Balance sheet
In € millions, at December 31 |
Note |
|
2020 |
|
2021 |
|---|---|---|---|---|---|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Intangible assets |
71 |
|
91 |
|
|
Deferred tax assets |
|
31 |
|
30 |
|
Financial non-current assets |
12,225 |
|
12,497 |
|
|
Total non-current assets |
|
|
12,327 |
|
12,618 |
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Short-term receivables |
182 |
|
154 |
|
|
Short-term investments |
245 |
|
— |
|
|
Cash and cash equivalents |
736 |
|
404 |
|
|
Total current assets |
|
|
1,163 |
|
558 |
Total assets |
|
|
13,490 |
|
13,176 |
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Subscribed share capital |
|
95 |
|
91 |
|
Cash flow hedge reserve |
|
— |
|
(19) |
|
Other legal reserves |
|
246 |
|
275 |
|
Cumulative translation reserves |
|
(873) |
|
(493) |
|
Actuarial gains and losses |
|
(2,587) |
|
(2,613) |
|
Other reserves |
|
8,317 |
|
7,435 |
|
Undistributed results |
|
548 |
|
749 |
|
Shareholders’ equity |
|
5,746 |
|
5,425 |
|
|
|
|
|
|
|
Provisions |
|
|
13 |
|
4 |
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Long-term borrowings |
7,515 |
|
6,225 |
|
|
Total non-current liabilities |
|
|
7,515 |
|
6,225 |
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Short-term borrowings |
3 |
|
1,425 |
|
|
Other current liabilities |
213 |
|
97 |
|
|
Total current liabilities |
|
|
216 |
|
1,522 |
Total equity and liabilities |
|
|
13,490 |
|
13,176 |