Consolidated statement of financial position
35Interim consolidated financial statements Deutsche Telekom. Interim Group Report 9M 2015. Interim consolidated financial statements CONSOLIDATED STATEMENT OF FINANCIAL POSITION millions of € Sept. 30, 2015 Dec. 31, 2014 Change Change % Sept. 30, 2014 ASSETS CURRENT ASSETS 27,747 29,798 (2,051) (6.9) % 22,121 Cash and cash equivalents 4,510 7,523 (3,013) (40.1) % 7,250 Trade and other receivables 10,289 10,454 (165) (1.6) % 9,059 Current recoverable income taxes 117 84 33 39.3 % 76 Other financial assets 2,386 2,976 (590) (19.8) % 2,708 Inventories 1,775 1,503 272 18.1 % 1,275 Other assets 1,461 1,380 81 5.9 % 1,501 Non-current assets and disposal groups held for sale 7,209 5,878 1,331 22.6 % 252 NON-CURRENT ASSETS 107,482 99,562 7,920 8.0 % 102,888 Intangible assets 56,049 51,565 4,484 8.7 % 50,152 Property, plant and equipment 42,173 39,616 2,557 6.5 % 38,746 Investments accounted for using the equity method 424 617 (193) (31.3) % 6,581 Other financial assets 3,097 2,284 813 35.6 % 1,859 Deferred tax assets 5,315 5,169 146 2.8 % 5,060 Other assets 424 311 113 36.3 % 490 TOTAL ASSETS 135,229 129,360 5,869 4.5 % 125,009 LIABILITIES AND SHAREHOLDERSʼ EQUITY CURRENT LIABILITIES 31,734 28,198 3,536 12.5 % 26,860 Financial liabilities 13,685 10,558 3,127 29.6 % 10,961 Trade and other payables 9,846 9,681 165 1.7 % 8,012 Income tax liabilities 230 276 (46) (16.7) % 242 Other provisions 3,180 3,517 (337) (9.6) % 3,231 Other liabilities 4,751 4,160 591 14.2 % 4,414 Liabilities directly associated with non-current assets and disposal groups held for sale 42 6 36 n. a. – NON-CURRENT LIABILITIES 66,987 67,096 (109) (0.2) % 64,172 Financial liabilities 43,402 44,669 (1,267) (2.8) % 42,398 Provisions for pensions and other employee benefits 8,281 8,465 (184) (2.2) % 8,128 Other provisions 2,518 2,373 145 6.1 % 2,133 Deferred tax liabilities 8,787 7,712 1,075 13.9 % 7,550 Other liabilities 3,999 3,877 122 3.1 % 3,963 LIABILITIES 98,721 95,294 3,427 3.6 % 91,032 SHAREHOLDERSʼ EQUITY 36,508 34,066 2,442 7.2 % 33,977 Issued capital 11,793 11,611 182 1.6 % 11,611 Treasury shares (53) (53) 0 0.0 % (54) 11,740 11,558 182 1.6 % 11,557 Capital reserves 52,408 51,778 630 1.2 % 51,760 Retained earnings including carryforwards (38,986) (39,783) 797 2.0 % (39,415) Total other comprehensive income (506) (1,838) 1,332 72.5 % (1,356) Total other comprehensive income directly associated with non-current assets and disposal groups held for sale 1,109 798 311 39.0 % – Net profit (loss) 2,308 2,924 (616) (21.1) % 3,034 ISSUED CAPITAL AND RESERVES ATTRIBUTABLE TO OWNERS OF THE PARENT 28,073 25,437 2,636 10.4 % 25,580 Non-controlling interests 8,435 8,629 (194) (2.2) % 8,397 TOTAL LIABILITIES AND SHAREHOLDERSʼ EQUITY 135,229 129,360 5,869 4.5 % 125,009 CURRENT ASSETS 27,74729,798 (2,051) (6.9) % 22,121 Cash and cash equivalents 4,5107,523 (3,013) (40.1) % 7,250 Trade and other receivables 10,28910,454 (165) (1.6) % 9,059 Current recoverable income taxes 117843339.3 % 76 Other financial assets 2,3862,976 (590) (19.8) % 2,708 Inventories 1,7751,50327218.1 % 1,275 Other assets 1,4611,380815.9 % 1,501 Non-current assets and disposal groups held for sale 7,2095,8781,33122.6 % 252 NON-CURRENT ASSETS 107,48299,5627,9208.0 % 102,888 Intangible assets 56,04951,5654,4848.7 % 50,152 Property, plant and equipment 42,17339,6162,5576.5 % 38,746 Investments accounted for using the equity method 424617 (193) (31.3) % 6,581 Other financial assets 3,0972,28481335.6 % 1,859 Deferred tax assets 5,3155,1691462.8 % 5,060 Other assets 42431111336.3 % 490 TOTAL ASSETS 135,229129,3605,8694.5 % 125,009 CURRENT LIABILITIES 31,73428,1983,53612.5 % 26,860 Financial liabilities 13,68510,5583,12729.6 % 10,961 Trade and other payables 9,8469,6811651.7 % 8,012 Income tax liabilities 230276 (46) (16.7) % 242 Other provisions 3,1803,517 (337) (9.6) % 3,231 Other liabilities 4,7514,16059114.2 % 4,414 disposal groups held for sale 42636 n. a. – NON-CURRENT LIABILITIES 66,98767,096 (109) (0.2) % 64,172 Financial liabilities 43,40244,669 (1,267) (2.8) % 42,398 Provisions for pensions and other employee benefits 8,2818,465 (184) (2.2) % 8,128 Other provisions 2,5182,3731456.1 % 2,133 Deferred tax liabilities 8,7877,7121,07513.9 % 7,550 Other liabilities 3,9993,8771223.1 % 3,963 LIABILITIES 98,72195,2943,4273.6 % 91,032 SHAREHOLDERSʼ EQUITY 36,50834,0662,4427.2 % 33,977 Issued capital 11,79311,6111821.6 % 11,611 Treasury shares (53) (53) 00.0 % (54) 11,74011,5581821.6 % 11,557 Capital reserves 52,40851,7786301.2 % 51,760 Retained earnings including carryforwards (38,986) (39,783) 7972.0 % (39,415) Total other comprehensive income (506) (1,838) 1,33272.5 % (1,356) non-current assets and disposal groups held for sale 1,10979831139.0 % – Net profit (loss) 2,3082,924 (616) (21.1) % 3,034 OF THE PARENT 28,07325,4372,63610.4 % 25,580 Non-controlling interests 8,4358,629 (194) (2.2) % 8,397 TOTAL LIABILITIES AND SHAREHOLDERSʼ EQUITY 135,229129,3605,8694.5 % 125,009