Balance sheet
In € millions, at December 31 |
Note |
|
2021 |
|
2022 |
|---|---|---|---|---|---|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Intangible assets |
91 |
|
99 |
|
|
Deferred tax assets |
|
30 |
|
51 |
|
Financial non-current assets |
12,497 |
|
12,656 |
|
|
Total non-current assets |
|
|
12,618 |
|
12,806 |
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Short-term receivables |
154 |
|
223 |
|
|
Short-term investments |
– |
|
290 |
|
|
Cash and cash equivalents |
404 |
|
643 |
|
|
Total current assets |
|
|
558 |
|
1,156 |
Total assets |
|
|
13,176 |
|
13,962 |
|
|
|
|
|
|
Equity and liabilities |
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Subscribed share capital |
|
91 |
|
87 |
|
Cash flow hedge reserve |
|
(19) |
|
(34) |
|
Other legal reserves |
|
275 |
|
296 |
|
Cumulative translation reserves |
|
(493) |
|
(656) |
|
Actuarial gains and losses |
|
(2,613) |
|
(2,902) |
|
Other reserves |
|
7,435 |
|
7,265 |
|
Undistributed results |
|
749 |
|
277 |
|
Shareholders’ equity |
|
5,425 |
|
4,333 |
|
|
|
|
|
|
|
Provisions |
|
|
4 |
|
3 |
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Long-term borrowings |
6,225 |
|
7,102 |
|
|
Total non-current liabilities |
|
|
6,225 |
|
7,102 |
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Short-term borrowings |
1,425 |
|
2,403 |
|
|
Other current liabilities |
97 |
|
121 |
|
|
Total current liabilities |
|
|
1,522 |
|
2,524 |
Total equity and liabilities |
|
|
13,176 |
|
13,962 |