1 % 13.9 % 3.1 % 3.6 % 7.2 % 1.6 % 0.0 % 1.6 % 1.2 % 2.0 % 72.5 % 39.0 % (21.1) % 10.4 % (2.2) % 26,860 10,961 8,012 242 3,231 4,414 – 64,172 42,398 8,128 2,133 7,550 3,963 91,032 33,977 11,611 (54) 11,557 51,760 (39,415) (1,356) – 3,034 25,580 8,397 4.5 % 125,009 Deutsche Telekom. Interim Group Report 9M 2015.