€ millions (net values) | Notes | 31.12.2023 | 31.12.2022 | 31.12.2021 |
---|---|---|---|---|
Intangible assets | Intangible assets Notes11 |
Intangible assets 31.12.20234,258.1 |
Intangible assets 31.12.20224,876.4 |
Intangible assets 31.12.20214,607.4 |
Tangible assets | Tangible assets Notes12 |
Tangible assets 31.12.2023439.2 |
Tangible assets 31.12.2022625.3 |
Tangible assets 31.12.2021573.4 |
Financial assets | Financial assets Notes13 |
Financial assets 31.12.202320,353.0 |
Financial assets 31.12.202217,274.6 |
Financial assets 31.12.202119,272.1 |
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 31.12.20230.9 |
Inventories 31.12.2022135.6 |
Inventories 31.12.2021102.3 |
Prepayments to suppliers | Prepayments to suppliers Notes
|
Prepayments to suppliers 31.12.202312.5 |
Prepayments to suppliers 31.12.202211.6 |
Prepayments to suppliers 31.12.20216.4 |
Trade accounts receivable | Trade accounts receivable Notes15 |
Trade accounts receivable 31.12.2023722.9 |
Trade accounts receivable 31.12.20221,030.9 |
Trade accounts receivable 31.12.2021770.2 |
Other current assets | Other current assets Notes15 |
Other current assets 31.12.2023347.8 |
Other current assets 31.12.2022513.6 |
Other current assets 31.12.2021515.0 |
Marketable securities and cash instruments | Marketable securities and cash instruments Notes14 |
Marketable securities and cash instruments 31.12.202372.0 |
Marketable securities and cash instruments 31.12.202276.8 |
Marketable securities and cash instruments 31.12.202133.4 |
Cash and cash equivalents | Cash and cash equivalents Notes26 |
Cash and cash equivalents 31.12.2023347.1 |
Cash and cash equivalents 31.12.2022618.0 |
Cash and cash equivalents 31.12.20210.6 |
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 31.12.202361.0 |
Prepaid expenses 31.12.202290.8 |
Prepaid expenses 31.12.202184.4 |
Bond redemption premiums | Bond redemption premiums Notes
|
Bond redemption premiums 31.12.20237.4 |
Bond redemption premiums 31.12.20220.0 |
Bond redemption premiums 31.12.20210.0 |
Unrealised exchange losses | Unrealised exchange losses Notes20 |
Unrealised exchange losses 31.12.202345.4 |
Unrealised exchange losses 31.12.202259.6 |
Unrealised exchange losses 31.12.2021188.2 |
TOTAL ASSETS | TOTAL ASSETSNotes
|
TOTAL ASSETS31.12.202326,667.3 | TOTAL ASSETS31.12.202225,313.3 | TOTAL ASSETS31.12.202126,153.4 |
€ millions | Notes | 31.12.2023 | 31.12.2022 | 31.12.2021 |
---|---|---|---|---|
Share capital | Share capital Notes
|
Share capital 31.12.2023106.9 |
Share capital 31.12.2022107.0 |
Share capital 31.12.2021111.5 |
Additional paid in capital | Additional paid in capital Notes
|
Additional paid in capital 31.12.20233,370.2 |
Additional paid in capital 31.12.20223,368.7 |
Additional paid in capital 31.12.20213,265.6 |
Reserves and retained earnings | Reserves and retained earnings Notes
|
Reserves and retained earnings 31.12.202311,267.8 |
Reserves and retained earnings 31.12.20222,673.0 |
Reserves and retained earnings 31.12.202110,813.1 |
Net profit | Net profit Notes
|
Net profit 31.12.20233,826.3 |
Net profit 31.12.202212,343.1 |
Net profit 31.12.20213,860.5 |
Regulated provisions | Regulated provisions Notes
|
Regulated provisions 31.12.202316.9 |
Regulated provisions 31.12.202222.0 |
Regulated provisions 31.12.202129.9 |
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 Notes18 |
Borrowings and debt 31.12.20236,555.3 |
Borrowings and debt 31.12.20223,872.1 |
Borrowings and debt 31.12.20214,946.5 |
Trade accounts payable | Trade accounts payable Notes19 |
Trade accounts payable 31.12.2023597.1 |
Trade accounts payable 31.12.20221,201.8 |
Trade accounts payable 31.12.2021994.7 |
Other current liabilities | Other current liabilities Notes19 |
Other current liabilities 31.12.2023543.9 |
Other current liabilities 31.12.20221,051.2 |
Other current liabilities 31.12.20211,234.8 |
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 |