Consolidated Statement of Financial Position
|
|
Note |
|
Dec. 31, 2022 |
|
Dec. 31, 2021 |
|
Change in % |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
||||
Assets |
|
|
|
|
|
|
|
|
||||
Cash and cash equivalents |
|
|
798 |
|
3,828 |
|
(79) |
|||||
Accounts receivable |
|
|
2,529 |
|
2,175 |
|
16 |
|||||
Other current financial assets |
|
|
1,014 |
|
745 |
|
36 |
|||||
Inventories |
|
|
5,973 |
|
4,009 |
|
49 |
|||||
Income tax receivables |
|
|
102 |
|
91 |
|
12 |
|||||
Other current assets |
|
|
1,316 |
|
1,062 |
|
24 |
|||||
Assets classified as held for sale |
|
|
– |
|
2,033 |
|
n.a. |
|||||
Total current assets |
|
|
|
11,732 |
|
13,944 |
|
(16) |
||||
|
|
|
|
|
|
|
|
|
||||
Property, plant, and equipment |
|
|
2,279 |
|
2,256 |
|
1 |
|||||
Right-of-use assets |
|
|
2,665 |
|
2,569 |
|
4 |
|||||
Goodwill |
|
|
1,260 |
|
1,228 |
|
3 |
|||||
Other intangible assets |
|
|
429 |
|
352 |
|
22 |
|||||
Long-term financial assets |
|
|
301 |
|
290 |
|
4 |
|||||
Other non-current financial assets |
|
|
336 |
|
160 |
|
110 |
|||||
Deferred tax assets |
|
|
1,216 |
|
1,263 |
|
(4) |
|||||
Other non-current assets |
|
|
76 |
|
74 |
|
4 |
|||||
Total non-current assets |
|
|
|
8,563 |
|
8,193 |
|
5 |
||||
|
|
|
|
|
|
|
|
|
||||
Total assets |
|
|
|
20,296 |
|
22,137 |
|
(8) |
||||
|
|
|
|
|
|
|
|
|
||||
Liabilities and equity |
|
|
|
|
|
|
|
|
||||
Short-term borrowings |
|
|
527 |
|
29 |
|
1,722 |
|||||
Accounts payable |
|
|
|
2,908 |
|
2,294 |
|
27 |
||||
Current lease liabilities |
|
|
643 |
|
573 |
|
12 |
|||||
Other current financial liabilities |
|
|
424 |
|
363 |
|
17 |
|||||
Income taxes |
|
|
302 |
|
536 |
|
(44) |
|||||
Other current provisions |
|
|
1,589 |
|
1,458 |
|
9 |
|||||
Current accrued liabilities |
|
|
2,412 |
|
2,684 |
|
(10) |
|||||
Other current liabilities |
|
|
452 |
|
434 |
|
4 |
|||||
Liabilities classified as held for sale |
|
|
– |
|
594 |
|
n.a. |
|||||
Total current liabilities |
|
|
|
9,257 |
|
8,965 |
|
3 |
||||
|
|
|
|
|
|
|
|
|
||||
Long-term borrowings |
|
|
2,946 |
|
2,466 |
|
19 |
|||||
Non-current lease liabilities |
|
|
2,343 |
|
2,263 |
|
4 |
|||||
Other non-current financial liabilities |
|
|
44 |
|
51 |
|
(14) |
|||||
Pensions and similar obligations |
|
|
118 |
|
267 |
|
(56) |
|||||
Deferred tax liabilities |
|
|
135 |
|
122 |
|
11 |
|||||
Other non-current provisions |
|
|
88 |
|
149 |
|
(41) |
|||||
Non-current accrued liabilities |
|
|
7 |
|
8 |
|
(10) |
|||||
Other non-current liabilities |
|
|
6 |
|
9 |
|
(29) |
|||||
Total non-current liabilities |
|
|
|
5,688 |
|
5,334 |
|
7 |
||||
|
|
|
|
|
|
|
|
|
||||
Share capital |
|
|
|
179 |
|
192 |
|
(7) |
||||
Reserves |
|
|
|
466 |
|
468 |
|
(0) |
||||
Retained earnings |
|
|
|
4,347 |
|
6,860 |
|
(37) |
||||
Shareholders’ equity |
|
|
4,991 |
|
7,519 |
|
(34) |
|||||
|
|
|
|
|
|
|
|
|
||||
Non-controlling interests |
|
|
360 |
|
318 |
|
13 |
|||||
|
|
|
|
|
|
|
|
|
||||
Total equity |
|
|
|
5,351 |
|
7,837 |
|
(32) |
||||
|
|
|
|
|
|
|
|
|
||||
Total liabilities and equity |
|
|
|
20,296 |
|
22,137 |
|
(8) |
||||
|
||||||||||||
