XML 111 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated statement of financial position - EUR (€)
Dec. 31, 2024
Dec. 31, 2023
Non-current assets    
Goodwill € 5,736,000,000 € 5,504,000,000
Other intangible assets 802,000,000 1,086,000,000
Property, plant and equipment 1,362,000,000 1,951,000,000
Right-of-use assets 758,000,000 906,000,000
Investments in associated companies and joint ventures 124,000,000 88,000,000
Non-current interest-bearing financial investments 457,000,000 715,000,000
Other non-current financial assets 1,182,000,000 1,100,000,000
Defined benefit pension assets 6,932,000,000 6,258,000,000
Deferred tax assets 3,599,000,000 3,873,000,000
Other non-current receivables 210,000,000 213,000,000
Total non-current assets 21,162,000,000 21,694,000,000
Current assets    
Inventories 2,163,000,000 2,719,000,000
Trade receivables 5,248,000,000 4,921,000,000
Contract assets 694,000,000 1,136,000,000
Current income tax assets 202,000,000 307,000,000
Other current receivables 767,000,000 764,000,000
Current interest-bearing financial investments 1,661,000,000 1,565,000,000
Other current financial and firm commitment assets 629,000,000 441,000,000
Cash and cash equivalents 6,623,000,000 6,234,000,000
Total current assets 17,987,000,000 18,087,000,000
Assets held for sale 0 79,000,000
Total assets 39,149,000,000 39,860,000,000
Equity    
Share capital 245,896,461.96 245,896,461.96
Share premium 734,000,000 628,000,000
Treasury shares (431,000,000) (352,000,000)
Translation differences 263,000,000 (249,000,000)
Fair value and other reserves 3,963,000,000 3,605,000,000
Reserve for invested unrestricted equity 13,926,000,000 15,255,000,000
Retained earnings 1,956,000,000 1,404,000,000
Total shareholders’ equity 20,657,000,000 20,537,000,000
Non-controlling interests 90,000,000 91,000,000
Total equity 20,747,000,000 20,628,000,000
Non-current liabilities    
Long-term interest-bearing liabilities 2,918,000,000 3,637,000,000
Long-term lease liabilities 664,000,000 799,000,000
Defined benefit pension and post-employment liabilities 2,083,000,000 2,299,000,000
Deferred tax liabilities 562,000,000 725,000,000
Contract liabilities 185,000,000 210,000,000
Other non-current liabilities 117,000,000 111,000,000
Provisions 479,000,000 518,000,000
Total non-current liabilities 7,008,000,000 8,299,000,000
Current liabilities    
Short-term interest-bearing liabilities 969,000,000 554,000,000
Short-term lease liabilities 199,000,000 198,000,000
Other financial and firm commitment liabilities 1,668,000,000 830,000,000
Contract liabilities 1,506,000,000 2,157,000,000
Current income tax liabilities 207,000,000 203,000,000
Trade payables 3,213,000,000 3,423,000,000
Other current liabilities 2,883,000,000 2,824,000,000
Provisions 749,000,000 744,000,000
Total current liabilities 11,394,000,000 10,933,000,000
Total liabilities 18,402,000,000 19,232,000,000
Total shareholders’ equity and liabilities € 39,149,000,000 € 39,860,000,000