2024 universal registration document

6.2 Compared balance sheets

6. 2024 parent company financial statements

6.2 Compared balance sheets

6.2 Compared balance sheets

ASSETS

€ millions (net values) Notes 31.12.2024 31.12.2023 31.12.2022
Intangible assets

Intangible assets

Notes

11

Intangible assets

31.12.2024

4,562.3

Intangible assets

31.12.2023

4,258.1

Intangible assets

31.12.2022

4,876.4

Property, plant and equipment

Property, plant and equipment

Notes

12

Property, plant and equipment

31.12.2024

469.4

Property, plant and equipment

31.12.2023

439.2

Property, plant and equipment

31.12.2022

625.3

Financial assets

Financial assets

Notes

13

Financial assets

31.12.2024

23,409.5

Financial assets

31.12.2023

20,353.0

Financial assets

31.12.2022

17,274.6

Non-current assets

Non-current assets

Notes

 

Non-current assets

31.12.2024

28,441.2

Non-current assets

31.12.2023

25,050.3

Non-current assets

31.12.2022

22,776.3

Inventories

Inventories

Notes

 

Inventories

31.12.2024

0.9

Inventories

31.12.2023

0.9

Inventories

31.12.2022

135.6

Prepayments to suppliers

Prepayments to suppliers

Notes

 

Prepayments to suppliers

31.12.2024

11.9

Prepayments to suppliers

31.12.2023

12.5

Prepayments to suppliers

31.12.2022

11.6

Trade accounts receivable

Trade accounts receivable

Notes

15

Trade accounts receivable

31.12.2024

543.5

Trade accounts receivable

31.12.2023

722.9

Trade accounts receivable

31.12.2022

1,030.9

Other current assets

Other current assets

Notes

15

Other current assets

31.12.2024

329.7

Other current assets

31.12.2023

347.8

Other current assets

31.12.2022

513.6

Marketable securities and cash instruments

Marketable securities and cash instruments

Notes

14

Marketable securities and cash instruments

31.12.2024

45.5

Marketable securities and cash instruments

31.12.2023

72.0

Marketable securities and cash instruments

31.12.2022

76.8

Cash and cash equivalents

Cash and cash equivalents

Notes

26

Cash and cash equivalents

31.12.2024

290.7

Cash and cash equivalents

31.12.2023

347.1

Cash and cash equivalents

31.12.2022

618.0

Current assets

Current assets

Notes

 

Current assets

31.12.2024

1,222.3

Current assets

31.12.2023

1,503.2

Current assets

31.12.2022

2,386.5

Prepaid expenses

Prepaid expenses

Notes

 

Prepaid expenses

31.12.2024

51.3

Prepaid expenses

31.12.2023

61.0

Prepaid expenses

31.12.2022

90.8

Bond redemption premiums

Bond redemption premiums

Notes

 

Bond redemption premiums

31.12.2024

7.9

Bond redemption premiums

31.12.2023

7.4

Bond redemption premiums

31.12.2022

Unrealised exchange losses

Unrealised exchange losses

Notes

20

Unrealised exchange losses

31.12.2024

64.5

Unrealised exchange losses

31.12.2023

45.4

Unrealised exchange losses

31.12.2022

59.6

TOTAL ASSETS TOTAL ASSETSNotes

 

TOTAL ASSETS31.12.202429,787.0 TOTAL ASSETS31.12.202326,667.4 TOTAL ASSETS31.12.202225,313.3

SHAREHOLDERS’ EQUITY AND LIABILITIES

€ millions Notes 31.12.2024 31.12.2023 31.12.2022
Share capital

Share capital

Notes

 

Share capital

31.12.2024

106.9

Share capital

31.12.2023

106.9

Share capital

31.12.2022

107.0

Additional paid-in capital

Additional paid-in capital

Notes

 

Additional paid-in capital

31.12.2024

3,444.3

Additional paid-in capital

31.12.2023

3,370.2

Additional paid-in capital

31.12.2022

3,368.7

Reserves and retained earnings

Reserves and retained earnings

Notes

 

Reserves and retained earnings

31.12.2024

11,029.2

Reserves and retained earnings

31.12.2023

11,267.8

Reserves and retained earnings

31.12.2022

2,673.0

Net profit

Net profit

Notes

 

Net profit

31.12.2024

5,678.0

Net profit

31.12.2023

3,826.3

Net profit

31.12.2022

12,343.1

Regulated provisions

Regulated provisions

Notes

 

Regulated provisions

31.12.2024

14.6

Regulated provisions

31.12.2023

16.9

Regulated provisions

31.12.2022

22.0

Shareholders’ equity

Shareholders’ equity

Notes

 

Shareholders’ equity

31.12.2024

20,273.0

Shareholders’ equity

31.12.2023

18,588.1

Shareholders’ equity

31.12.2022

18,513.8

Provisions for liabilities and charges

Provisions for liabilities and charges

Notes

17

Provisions for liabilities and charges

31.12.2024

366.5

Provisions for liabilities and charges

31.12.2023

320.3

Provisions for liabilities and charges

31.12.2022

596.6

Borrowings and debt

Borrowings and debt

Notes

18

Borrowings and debt

31.12.2024

7,890.4

Borrowings and debt

31.12.2023

6,555.3

Borrowings and debt

31.12.2022

3,872.1

Trade accounts payable

Trade accounts payable

Notes

19

Trade accounts payable

31.12.2024

592.7

Trade accounts payable

31.12.2023

597.1

Trade accounts payable

31.12.2022

1,201.8

Other current liabilities

Other current liabilities

Notes

19

Other current liabilities

31.12.2024

624.2

Other current liabilities

31.12.2023

543.9

Other current liabilities

31.12.2022

1,051.2

Other liabilities

Other liabilities

Notes

 

Other liabilities

31.12.2024

9,107.3

Other liabilities

31.12.2023

7,696.3

Other liabilities

31.12.2022

6,125.1

Unrealised exchange gains

Unrealised exchange gains

Notes

20

Unrealised exchange gains

31.12.2024

40.3

Unrealised exchange gains

31.12.2023

62.6

Unrealised exchange gains

31.12.2022

77.8

 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

Notes

 

 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

31.12.202429,787.0

 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

31.12.202326,667.3

 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

31.12.202225,313.3