Consolidated Statement of Financial Position
|
|
Note |
|
Dec. 31, 2023 |
|
Dec. 31, 2022 |
|
Change in % |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
||||
Assets |
|
|
|
|
|
|
|
|
||||
Cash and cash equivalents |
|
|
1,431 |
|
798 |
|
79 |
|||||
Short-term financial assets |
|
|
|
34 |
|
– |
|
n.a. |
||||
Accounts receivable |
|
|
1,906 |
|
2,529 |
|
(25) |
|||||
Other current financial assets |
|
|
755 |
|
1,014 |
|
(26) |
|||||
Inventories |
|
|
4,525 |
|
5,973 |
|
(24) |
|||||
Income tax receivables |
|
|
156 |
|
102 |
|
52 |
|||||
Other current assets |
|
|
1,003 |
|
1,316 |
|
(24) |
|||||
Total current assets |
|
|
|
9,809 |
|
11,732 |
|
(16) |
||||
|
|
|
|
|
|
|
|
|
||||
Property, plant, and equipment |
|
|
2,157 |
|
2,279 |
|
(5) |
|||||
Right-of-use assets |
|
|
2,247 |
|
2,665 |
|
(16) |
|||||
Goodwill |
|
|
1,238 |
|
1,260 |
|
(2) |
|||||
Other intangible assets |
|
|
442 |
|
429 |
|
3 |
|||||
Long-term financial assets |
|
|
301 |
|
301 |
|
0 |
|||||
Other non-current financial assets |
|
|
418 |
|
336 |
|
24 |
|||||
Deferred tax assets |
|
|
1,358 |
|
1,216 |
|
12 |
|||||
Other non-current assets |
|
|
49 |
|
76 |
|
(35) |
|||||
Total non-current assets |
|
|
|
8,211 |
|
8,563 |
|
(4) |
||||
|
|
|
|
|
|
|
|
|
||||
Total assets |
|
|
|
18,020 |
|
20,296 |
|
(11) |
||||
|
|
|
|
|
|
|
|
|
||||
Liabilities and equity |
|
|
|
|
|
|
|
|
||||
Short-term borrowings |
|
|
549 |
|
527 |
|
4 |
|||||
Accounts payable |
|
|
|
2,276 |
|
2,908 |
|
(22) |
||||
Current lease liabilities |
|
|
545 |
|
643 |
|
(15) |
|||||
Other current financial liabilities |
|
|
266 |
|
424 |
|
(37) |
|||||
Income taxes |
|
|
323 |
|
302 |
|
7 |
|||||
Other current provisions |
|
|
1,323 |
|
1,589 |
|
(17) |
|||||
Current accrued liabilities |
|
|
2,273 |
|
2,412 |
|
(6) |
|||||
Other current liabilities |
|
|
488 |
|
452 |
|
8 |
|||||
Total current liabilities |
|
|
|
8,043 |
|
9,257 |
|
(13) |
||||
|
|
|
|
|
|
|
|
|
||||
Long-term borrowings |
|
|
2,430 |
|
2,946 |
|
(18) |
|||||
Non-current lease liabilities |
|
|
2,039 |
|
2,343 |
|
(13) |
|||||
Other non-current financial liabilities |
|
|
6 |
|
44 |
|
(86) |
|||||
Pensions and similar obligations |
|
|
139 |
|
118 |
|
18 |
|||||
Deferred tax liabilities |
|
|
147 |
|
135 |
|
9 |
|||||
Other non-current provisions |
|
|
188 |
|
88 |
|
113 |
|||||
Non-current accrued liabilities |
|
|
– |
|
7 |
|
n.a. |
|||||
Other non-current liabilities |
|
|
103 |
|
6 |
|
1,492 |
|||||
Total non-current liabilities |
|
|
|
5,052 |
|
5,688 |
|
(11) |
||||
|
|
|
|
|
|
|
|
|
||||
Share capital |
|
|
|
179 |
|
179 |
|
0 |
||||
Reserves |
|
|
|
257 |
|
466 |
|
(45) |
||||
Retained earnings |
|
|
|
4,145 |
|
4,347 |
|
(5) |
||||
Shareholders’ equity |
|
|
4,580 |
|
4,991 |
|
(8) |
|||||
|
|
|
|
|
|
|
|
|
||||
Non-controlling interests |
|
|
345 |
|
360 |
|
(4) |
|||||
|
|
|
|
|
|
|
|
|
||||
Total equity |
|
|
|
4,925 |
|
5,351 |
|
(8) |
||||
|
|
|
|
|
|
|
|
|
||||
Total liabilities and equity |
|
|
|
18,020 |
|
20,296 |
|
(11) |
||||
|
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