Consolidated Statement of Financial Position
|
|
Note |
|
Dec. 31, 2025 |
|
Dec. 31, 2024 |
|
Change |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
|
|
|
|
||||
Cash and cash equivalents |
|
|
1,617 |
|
2,455 |
|
(34.1%) |
|||||
Accounts receivable |
|
|
2,634 |
|
2,413 |
|
9.2% |
|||||
Other current financial assets |
|
|
518 |
|
950 |
|
(45.4%) |
|||||
Inventories |
|
|
5,832 |
|
4,989 |
|
16.9% |
|||||
Income tax receivables |
|
|
167 |
|
101 |
|
66.1% |
|||||
Other current assets |
|
|
1,208 |
|
997 |
|
21.2% |
|||||
Total current assets |
|
|
|
11,977 |
|
11,904 |
|
0.6% |
||||
|
|
|
|
|
|
|
|
|
||||
Property, plant, and equipment |
|
|
1,973 |
|
2,133 |
|
(7.5%) |
|||||
Right-of-use assets |
|
|
2,605 |
|
2,779 |
|
(6.3%) |
|||||
Goodwill |
|
|
1,203 |
|
1,275 |
|
(5.7%) |
|||||
Other intangible assets |
|
|
443 |
|
426 |
|
3.9% |
|||||
Long-term financial assets |
|
|
353 |
|
340 |
|
3.6% |
|||||
Other non-current financial assets |
|
|
217 |
|
234 |
|
(7.2%) |
|||||
Deferred tax assets |
|
|
1,077 |
|
1,272 |
|
(15.4%) |
|||||
Other non-current assets |
|
|
415 |
|
291 |
|
42.5% |
|||||
Total non-current assets |
|
|
|
8,285 |
|
8,751 |
|
(5.3%) |
||||
|
|
|
|
|
|
|
|
|
||||
Total assets |
|
|
|
20,262 |
|
20,655 |
|
(1.9%) |
||||
|
|
|
|
|
|
|
|
|
||||
Liabilities and equity |
|
|
|
|
|
|
|
|
||||
Short-term borrowings |
|
|
645 |
|
570 |
|
13.3% |
|||||
Accounts payable |
|
|
|
2,910 |
|
3,096 |
|
(6.0%) |
||||
Current lease liabilities |
|
|
603 |
|
607 |
|
(0.7%) |
|||||
Other current financial liabilities |
|
|
335 |
|
191 |
|
75.0% |
|||||
Income taxes |
|
|
357 |
|
334 |
|
6.9% |
|||||
Other current provisions |
|
|
1,208 |
|
1,538 |
|
(21.4%) |
|||||
Current accrued liabilities |
|
|
2,383 |
|
2,659 |
|
(10.4%) |
|||||
Other current liabilities |
|
|
652 |
|
598 |
|
8.9% |
|||||
Total current liabilities |
|
|
|
9,094 |
|
9,593 |
|
(5.2%) |
||||
|
|
|
|
|
|
|
|
|
||||
Long-term borrowings |
|
|
1,996 |
|
1,915 |
|
4.3% |
|||||
Non-current lease liabilities |
|
|
2,310 |
|
2,495 |
|
(7.4%) |
|||||
Other non-current financial liabilities |
|
|
7 |
|
1 |
|
413.9% |
|||||
Pensions and similar obligations |
|
|
106 |
|
144 |
|
(26.5%) |
|||||
Deferred tax liabilities |
|
|
45 |
|
133 |
|
(65.8%) |
|||||
Other non-current provisions |
|
|
436 |
|
353 |
|
23.6% |
|||||
Other non-current liabilities |
|
|
143 |
|
154 |
|
(7.0%) |
|||||
Total non-current liabilities |
|
|
|
5,043 |
|
5,194 |
|
(2.9%) |
||||
|
|
|
|
|
|
|
|
|
||||
Share capital |
|
|
|
179 |
|
179 |
|
0.1% |
||||
Reserves |
|
|
|
(161) |
|
522 |
|
n.a. |
||||
Retained earnings |
|
|
|
5,758 |
|
4,775 |
|
20.6% |
||||
Shareholders’ equity |
|
|
5,776 |
|
5,476 |
|
5.5% |
|||||
|
|
|
|
|
|
|
|
|
||||
Non-controlling interests |
|
|
349 |
|
392 |
|
(10.9%) |
|||||
|
|
|
|
|
|
|
|
|
||||
Total equity |
|
|
|
6,125 |
|
5,867 |
|
4.4% |
||||
|
|
|
|
|
|
|
|
|
||||
Total liabilities and equity |
|
|
|
20,262 |
|
20,655 |
|
(1.9%) |
||||
|
||||||||||||