XML 37 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated balance sheets - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Consolidated balance sheets [Abstract]    
Property, plant and equipment € 2,638 € 2,699
Goodwill 10,238 10,637
Intangible assets excluding goodwill 3,526 3,650
Non-current receivables 279 224
Investments in associates 537 426
Other non-current financial assets 660 630
Non-current derivative financial assets 4 2
Deferred tax assets 2,449 2,216
Other non-current assets 98 129
Total non-current assets 20,429 20,613
Inventories 4,049 3,450
Other current financial assets 11 2
Other current assets 490 493
Current derivative financial assets 123 61
Income tax receivable 222 180
Current receivables 4,115 3,787
Assets classified as held for sale 77 71
Cash and cash equivalents 1,172 2,303
Total current assets 10,259 10,347
Total assets 30,688 30,961
Shareholders' equity 13,249 14,438
Equity - Common shares 178 177
Equity - Capital in excess of par value 5,025 4,646
Equity - Reserves 1,488 748
Equity - Other 6,558 8,868
Non-controlling interests 34 36
Group equity 13,283 14,475
Long-term debt 7,270 6,473
Non-current derivative financial liabilities 4 119
Long-term provisions 1,097 1,315
Deferred tax liabilities 91 83
Non-current contract liabilities 515 446
Non-current tax liabilities 435 544
Other non-current liabilities 60 56
Total non-current liabilities 9,471 9,037
Short-term debt 931 506
Current derivative financial liabilities 207 83
Income tax payable 40 128
Accounts payable 1,968 [1],[2] 1,872
Accrued liabilities 1,626 1,784
Current contract liabilities 1,696 1,491
Short-term provisions 1,018 998
Liabilities directly associated with assets held for sale 0 1
Other current liabilities 448 587
Total current liabilities 7,934 7,450
Total liabilities and group equity € 30,688 € 30,961
[1] Amounts in this table are undiscounted
[2] This table excludes post-employment benefit plan contribution commitments and income tax liabilities in respect of tax risks because it is not possible to make a reasonably reliable estimate of the actual period of cash settlement.