2023 universal registration document

6.2 Compared Balance Sheets

6. Parent Company Financial Statements

6.2 Compared Balance Sheets

6.2. Compared Balance Sheets

ASSETS

€ millions (net values) Notes 31.12.2023 31.12.2022 31.12.2021
Intangible assets

Intangible assets

Notes

11

Intangible assets

31.12.2023

4,258.1

Intangible assets

31.12.2022

4,876.4

Intangible assets

31.12.2021

4,607.4

Tangible assets

Tangible assets

Notes

12

Tangible assets

31.12.2023

439.2

Tangible assets

31.12.2022

625.3

Tangible assets

31.12.2021

573.4

Financial assets

Financial assets

Notes

13

Financial assets

31.12.2023

20,353.0

Financial assets

31.12.2022

17,274.6

Financial assets

31.12.2021

19,272.1

Non-current assets Non-current assetsNotes

 

Non-current assets31.12.202325,050.3 Non-current assets31.12.202222,776.3 Non-current assets31.12.202124,452.9
Inventories

Inventories

Notes

 

Inventories

31.12.2023

0.9

Inventories

31.12.2022

135.6

Inventories

31.12.2021

102.3

Prepayments to suppliers

Prepayments to suppliers

Notes

 

Prepayments to suppliers

31.12.2023

12.5

Prepayments to suppliers

31.12.2022

11.6

Prepayments to suppliers

31.12.2021

6.4

Trade accounts receivable

Trade accounts receivable

Notes

15

Trade accounts receivable

31.12.2023

722.9

Trade accounts receivable

31.12.2022

1,030.9

Trade accounts receivable

31.12.2021

770.2

Other current assets

Other current assets

Notes

15

Other current assets

31.12.2023

347.8

Other current assets

31.12.2022

513.6

Other current assets

31.12.2021

515.0

Marketable securities and cash instruments

Marketable securities and cash instruments

Notes

14

Marketable securities and cash instruments

31.12.2023

72.0

Marketable securities and cash instruments

31.12.2022

76.8

Marketable securities and cash instruments

31.12.2021

33.4

Cash and cash equivalents

Cash and cash equivalents

Notes

26

Cash and cash equivalents

31.12.2023

347.1

Cash and cash equivalents

31.12.2022

618.0

Cash and cash equivalents

31.12.2021

0.6

Current assets Current assetsNotes

 

Current assets31.12.20231,503.2 Current assets31.12.20222,386.5 Current assets31.12.20211,427.9
Prepaid expenses

Prepaid expenses

Notes

 

Prepaid expenses

31.12.2023

61.0

Prepaid expenses

31.12.2022

90.8

Prepaid expenses

31.12.2021

84.4

Bond redemption premiums

Bond redemption premiums

Notes

 

Bond redemption premiums

31.12.2023

7.4

Bond redemption premiums

31.12.2022

0.0

Bond redemption premiums

31.12.2021

0.0

Unrealised exchange losses

Unrealised exchange losses

Notes

20

Unrealised exchange losses

31.12.2023

45.4

Unrealised exchange losses

31.12.2022

59.6

Unrealised exchange losses

31.12.2021

188.2

TOTAL ASSETS TOTAL ASSETSNotes

 

TOTAL ASSETS31.12.202326,667.3 TOTAL ASSETS31.12.202225,313.3 TOTAL ASSETS31.12.202126,153.4

LIABILITIES

€ millions Notes 31.12.2023 31.12.2022 31.12.2021
Share capital

Share capital

Notes

 

Share capital

31.12.2023

106.9

Share capital

31.12.2022

107.0

Share capital

31.12.2021

111.5

Additional paid in capital

Additional paid in capital

Notes

 

Additional paid in capital

31.12.2023

3,370.2

Additional paid in capital

31.12.2022

3,368.7

Additional paid in capital

31.12.2021

3,265.6

Reserves and retained earnings

Reserves and retained earnings

Notes

 

Reserves and retained earnings

31.12.2023

11,267.8

Reserves and retained earnings

31.12.2022

2,673.0

Reserves and retained earnings

31.12.2021

10,813.1

Net profit

Net profit

Notes

 

Net profit

31.12.2023

3,826.3

Net profit

31.12.2022

12,343.1

Net profit

31.12.2021

3,860.5

Regulated provisions

Regulated provisions

Notes

 

Regulated provisions

31.12.2023

16.9

Regulated provisions

31.12.2022

22.0

Regulated provisions

31.12.2021

29.9

Shareholders’ equity Shareholders’ equityNotes

 

Shareholders’ equity31.12.202318,588.1 Shareholders’ equity31.12.202218,513.8 Shareholders’ equity31.12.202118,080.6
Provisions for liabilities and charges Provisions for liabilities and chargesNotes17 Provisions for liabilities and charges31.12.2023320.3 Provisions for liabilities and charges31.12.2022596.6 Provisions for liabilities and charges31.12.2021878.3
Borrowings and debt

Borrowings and debt

Notes

18

Borrowings and debt

31.12.2023

6,555.3

Borrowings and debt

31.12.2022

3,872.1

Borrowings and debt

31.12.2021

4,946.5

Trade accounts payable

Trade accounts payable

Notes

19

Trade accounts payable

31.12.2023

597.1

Trade accounts payable

31.12.2022

1,201.8

Trade accounts payable

31.12.2021

994.7

Other current liabilities

Other current liabilities

Notes

19

Other current liabilities

31.12.2023

543.9

Other current liabilities

31.12.2022

1,051.2

Other current liabilities

31.12.2021

1,234.8

Other liabilities Other liabilitiesNotes

 

Other liabilities31.12.20237,696.3 Other liabilities31.12.20226,125.1 Other liabilities31.12.20217,176.0
Unrealised exchange gains Unrealised exchange gainsNotes20 Unrealised exchange gains31.12.202362.6 Unrealised exchange gains31.12.202277.8 Unrealised exchange gains31.12.202118.5
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIESNotes

 

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES31.12.202326,667.3 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES31.12.202225,313.3 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES31.12.202126,153.4