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Deutsche Telekom AG - Interim Group report - January 1 to March 31, 2011

49Interim consolidated financial statements Mar. 31, 2011 millions of € Dec. 31, 2010 millions of € Change millions of € Change % Mar. 31, 2010 millions of € Assets Current assets 46,976 15,243 31,733 n.a. 24,616 Cash and cash equivalents 1,676 2,808 (1,132) (40.3) 5,553 Trade and other receivables 4,658 6,889 (2,231) (32.4) 6,832 Current recoverable income taxes 125 224 (99) (44.2) 253 Other financial assets 2,201 2,372 (171) (7.2) 1,758 Inventories 899 1,310 (411) (31.4) 1,213 Non-current assets and disposal groups held for sale 35,665 51 35,614 n.a. 6,776 Other assets 1,752 1,589 163 10.3 2,231 Non-current assets 76,220 112,569 (36,349) (32.3) 106,187 Intangible assets 29,432 53,807 (24,375) (45.3) 53,413 Property, plant and equipment 34,923 44,298 (9,375) (21.2) 45,361 Investments accounted for using the equity method 6,770 7,242 (472) (6.5) 152 Other financial assets 1,680 1,695 (15) (0.9) 1,621 Deferred tax assets 3,109 5,129 (2,020) (39.4) 5,194 Other assets 306 398 (92) (23.1) 446 Total assets 123,196 127,812 (4,616) (3.6) 130,803 Liabilities and shareholders’ equity Current liabilities 31,586 26,452 5,134 19.4 25,691 Financial liabilities 9,766 11,689 (1,923) (16.5) 9,960 Trade and other payables 4,307 6,750 (2,443) (36.2) 5,856 Income tax liabilities 331 545 (214) (39.3) 635 Other provisions 3,022 3,193 (171) (5.4) 3,455 Liabilities directly associated with non-current assets and disposal groups held for sale 10,253 - 10,253 n.a. 1,456 Other liabilities 3,907 4,275 (368) (8.6) 4,329 Non-current liabilities 48,954 58,332 (9,378) (16.1) 60,833 Financial liabilities 38,040 38,857 (817) (2.1) 40,980 Provisions for pensions and other employee benefits 6,038 6,373 (335) (5.3) 6,371 Other provisions 1,474 1,628 (154) (9.5) 2,050 Deferred tax liabilities 885 7,635 (6,750) (88.4) 7,636 Other liabilities 2,517 3,839 (1,322) (34.4) 3,796 Liabilities 80,540 84,784 (4,244) (5.0) 86,524 Shareholders’ equity 42,656 43,028 (372) (0.9) 44,279 Issued capital 11,063 11,063 0 0.0 11,165 Treasury shares (5) (5) 0 0.0 (5) 11,058 11,058 0 0.0 11,160 Capital reserves 51,503 51,635 (132) (0.3) 51,531 Retained earnings including carryforwards (22,417) (24,355) 1,938 8.0 (20,710) Total other comprehensive income 525 (2,017) 2,542 n.a. (2,058) Total other comprehensive income directly associated with non-current assets and disposal groups held for sale (3,546) - (3,546) n.a. (2,151) Net profit (loss) 480 1,695 (1,215) (71.7) 767 Issued capital and reserves attributable to owners of the parent 37,603 38,016 (413) (1.1) 38,539 Non-controlling interests 5,053 5,012 41 0.8 5,740 Total shareholders’ equity and liabilities 123,196 127,812 (4,616) (3.6) 130,803 Interim consolidated financial statements. Consolidated statement of financial position.