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Deutsche Telekom AG - Interim Group report - January 1 to September 30, 2015 - INTERIM CONSOLIDATED FINANCIAL STATEMENTS

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

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