2022 Universal Registration Document

6.2. Compared balance sheets

Chapter 6 : Parent company financial statements

6.2. Compared balance sheets

6.2. Compared balance sheets

Assets

€ millions (net values) Notes 31.12.2022 31.12.2021 31.12.2020
Intangible assets

Intangible assets

Notes

11

Intangible assets

31.12.2022

4,876.4

Intangible assets

31.12.2021

4,607.4

Intangible assets

31.12.2020

4,366.0

Tangible assets

Tangible assets

Notes

12

Tangible assets

31.12.2022

625.3

Tangible assets

31.12.2021

573.4

Tangible assets

31.12.2020

555.9

Financial assets

Financial assets

Notes

14

Financial assets

31.12.2022

17,274.6

Financial assets

31.12.2021

19,272.1

Financial assets

31.12.2020

10,488.1

Non-current assets Non-current assetsNotes

 

Non-current assets31.12.202222,776.3 Non-current assets31.12.202124,452.9 Non-current assets31.12.202015,410.0
Inventories

Inventories

Notes

 

Inventories

31.12.2022

135.6

Inventories

31.12.2021

102.3

Inventories

31.12.2020

107.2

Prepayments to suppliers

Prepayments to suppliers

Notes

 

Prepayments to suppliers

31.12.2022

11.6

Prepayments to suppliers

31.12.2021

6.4

Prepayments to suppliers

31.12.2020

7.8

Trade accounts receivable

Trade accounts receivable

Notes

16

Trade accounts receivable

31.12.2022

1,030.9

Trade accounts receivable

31.12.2021

770.2

Trade accounts receivable

31.12.2020

692.9

Other current assets

Other current assets

Notes

16

Other current assets

31.12.2022

513.6

Other current assets

31.12.2021

515.0

Other current assets

31.12.2020

489.8

Marketable securities

Marketable securities

Notes

15

Marketable securities

31.12.2022

76.8

Marketable securities

31.12.2021

33.4

Marketable securities

31.12.2020

63.9

Cash and cash equivalents

Cash and cash equivalents

Notes

27

Cash and cash equivalents

31.12.2022

618.0

Cash and cash equivalents

31.12.2021

0.6

Cash and cash equivalents

31.12.2020

3,791.3

Current assets Current assetsNotes

 

Current assets31.12.20222,386.5 Current assets31.12.20211,427.9 Current assets31.12.20205,152.9
Prepaid expenses

Prepaid expenses

Notes

 

Prepaid expenses

31.12.2022

90.8

Prepaid expenses

31.12.2021

84.4

Prepaid expenses

31.12.2020

87.7

Unrealised exchange losses

Unrealised exchange losses

Notes

21

Unrealised exchange losses

31.12.2022

59.6

Unrealised exchange losses

31.12.2021

188.2

Unrealised exchange losses

31.12.2020

45.8

TOTAL ASSETS TOTAL ASSETSNotes

 

TOTAL ASSETS31.12.202225,313.3 TOTAL ASSETS31.12.202126,153.4 TOTAL ASSETS31.12.202020,696.4

Liabilities

€ millions Notes 31.12.2022 31.12.2021 31.12.2020
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

Reserves and retained earnings

Reserves and retained earnings

Notes

 

Reserves and retained earnings

31.12.2022

2,673.0

Reserves and retained earnings

31.12.2021

10,813.1

Reserves and retained earnings

31.12.2020

10,020.0

Net profit

Net profit

Notes

 

Net profit

31.12.2022

12,343.1

Net profit

31.12.2021

3,860.5

Net profit

31.12.2020

4,158.8

Regulated provisions

Regulated provisions

Notes

 

Regulated provisions

31.12.2022

22.0

Regulated provisions

31.12.2021

29.9

Regulated provisions

31.12.2020

36.2

Shareholders’ equity Shareholders’ equityNotes

 

Shareholders’ equity31.12.202218,513.8 Shareholders’ equity31.12.202118,080.6 Shareholders’ equity31.12.202017,586.8
Provisions for liabilities and charges Provisions for liabilities and chargesNotes18 Provisions for liabilities and charges31.12.2022596.6 Provisions for liabilities and charges31.12.2021878.3 Provisions for liabilities and charges31.12.2020790.6
Borrowings and debt

Borrowings and debt

Notes

19

Borrowings and debt

31.12.2022

3,872.1

Borrowings and debt

31.12.2021

4,946.5

Borrowings and debt

31.12.2020

369.3

Trade accounts payable

Trade accounts payable

Notes

20

Trade accounts payable

31.12.2022

1,201.8

Trade accounts payable

31.12.2021

994.7

Trade accounts payable

31.12.2020

829.8

Other current liabilities

Other current liabilities

Notes

20

Other current liabilities

31.12.2022

1,051.2

Other current liabilities

31.12.2021

1,234.8

Other current liabilities

31.12.2020

1,074.7

Other payables

Other payables

Notes

 

Other payables

31.12.2022

6,125.1

Other payables

31.12.2021

7,176.0

Other payables

31.12.2020

2,273.8

Unrealised exchange gains

Unrealised exchange gains

Notes

21

Unrealised exchange gains

31.12.2022

77.8

Unrealised exchange gains

31.12.2021

18.5

Unrealised exchange gains

31.12.2020

45.2

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIESNotes

 

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES31.12.202225,313.3 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES31.12.202126,153.4 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES31.12.202020,696.4