INTERIM CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

millions of €          
  Sept. 30, 2017 Dec. 31, 2016 Change Change % Sept. 30, 2016
Assets          
Current assets 18,344 26,638 (8,294) (31.1) % 23,891
Cash and cash equivalents 2,860 7,747 (4,887) (63.1) % 7,527
Trade and other receivables 9,196 9,362 (166) (1.8) % 8,607
Current recoverable income taxes 160 218 (58) (26.6) % 105
Other financial assets 2,442 5,713 (3,271) (57.3) % 4,194
Inventories 1,520 1,629 (109) (6.7) % 1,599
Other assets 1,795 1,597 198 12.4 % 1,609
Non-current assets and disposal groups held for sale 371 372 (1) (0.3) % 250
           
Non-current assets 121,497 121,847 (350) (0.3) % 119,226
Intangible assets 63,577 60,599 2,978 4.9 % 58,951
Property, plant and equipment 46,081 46,758 (677) (1.4) % 45,148
Investments accounted for using the equity method 601 725 (124) (17.1) % 782
Other financial assets 5,963 7,886 (1,923) (24.4) % 8,583
Deferred tax assets 4,498 5,210 (712) (13.7) % 5,136
Other assets 778 669 109 16.3 % 626
           
Total assets 139,841 148,485 (8,644) (5.8) % 143,117
           
Liabilities and shareholders’ equity          
Current liabilities 25,937 33,126 (7,189) (21.7) % 26,010
Financial liabilities 9,250 14,422 (5,172) (35.9) % 8,959
Trade and other payables 8,516 10,441 (1,925) (18.4) % 8,893
Income tax liabilities 341 222 119 53.6 % 247
Other provisions 2,953 3,068 (115) (3.7) % 2,850
Other liabilities 4,877 4,779 98 2.1 % 4,962
Liabilities directly associated with non-current assets and disposal groups held for sale 0 194 (194) n. a. 99
           
Non-current liabilities 74,850 76,514 (1,664) (2.2) % 79,486
Financial liabilities 49,387 50,228 (841) (1.7) % 53,349
Provisions for pensions and other employee benefits 8,185 8,451 (266) (3.1) % 9,091
Other provisions 3,220 3,320 (100) (3.0) % 3,189
Deferred tax liabilities 10,060 10,007 53 0.5 % 9,514
Other liabilities 3,999 4,508 (509) (11.3) % 4,343
           
Liabilities 100,787 109,640 (8,853) (8.1) % 105,496
           
Shareholders’ equity 39,055 38,845 210 0.5 % 37,621
Issued capital 12,189 11,973 216 1.8 % 11,973
Treasury shares (49) (50) 1 2.0 % (50)
  12,140 11,923 217 1.8 % 11,923
Capital reserves 54,638 53,356 1,282 2.4 % 53,348
Retained earnings including carryforwards (38,656) (38,727) 71 0.2 % (39,174)
Total other comprehensive income (1,055) 78 (1,133) n. a. (2,459)
Net profit (loss) 2,129 2,675 (546) (20.4) % 4,799
Issued capital and reserves attributable to owners of the parent 29,195 29,305 (110) (0.4) % 28,437
Non-controlling interests 9,859 9,540 319 3.3 % 9,184
           
Total liabilities and shareholders’ equity 139,841 148,485 (8,644) (5.8) % 143,117