2022 Universal Registration Document

5.3. Compared Consolidated Balance Sheets

Chapter 5 : 2022 Consolidated Financial Statements

5.3. Compared Consolidated Balance Sheets

5.3. Compared Consolidated Balance Sheets

Assets

€ millions Notes 31.12.2022 31.12.2021 31.12.2020
Non-current assets Non-current assetsNotes

 

Non-current assets31.12.202232,794.5 Non-current assets31.12.202130,937.6 Non-current assets31.12.202029,046.8
Goodwill

Goodwill

Notes

7.1

Goodwill

31.12.2022

11,717.7

Goodwill

31.12.2021

11,074.5

Goodwill

31.12.2020

10,514.2

Other intangible assets

Other intangible assets

Notes

7.2

Other intangible assets

31.12.2022

3,640.1

Other intangible assets

31.12.2021

3,462.8

Other intangible assets

31.12.2020

3,356.3

Right-of-use assets

Right-of-use assets

Notes

3.2

Right-of-use assets

31.12.2022

1,482.7

Right-of-use assets

31.12.2021

1,507.6

Right-of-use assets

31.12.2020

1,525.3

Property, plant and equipment

Property, plant and equipment

Notes

3.2

Property, plant and equipment

31.12.2022

3,481.7

Property, plant and equipment

31.12.2021

3,266.2

Property, plant and equipment

31.12.2020

3,225.2

Non-current financial assets

Non-current financial assets

Notes

9.3

Non-current financial assets

31.12.2022

11,652.8

Non-current financial assets

31.12.2021

10,920.2

Non-current financial assets

31.12.2020

9,604.8

Investments accounted for under the equity method

Investments accounted for under the equity method

Notes

8

Investments accounted for under the equity method

31.12.2022

18.4

Investments accounted for under the equity method

31.12.2021

9.9

Investments accounted for under the equity method

31.12.2020

11.1

Deferred tax assets

Deferred tax assets

Notes

6.3

Deferred tax assets

31.12.2022

801.1

Deferred tax assets

31.12.2021

696.5

Deferred tax assets

31.12.2020

809.9

Current assets Current assetsNotes

 

Current assets31.12.202214,049.6 Current assets31.12.202112,075.8 Current assets31.12.202014,560.1
Inventories

Inventories

Notes

3.3

Inventories

31.12.2022

4,079.4

Inventories

31.12.2021

3,166.9

Inventories

31.12.2020

2,675.8

Trade accounts receivable

Trade accounts receivable

Notes

3.3

Trade accounts receivable

31.12.2022

4,755.5

Trade accounts receivable

31.12.2021

4,021.0

Trade accounts receivable

31.12.2020

3,511.3

Other current assets

Other current assets

Notes

3.3

Other current assets

31.12.2022

2,423.2

Other current assets

31.12.2021

2,037.9

Other current assets

31.12.2020

1,732.7

Current tax assets

Current tax assets

Notes

 

Current tax assets

31.12.2022

173.9

Current tax assets

31.12.2021

136.2

Current tax assets

31.12.2020

234.4

Cash and cash equivalents

Cash and cash equivalents

Notes

9.2

Cash and cash equivalents

31.12.2022

2,617.7

Cash and cash equivalents

31.12.2021

2,713.8

Cash and cash equivalents

31.12.2020

6,405.9

TOTAL TOTALNotes

 

TOTAL31.12.202246,844.2 TOTAL31.12.202143,013.4 TOTAL31.12.202043,606.9

Equity & liabilities

€ millions Notes 31.12.2022 31.12.2021 31.12.2020
Equity EquityNotes11 Equity31.12.202227,186.5 Equity31.12.202123,592.6 Equity31.12.202028,998.8
Share capital

Share capital

Notes

 

Share capital

31.12.2022

107.0

Share capital

31.12.2021

111.5

Share capital

31.12.2020

112.0

Additional paid-in capital

Additional paid-in capital

Notes

 

Additional paid-in capital

31.12.2022

3,368.7

Additional paid-in capital

31.12.2021

3,265.6

Additional paid-in capital

31.12.2020

3,259.8

Other reserves

Other reserves

Notes

 

Other reserves

31.12.2022

11,675.6

Other reserves

31.12.2021

19,092.2

Other reserves

31.12.2020

18,642.5

Other comprehensive income

Other comprehensive income

Notes

 

Other comprehensive income

31.12.2022

6,404.4

Other comprehensive income

31.12.2021

5,738.6

Other comprehensive income

31.12.2020

4,304.5

Cumulative translation adjustments

Cumulative translation adjustments

Notes

 

Cumulative translation adjustments

31.12.2022

-83.8

Cumulative translation adjustments

31.12.2021

-279.1

Cumulative translation adjustments

31.12.2020

-889.2

Treasury shares

Treasury shares

Notes

 

Treasury shares

31.12.2022

Treasury shares

31.12.2021

-8,940.2

Treasury shares

31.12.2020

Net profit attributable to owners of the company

Net profit attributable to owners of the company

Notes

 

Net profit attributable to owners of the company

31.12.2022

5,706.6

Net profit attributable to owners of the company

31.12.2021

4,597.1

Net profit attributable to owners of the company

31.12.2020

3,563.4

Equity attributable to owners of the company Equity attributable to owners of the companyNotes

 

Equity attributable to owners of the company31.12.202227,178.5 Equity attributable to owners of the company31.12.202123,585.7 Equity attributable to owners of the company31.12.202028,993.0
Non-controlling interests

Non-controlling interests

Notes

 

Non-controlling interests

31.12.2022

8.0

Non-controlling interests

31.12.2021

6.9

Non-controlling interests

31.12.2020

5.8

Non-current liabilities Non-current liabilitiesNotes

 

Non-current liabilities31.12.20225,937.9 Non-current liabilities31.12.20212,837.6 Non-current liabilities31.12.20203,478.0
Provisions for employee retirement obligations and related benefits

Provisions for employee retirement obligations and related benefits

Notes

5.4

Provisions for employee retirement obligations and related benefits

31.12.2022

457.9

Provisions for employee retirement obligations and related benefits

31.12.2021

360.6

Provisions for employee retirement obligations and related benefits

31.12.2020

1,013.5

Provisions for liabilities and charges

Provisions for liabilities and charges

Notes

12.1

Provisions for liabilities and charges

31.12.2022

67.7

Provisions for liabilities and charges

31.12.2021

63.8

Provisions for liabilities and charges

31.12.2020

56.8

Non-current tax liabilities

Non-current tax liabilities

Notes

6

Non-current tax liabilities

31.12.2022

275.6

Non-current tax liabilities

31.12.2021

344.8

Non-current tax liabilities

31.12.2020

397.9

Deferred tax liabilities

Deferred tax liabilities

Notes

6.3

Deferred tax liabilities

31.12.2022

905.6

Deferred tax liabilities

31.12.2021

810.3

Deferred tax liabilities

31.12.2020

706.6

Non-current borrowings and debt

Non-current borrowings and debt

Notes

9.1

Non-current borrowings and debt

31.12.2022

3,017.6

Non-current borrowings and debt

31.12.2021

10.7

Non-current borrowings and debt

31.12.2020

8.5

Non-current lease debt

Non-current lease debt

Notes

9.1

Non-current lease debt

31.12.2022

1,213.5

Non-current lease debt

31.12.2021

1,247.5

Non-current lease debt

31.12.2020

1,294.7

Current liabilities Current liabilitiesNotes

 

Current liabilities31.12.202213,719.6 Current liabilities31.12.202116,583.2 Current liabilities31.12.202011,130.1
Trade accounts payable

Trade accounts payable

Notes

 

Trade accounts payable

31.12.2022

6,345.6

Trade accounts payable

31.12.2021

6,068.1

Trade accounts payable

31.12.2020

4,764.5

Provisions for liabilities and charges

Provisions for liabilities and charges

Notes

12.1

Provisions for liabilities and charges

31.12.2022

1,205.6

Provisions for liabilities and charges

31.12.2021

1,223.3

Provisions for liabilities and charges

31.12.2020

1,224.7

Other current liabilities

Other current liabilities

Notes

3.4

Other current liabilities

31.12.2022

4,484.6

Other current liabilities

31.12.2021

3,980.8

Other current liabilities

31.12.2020

3,682.5

Income tax

Income tax

Notes

 

Income tax

31.12.2022

264.2

Income tax

31.12.2021

268.9

Income tax

31.12.2020

215.1

Current borrowings and debt

Current borrowings and debt

Notes

9.1

Current borrowings and debt

31.12.2022

1,012.8

Current borrowings and debt

31.12.2021

4,619.4

Current borrowings and debt

31.12.2020

856.4

Current lease debt

Current lease debt

Notes

9.1

Current lease debt

31.12.2022

407.0

Current lease debt

31.12.2021

422.8

Current lease debt

31.12.2020

386.9

TOTAL TOTALNotes

 

TOTAL31.12.202246,844.2 TOTAL31.12.202143,013.4 TOTAL31.12.202043,606.9