Consolidated Statement of Financial Position
|
|
Note |
|
Dec. 31, 2020 |
|
Dec. 31, 2019 |
|
Change in % |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
3,994 |
|
2,220 |
|
80 |
|
Short-term financial assets |
|
|
0 |
|
292 |
|
(100) |
|
Accounts receivable |
|
|
1,952 |
|
2,625 |
|
(26) |
|
Other current financial assets |
|
|
702 |
|
544 |
|
29 |
|
Inventories |
|
|
4,397 |
|
4,085 |
|
8 |
|
Income tax receivables |
|
|
109 |
|
94 |
|
17 |
|
Other current assets |
|
|
999 |
|
1,076 |
|
(7) |
|
Assets classified as held for sale |
|
|
|
0 |
|
– |
|
n.a. |
Total current assets |
|
|
|
12,154 |
|
10,934 |
|
11 |
|
|
|
|
|
|
|
|
|
Property, plant and equipment |
|
|
2,157 |
|
2,380 |
|
(9) |
|
Right-of-use assets |
|
|
2,430 |
|
2,931 |
|
(17) |
|
Goodwill |
|
|
1,208 |
|
1,257 |
|
(4) |
|
Trademarks |
|
|
750 |
|
859 |
|
(13) |
|
Other intangible assets |
|
|
252 |
|
305 |
|
(18) |
|
Long-term financial assets |
|
|
353 |
|
367 |
|
(4) |
|
Other non-current financial assets |
|
|
414 |
|
450 |
|
(8) |
|
Deferred tax assets |
|
|
1,233 |
|
1,093 |
|
13 |
|
Other non-current assets |
|
|
103 |
|
103 |
|
(1) |
|
Total non-current assets |
|
|
|
8,899 |
|
9,746 |
|
(9) |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
21,053 |
|
20,680 |
|
2 |
|
|
|
|
|
|
|
|
|
Liabilities and equity |
|
|
|
|
|
|
|
|
Short-term borrowings |
|
|
686 |
|
43 |
|
1,483 |
|
Accounts payable |
|
|
|
2,390 |
|
2,703 |
|
(12) |
Current lease liabilities |
|
|
563 |
|
733 |
|
(23) |
|
Other current financial liabilities |
|
|
446 |
|
235 |
|
90 |
|
Income taxes |
|
|
562 |
|
618 |
|
(9) |
|
Other current provisions |
|
|
1,609 |
|
1,446 |
|
11 |
|
Current accrued liabilities |
|
|
2,172 |
|
2,437 |
|
(11) |
|
Other current liabilities |
|
|
398 |
|
538 |
|
(26) |
|
Total current liabilities |
|
|
|
8,827 |
|
8,754 |
|
1 |
|
|
|
|
|
|
|
|
|
Long-term borrowings |
|
|
2,482 |
|
1,595 |
|
56 |
|
Non-current lease liabilities |
|
|
2,159 |
|
2,399 |
|
(10) |
|
Other non-current financial liabilities |
|
|
115 |
|
92 |
|
24 |
|
Pensions and similar obligations |
|
|
284 |
|
229 |
|
24 |
|
Deferred tax liabilities |
|
|
241 |
|
280 |
|
(14) |
|
Other non-current provisions |
|
|
229 |
|
257 |
|
(11) |
|
Non-current accrued liabilities |
|
|
8 |
|
9 |
|
(9) |
|
Other non-current liabilities |
|
|
17 |
|
7 |
|
156 |
|
Total non-current liabilities |
|
|
|
5,535 |
|
4,868 |
|
14 |
|
|
|
|
|
|
|
|
|
Share capital |
|
|
|
195 |
|
196 |
|
(0) |
Reserves |
|
|
|
(474) |
|
45 |
|
n.a. |
Retained earnings |
|
|
|
6,733 |
|
6,555 |
|
3 |
Shareholders’ equity |
|
|
6,454 |
|
6,796 |
|
(5) |
|
|
|
|
|
|
|
|
|
|
Non-controlling interests |
|
|
237 |
|
261 |
|
(9) |
|
|
|
|
|
|
|
|
|
|
Total equity |
|
|
|
6,691 |
|
7,058 |
|
(5) |
|
|
|
|
|
|
|
|
|
Total liabilities and equity |
|
|
|
21,053 |
|
20,680 |
|
2 |