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Deutsche Telekom AG - Interim Group report - January 1 to March 31, 2012

Consolidated statement of financial position

27Interim consolidated financial statements Mar. 31, 2012 millions of € Dec. 31, 2011 millions of € Change millions of € Change % Mar. 31, 2011 millions of € Assets Current assets 15,761 15,865 (104) (0.7) 46,976 Cash and cash equivalents 3,294 3,749 (455) (12.1) 1,676 Trade and other receivables 6,504 6,557 (53) (0.8) 4,658 Current recoverable income taxes 86 129 (43) (33.3) 125 Other financial assets 2,789 2,373 416 17.5 2,201 Inventories 1,087 1,084 3 0.3 899 Non-current assets and disposal groups held for sale 60 436 (376) (86.2) 35,665 Other assets 1,941 1,537 404 26.3 1,752 Non-current assets 104,723 106,677 (1,954) (1.8) 76,220 Intangible assets 49,451 50,097 (646) (1.3) 29,432 Property, plant and equipment 40,864 41,927 (1,063) (2.5) 34,923 Investments accounted for using the equity method 6,687 6,873 (186) (2.7) 6,770 Other financial assets 1,930 2,096 (166) (7.9) 1,680 Deferred tax assets 4,579 4,449 130 2.9 3,109 Other assets 1,212 1,235 (23) (1.9) 306 Total assets 120,484 122,542 (2,058) (1.7) 123,196 Liabilities and shareholders’ equity Current liabilities 21,617 24,338 (2,721) (11.2) 31,586 Financial liabilities 7,959 10,219 (2,260) (22.1) 9,766 Trade and other payables 5,288 6,436 (1,148) (17.8) 4,307 Income tax liabilities 614 577 37 6.4 331 Other provisions 3,398 3,217 181 5.6 3,022 Liabilities directly associated with non-current assets and disposal groups held for sale – – – – 10,253 Other liabilities 4,358 3,889 469 12.1 3,907 Non-current liabilities 59,049 58,263 786 1.3 48,954 Financial liabilities 38,340 38,099 241 0.6 38,040 Provisions for pensions and other employee benefits 6,401 6,095 306 5.0 6,038 Other provisions 2,081 1,689 392 23.2 1,474 Deferred tax liabilities 8,354 8,492 (138) (1.6) 885 Other liabilities 3,873 3,888 (15) (0.4) 2,517 Liabilities 80,666 82,601 (1,935) (2.3) 80,540 Shareholders’ equity 39,818 39,941 (123) (0.3) 42,656 Issued capital 11,063 11,063 0 0.0 11,063 Treasury shares (6) (6) 0 0.0 (5)   11,057 11,057 0 0.0 11,058 Capital reserves 51,505 51,504 1 0.0 51,503 Retained earnings including carryforwards (25,131) (25,498) 367 1.4 (22,417) Total other comprehensive income (2,560) (2,326) (234) (10.1) 525 Total other comprehensive income directly associated with non-current assets and disposal groups held for sale – – – – (3,546) Net profit (loss) 238 557 (319) (57.3) 480 Issued capital and reserves attributable to owners of the parent 35,109 35,294 (185) (0.5) 37,603 Non-controlling interests 4,709 4,647 62 1.3 5,053 Total liabilities and shareholders’ equity 120,484 122,542 (2,058) (1.7) 123,196 Interim consolidated financial statements. Consolidated statement of financial position.

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