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Deutsche Telekom AG - Interim Group report - January 1 to September 30, 2011

51Interim consolidated financial statements Sept. 30, 2011 millions of € Dec. 31, 2010 millions of € Change millions of € Change % Sept. 30, 2010a millions of € Assets Current assets 50,086 15,243 34,843 n. a. 13,918 Cash and cash equivalents 2,130 2,808 (678) (24.1) 2,074 Trade and other receivables 4,649 6,889 (2,240) (32.5) 7,080 Current recoverable income taxes 119 224 (105) (46.9) 221 Other financial assets 2,276 2,372 (96) (4.0) 1,525 Inventories 779 1,310 (531) (40.5) 1,293 Non-current assets and disposal groups held for sale 38,846 51 38,795 n. a. 75 Other assets 1,287 1,589 (302) (19.0) 1,650 Non-current assets 74,527 112,569 (38,042) (33.8) 113,849 Intangible assets 28,337 53,807 (25,470) (47.3) 53,702 Property, plant and equipment 33,780 44,298 (10,518) (23.7) 44,312 Investments accounted for using the equity method 6,665 7,242 (577) (8.0) 7,601 Other financial assets 2,267 1,695 572 33.7 2,609 Deferred tax assets 3,184 5,129 (1,945) (37.9) 5,208 Other assets 294 398 (104) (26.1) 417 Total assets 124,613 127,812 (3,199) (2.5) 127,767 Liabilities and shareholders’ equity Current liabilities 34,585 26,452 8,133 30.7 25,288 Financial liabilities 11,959 11,689 270 2.3 11,014 Trade and other payables 4,226 6,750 (2,524) (37.4) 5,962 Income tax liabilities 280 545 (265) (48.6) 693 Other provisions 2,548 3,193 (645) (20.2) 3,098 Liabilities directly associated with non-current assets and disposal groups held for sale 11,644 – 11,644 n. a. – Other liabilities 3,928 4,275 (347) (8.1) 4,521 Non-current liabilities 49,338 58,332 (8,994) (15.4) 59,080 Financial liabilities 37,816 38,857 (1,041) (2.7) 39,159 Provisions for pensions and other employee benefits 6,431 6,373 58 0.9 6,871 Other provisions 1,719 1,628 91 5.6 1,772 Deferred tax liabilities 814 7,635 (6,821) (89.3) 7,605 Other liabilities 2,558 3,839 (1,281) (33.4) 3,673 Liabilities 83,923 84,784 (861) (1.0) 84,368 Shareholders’ equity 40,690 43,028 (2,338) (5.4) 43,399 Issued capital 11,063 11,063 0 0.0 11,165 Treasury shares (6) (5) (1) (20.0) (5)   11,057 11,058 (1) 0.0 11,160 Capital reserves 51,506 51,635 (129) (0.2) 51,532 Retained earnings including carryforwards (25,584) (24,355) (1,229) (5.0) (24,341) Total other comprehensive income 7 (2,017) 2,024 n. a. (2,363) Total other comprehensive income directly associated with non-current assets and disposal groups held for sale (3,040) – (3,040) n. a. – Net profit (loss) 1,897 1,695 202 11.9 2,209 Issued capital and reserves attributable to owners of the parent 35,843 38,016 (2,173) (5.7) 38,197 Non-controlling interests 4,847 5,012 (165) (3.3) 5,202 Total shareholders’ equity and liabilities 124,613 127,812 (3,199) (2.5) 127,767 Interim consolidated financial statements. Consolidated statement of financial position. a Figures as of September 30, 2010 adjusted to measurement and disclosure at year-end.