Consolidated Statement of Financial Position
|
|
Note |
|
Dec. 31, 2021 |
|
Dec. 31, 2020 |
|
Change in % |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
3,828 |
|
3,994 |
|
(4) |
|
Accounts receivable |
|
|
2,175 |
|
1,952 |
|
11 |
|
Other current financial assets |
|
|
745 |
|
702 |
|
6 |
|
Inventories |
|
|
4,009 |
|
4,397 |
|
(9) |
|
Income tax receivables |
|
|
91 |
|
109 |
|
(17) |
|
Other current assets |
|
|
1,062 |
|
999 |
|
6 |
|
Assets classified as held for sale |
|
|
2,033 |
|
0 |
|
802,611 |
|
Total current assets |
|
|
|
13,944 |
|
12,154 |
|
15 |
|
|
|
|
|
|
|
|
|
Property, plant, and equipment |
|
|
2,256 |
|
2,157 |
|
5 |
|
Right-of-use assets |
|
|
2,569 |
|
2,430 |
|
6 |
|
Goodwill |
|
|
1,228 |
|
1,208 |
|
2 |
|
Trademarks |
|
|
16 |
|
750 |
|
(98) |
|
Other intangible assets |
|
|
336 |
|
252 |
|
34 |
|
Long-term financial assets |
|
|
290 |
|
353 |
|
(18) |
|
Other non-current financial assets |
|
|
160 |
|
414 |
|
(61) |
|
Deferred tax assets |
|
|
1,263 |
|
1,233 |
|
2 |
|
Other non-current assets |
|
|
74 |
|
103 |
|
(28) |
|
Total non-current assets |
|
|
|
8,193 |
|
8,899 |
|
(8) |
|
|
|
|
|
|
|
|
|
Total assets |
|
|
|
22,137 |
|
21,053 |
|
5 |
|
|
|
|
|
|
|
|
|
Liabilities and equity |
|
|
|
|
|
|
|
|
Short-term borrowings |
|
|
29 |
|
686 |
|
(96) |
|
Accounts payable |
|
|
|
2,294 |
|
2,390 |
|
(4) |
Current lease liabilities |
|
|
573 |
|
563 |
|
2 |
|
Other current financial liabilities |
|
|
363 |
|
446 |
|
(19) |
|
Income taxes |
|
|
536 |
|
562 |
|
(5) |
|
Other current provisions |
|
|
1,458 |
|
1,609 |
|
(9) |
|
Current accrued liabilities |
|
|
2,684 |
|
2,172 |
|
24 |
|
Other current liabilities |
|
|
434 |
|
398 |
|
9 |
|
Liabilities classified as held for sale |
|
|
594 |
|
– |
|
n.a. |
|
Total current liabilities |
|
|
|
8,965 |
|
8,827 |
|
2 |
|
|
|
|
|
|
|
|
|
Long-term borrowings |
|
|
2,466 |
|
2,482 |
|
(1) |
|
Non-current lease liabilities |
|
|
2,263 |
|
2,159 |
|
5 |
|
Other non-current financial liabilities |
|
|
51 |
|
115 |
|
(55) |
|
Pensions and similar obligations |
|
|
267 |
|
284 |
|
(6) |
|
Deferred tax liabilities |
|
|
122 |
|
241 |
|
(49) |
|
Other non-current provisions |
|
|
149 |
|
229 |
|
(35) |
|
Non-current accrued liabilities |
|
|
8 |
|
8 |
|
(3) |
|
Other non-current liabilities |
|
|
9 |
|
17 |
|
(46) |
|
Total non-current liabilities |
|
|
|
5,334 |
|
5,535 |
|
(4) |
|
|
|
|
|
|
|
|
|
Share capital |
|
|
|
192 |
|
195 |
|
(2) |
Reserves (thereof at Dec. 31st, 2021 € 128 million |
|
|
|
69 |
|
(474) |
|
n.a. |
Retained earnings |
|
|
|
7,259 |
|
6,733 |
|
8 |
Shareholders’ equity |
|
|
7,519 |
|
6,454 |
|
17 |
|
|
|
|
|
|
|
|
|
|
Non-controlling interests |
|
|
318 |
|
237 |
|
34 |
|
|
|
|
|
|
|
|
|
|
Total equity |
|
|
|
7,837 |
|
6,691 |
|
17 |
|
|
|
|
|
|
|
|
|
Total liabilities and equity |
|
|
|
22,137 |
|
21,053 |
|
5 |