2023 universal registration document

5. 2023 Consolidated Financial Statements

€ millions Common shares outstanding Capital Additional paid-in capital Retained earnings and net profit Other comprehen-sive income Treasury shares Cumulative translation adjustments Equity attributable to owners of the company Non-controlling interests Total equity
At 31.12.2022 At 31.12.2022Common shares outstanding535,186,562 At 31.12.2022Capital107.0 At 31.12.2022Additional paid-in capital3,368.7 At 31.12.2022Retained earnings and net profit17,382.2 At 31.12.2022Other comprehen-sive income6,404.4 At 31.12.2022Treasury shares At 31.12.2022Cumulative translation adjustments-83.8 At 31.12.2022Equity attributable to owners of the company27,178.5 At 31.12.2022Non-controlling interests8.0 At 31.12.2022Total equity27,186.5
Consolidated net profit for the period

Consolidated net profit for the period

Common shares outstanding

 

Consolidated net profit for the period

Capital

 

Consolidated net profit for the period

Additional paid-in capital

 

Consolidated net profit for the period

Retained earnings and net profit

6,184.0

Consolidated net profit for the period

Other comprehen-sive income

 

Consolidated net profit for the period

Treasury shares

 

Consolidated net profit for the period

Cumulative translation adjustments

 

Consolidated net profit for the period

Equity attributable to owners of the company

6,184.0

Consolidated net profit for the period

Non-controlling interests

6.5

Consolidated net profit for the period

Total equity

6,190.5

Cash flow hedges

Cash flow hedges

Common shares outstanding

 

Cash flow hedges

Capital

 

Cash flow hedges

Additional paid-in capital

 

Cash flow hedges

Retained earnings and net profit

 

Cash flow hedges

Other comprehen-sive income

-113.9

Cash flow hedges

Treasury shares

 

Cash flow hedges

Cumulative translation adjustments

 

Cash flow hedges

Equity attributable to owners of the company

-113.9

Cash flow hedges

Non-controlling interests

-0.6

Cash flow hedges

Total equity

-114.5

Cumulative translation adjustments

Cumulative translation adjustments

Common shares outstanding

 

Cumulative translation adjustments

Capital

 

Cumulative translation adjustments

Additional paid-in capital

 

Cumulative translation adjustments

Retained earnings and net profit

 

Cumulative translation adjustments

Other comprehen-sive income

 

Cumulative translation adjustments

Treasury shares

 

Cumulative translation adjustments

Cumulative translation adjustments

-425.9

Cumulative translation adjustments

Equity attributable to owners of the company

-425.9

Cumulative translation adjustments

Non-controlling interests

0.1

Cumulative translation adjustments

Total equity

-425.8

Other comprehensive income that may be reclassified to profit and loss Other comprehensive income that may be reclassified to profit and lossCommon shares outstanding

 

Other comprehensive income that may be reclassified to profit and lossCapital

 

Other comprehensive income that may be reclassified to profit and lossAdditional paid-in capital

 

Other comprehensive income that may be reclassified to profit and lossRetained earnings and net profit

 

Other comprehensive income that may be reclassified to profit and lossOther comprehen-sive income-113.9 Other comprehensive income that may be reclassified to profit and lossTreasury shares

 

Other comprehensive income that may be reclassified to profit and lossCumulative translation adjustments-425.9 Other comprehensive income that may be reclassified to profit and lossEquity attributable to owners of the company-539.8 Other comprehensive income that may be reclassified to profit and lossNon-controlling interests-0.6 Other comprehensive income that may be reclassified to profit and lossTotal equity-540.3
Financial assets at fair value through other comprehensive income

Financial assets at fair value through other comprehensive income

Common shares outstanding

 

Financial assets at fair value through other comprehensive income

Capital

 

Financial assets at fair value through other comprehensive income

Additional paid-in capital

 

Financial assets at fair value through other comprehensive income

Retained earnings and net profit

 

Financial assets at fair value through other comprehensive income

Other comprehen-sive income

-77.5

Financial assets at fair value through other comprehensive income

Treasury shares

 

Financial assets at fair value through other comprehensive income

Cumulative translation adjustments

Financial assets at fair value through other comprehensive income

Equity attributable to owners of the company

-77.5

Financial assets at fair value through other comprehensive income

Non-controlling interests

 

Financial assets at fair value through other comprehensive income

Total equity

-77.5

Actuarial gains and losses

Actuarial gains and losses

Common shares outstanding

 

Actuarial gains and losses

Capital

 

Actuarial gains and losses

Additional paid-in capital

 

Actuarial gains and losses

Retained earnings and net profit

 

Actuarial gains and losses

Other comprehen-sive income

-89.2

Actuarial gains and losses

Treasury shares

 

Actuarial gains and losses

Cumulative translation adjustments

Actuarial gains and losses

Equity attributable to owners of the company

-89.2

Actuarial gains and losses

Non-controlling interests

Actuarial gains and losses

Total equity

-89.2

Other comprehensive income that may not be reclassified to profit and loss Other comprehensive income that may not be reclassified to profit and lossCommon shares outstanding

 

Other comprehensive income that may not be reclassified to profit and lossCapital

 

Other comprehensive income that may not be reclassified to profit and lossAdditional paid-in capital

 

Other comprehensive income that may not be reclassified to profit and lossRetained earnings and net profit

 

Other comprehensive income that may not be reclassified to profit and lossOther comprehen-sive income-166.7 Other comprehensive income that may not be reclassified to profit and lossTreasury shares

 

Other comprehensive income that may not be reclassified to profit and lossCumulative translation adjustments

 

Other comprehensive income that may not be reclassified to profit and lossEquity attributable to owners of the company-166.7 Other comprehensive income that may not be reclassified to profit and lossNon-controlling interests Other comprehensive income that may not be reclassified to profit and lossTotal equity-166.7
Consolidated comprehensive income Consolidated comprehensive incomeCommon shares outstanding

 

Consolidated comprehensive incomeCapital

 

Consolidated comprehensive incomeAdditional paid-in capital

 

Consolidated comprehensive incomeRetained earnings and net profit6,184.0 Consolidated comprehensive incomeOther comprehen-sive income-280.6 Consolidated comprehensive incomeTreasury shares

 

Consolidated comprehensive incomeCumulative translation adjustments-425.9 Consolidated comprehensive incomeEquity attributable to owners of the company5,477.6 Consolidated comprehensive incomeNon-controlling interests5.9 Consolidated comprehensive incomeTotal equity5,483.6
Capital increase

Capital increase

Common shares outstanding

810,545

Capital increase

Capital

0.2

Capital increase

Additional paid-in capital

1.5

Capital increase

Retained earnings and net profit

Capital increase

Other comprehen-sive income

 

Capital increase

Treasury shares

 

Capital increase

Cumulative translation adjustments

 

Capital increase

Equity attributable to owners of the company

1.7

Capital increase

Non-controlling interests

 

Capital increase

Total equity

1.7

Cancellation of Treasury shares

Cancellation of Treasury shares

Common shares outstanding

 

Cancellation of Treasury shares

Capital

-0.3

Cancellation of Treasury shares

Additional paid-in capital

 

Cancellation of Treasury shares

Retained earnings and net profit

-503.2

Cancellation of Treasury shares

Other comprehen-sive income

 

Cancellation of Treasury shares

Treasury shares

503.3

Cancellation of Treasury shares

Cumulative translation adjustments

 

Cancellation of Treasury shares

Equity attributable to owners of the company

-0.2

Cancellation of Treasury shares

Non-controlling interests

 

Cancellation of Treasury shares

Total equity

-0.2

Dividends paid (not paid on Treasury shares)

Dividends paid (not paid on Treasury shares)

Common shares outstanding

 

Dividends paid (not paid on Treasury shares)

Capital

 

Dividends paid (not paid on Treasury shares)

Additional paid-in capital

 

Dividends paid (not paid on Treasury shares)

Retained earnings and net profit

-3,248.4

Dividends paid (not paid on Treasury shares)

Other comprehen-sive income

 

Dividends paid (not paid on Treasury shares)

Treasury shares

 

Dividends paid (not paid on Treasury shares)

Cumulative translation adjustments

 

Dividends paid (not paid on Treasury shares)

Equity attributable to owners of the company

-3,248.4

Dividends paid (not paid on Treasury shares)

Non-controlling interests

-6.2

Dividends paid (not paid on Treasury shares)

Total equity

-3,254.6

Share-based payment

Share-based payment

Common shares outstanding

 

Share-based payment

Capital

 

Share-based payment

Additional paid-in capital

 

Share-based payment

Retained earnings and net profit

168.5

Share-based payment

Other comprehen-sive income

 

Share-based payment

Treasury shares

 

Share-based payment

Cumulative translation adjustments

 

Share-based payment

Equity attributable to owners of the company

168.5

Share-based payment

Non-controlling interests

 

Share-based payment

Total equity

168.5

Net changes in Treasury shares

Net changes in Treasury shares

Common shares outstanding

-1,271,632

Net changes in Treasury shares

Capital

 

Net changes in Treasury shares

Additional paid-in capital

 

Net changes in Treasury shares

Retained earnings and net profit

 

Net changes in Treasury shares

Other comprehen-sive income

 

Net changes in Treasury shares

Treasury shares

-503.3

Net changes in Treasury shares

Cumulative translation adjustments

 

Net changes in Treasury shares

Equity attributable to owners of the company

-503.3

Net changes in Treasury shares

Non-controlling interests

 

Net changes in Treasury shares

Total equity

-503.3

Changes in the scope of consolidation

Changes in the scope of consolidation

Common shares outstanding

 

Changes in the scope of consolidation

Capital

 

Changes in the scope of consolidation

Additional paid-in capital

 

Changes in the scope of consolidation

Retained earnings and net profit

 

Changes in the scope of consolidation

Other comprehen-sive income

 

Changes in the scope of consolidation

Treasury shares

 

Changes in the scope of consolidation

Cumulative translation adjustments

 

Changes in the scope of consolidation

Equity attributable to owners of the company

Changes in the scope of consolidation

Non-controlling interests

 

Changes in the scope of consolidation

Total equity

Other movements

Other movements

Common shares outstanding

 

Other movements

Capital

 

Other movements

Additional paid-in capital

 

Other movements

Retained earnings and net profit

-0.1

Other movements

Other comprehen-sive income

Other movements

Treasury shares

 

Other movements

Cumulative translation adjustments

 

Other movements

Equity attributable to owners of the company

-0.1

Other movements

Non-controlling interests

-0.4

Other movements

Total equity

-0.6

AT 31.12.2023 AT 31.12.2023Common shares outstanding534,725,475 AT 31.12.2023Capital106.9 AT 31.12.2023Additional paid-in capital3,370.2 AT 31.12.2023Retained earnings and net profit19,983.1 AT 31.12.2023Other comprehen-sive income6,123.8 AT 31.12.2023Treasury shares AT 31.12.2023Cumulative translation adjustments-509.6 AT 31.12.2023Equity attributable to owners of the company29,074.3 AT 31.12.2023Non-controlling interests7.3 AT 31.12.2023Total equity29,081.6