| (in € millions) | Notes | 31/12/2022 | 31/12/2021 |
|---|---|---|---|
| Non-current assets | Non-current assets Notes
|
Non-current assets 31/12/2022
|
Non-current assets 31/12/2021
|
| Concession intangible assets | Concession intangible assets Notes 13 |
Concession intangible assets 31/12/2022 28,224 |
Concession intangible assets 31/12/2021 25,329 |
| Goodwill | Goodwill Notes 9 |
Goodwill 31/12/2022 17,360 |
Goodwill 31/12/2021 16,099 |
| Other intangible assets | Other intangible assets Notes 17 |
Other intangible assets 31/12/2022 9,045 |
Other intangible assets 31/12/2021 8,421 |
| Property, plant and equipment | Property, plant and equipment Notes 17 |
Property, plant and equipment 31/12/2022 10,805 |
Property, plant and equipment 31/12/2021 10,303 |
| Investments in companies accounted for under the equity method | Investments in companies accounted for under the equity method Notes 10 |
Investments in companies accounted for under the equity method 31/12/2022 1,014 |
Investments in companies accounted for under the equity method 31/12/2021 950 |
| Other non-current financial assets | Other non-current financial assets Notes 11-14-18 |
Other non-current financial assets 31/12/2022 2,588 |
Other non-current financial assets 31/12/2021 2,450 |
| Derivative financial instruments - non-current assets | Derivative financial instruments - non-current assets Notes 27 |
Derivative financial instruments - non-current assets 31/12/2022 376 |
Derivative financial instruments - non-current assets 31/12/2021 575 |
| Deferred tax assets | Deferred tax assets Notes 7 |
Deferred tax assets 31/12/2022 883 |
Deferred tax assets 31/12/2021 767 |
| Total non-current assets | Total non-current assets Notes
|
Total non-current assets 31/12/2022 70,294 |
Total non-current assets 31/12/2021 64,894 |
| Current assets | Current assets Notes
|
Current assets 31/12/2022
|
Current assets 31/12/2021
|
| Inventories and work in progress | Inventories and work in progress Notes 19 |
Inventories and work in progress 31/12/2022 1,785 |
Inventories and work in progress 31/12/2021 1,591 |
| Trade and other receivables | Trade and other receivables Notes 19 |
Trade and other receivables 31/12/2022 18,092 |
Trade and other receivables 31/12/2021 15,832 |
| Other current assets | Other current assets Notes 19 |
Other current assets 31/12/2022 7,402 |
Other current assets 31/12/2021 6,036 |
| Current tax assets | Current tax assets Notes
|
Current tax assets 31/12/2022 259 |
Current tax assets 31/12/2021 238 |
| Other current financial assets | Other current financial assets Notes
|
Other current financial assets 31/12/2022 84 |
Other current financial assets 31/12/2021 100 |
| Derivative financial instruments - current assets | Derivative financial instruments - current assets Notes 27 |
Derivative financial instruments - current assets 31/12/2022 115 |
Derivative financial instruments - current assets 31/12/2021 291 |
| Cash management financial assets | Cash management financial assets Notes 26 |
Cash management financial assets 31/12/2022 755 |
Cash management financial assets 31/12/2021 200 |
| Cash and cash equivalents | Cash and cash equivalents Notes 26 |
Cash and cash equivalents 31/12/2022 12,578 |
Cash and cash equivalents 31/12/2021 11,065 |
| Total current assets | Total current assets Notes
|
Total current assets 31/12/2022 41,070 |
Total current assets 31/12/2021 35,353 |
| Assets held for sale | Assets held for sale Notes B.2 |
Assets held for sale 31/12/2022 627 |
Assets held for sale 31/12/2021 569 |
| Total assets | Total assets Notes
|
Total assets 31/12/2022 111,991 |
Total assets 31/12/2021 100,816 |
(*) Amounts adjusted following the final purchase price allocation for Cobra IS, acquired on 31 December 2021. See Note B.2, “Changes in consolidation scope in previous periods”.
Consolidated balance sheet
| (in € millions) | Notes | 31/12/2022 | 31/12/2021 |
|---|---|---|---|
| Equity | Equity Notes
|
Equity 31/12/2022
|
Equity 31/12/2021
|
| Share capital | Share capital Notes 23.1 |
Share capital 31/12/2022 1,473 |
Share capital 31/12/2021 1,481 |
| Share premium | Share premium Notes 23.1 |
Share premium 31/12/2022 12,719 |
Share premium 31/12/2021 12,242 |
| Treasury shares | Treasury shares Notes 23.2 |
Treasury shares 31/12/2022 (2,088) |
Treasury shares 31/12/2021 (1,973) |
| Consolidated reserves | Consolidated reserves Notes
|
Consolidated reserves 31/12/2022 9,872 |
Consolidated reserves 31/12/2021 9,956 |
| Currency translation reserves | Currency translation reserves Notes
|
Currency translation reserves 31/12/2022 (240) |
Currency translation reserves 31/12/2021 (304) |
| Net income attributable to owners of the parent | Net income attributable to owners of the parent Notes
|
Net income attributable to owners of the parent 31/12/2022 4,259 |
Net income attributable to owners of the parent 31/12/2021 2,597 |
| Amounts recognised directly in equity | Amounts recognised directly in equity Notes 23.4 |
Amounts recognised directly in equity 31/12/2022 (56) |
Amounts recognised directly in equity 31/12/2021 (1,117) |
| Equity attributable to owners of the parent | Equity attributable to owners of the parent Notes
|
Equity attributable to owners of the parent 31/12/2022 25,939 |
Equity attributable to owners of the parent 31/12/2021 22,881 |
| Equity attributable to non-controlling interests | Equity attributable to non-controlling interests Notes 23.5 |
Equity attributable to non-controlling interests 31/12/2022 3,470 |
Equity attributable to non-controlling interests 31/12/2021 1,889 |
| Total equity | Total equity Notes
|
Total equity 31/12/2022 29,409 |
Total equity 31/12/2021 24,771 |
| Non-current liabilities | Non-current liabilities Notes
|
Non-current liabilities 31/12/2022
|
Non-current liabilities 31/12/2021
|
| Non-current provisions | Non-current provisions Notes 20 |
Non-current provisions 31/12/2022 961 |
Non-current provisions 31/12/2021 1,137 |
| Provisions for employee benefits | Provisions for employee benefits Notes 29 |
Provisions for employee benefits 31/12/2022 1,149 |
Provisions for employee benefits 31/12/2021 1,459 |
| Bonds | Bonds Notes 25 |
Bonds 31/12/2022 20,425 |
Bonds 31/12/2021 22,212 |
| Other loans and borrowings | Other loans and borrowings Notes 25 |
Other loans and borrowings 31/12/2022 3,205 |
Other loans and borrowings 31/12/2021 2,757 |
| Derivative financial instruments - non-current liabilities | Derivative financial instruments - non-current liabilities Notes 27 |
Derivative financial instruments - non-current liabilities 31/12/2022 1,939 |
Derivative financial instruments - non-current liabilities 31/12/2021 422 |
| Non-current lease liabilities | Non-current lease liabilities Notes 21 |
Non-current lease liabilities 31/12/2022 1,580 |
Non-current lease liabilities 31/12/2021 1,574 |
| Other non-current liabilities | Other non-current liabilities Notes
|
Other non-current liabilities 31/12/2022 894 |
Other non-current liabilities 31/12/2021 992 |
| Deferred tax liabilities | Deferred tax liabilities Notes 7 |
Deferred tax liabilities 31/12/2022 4,162 |
Deferred tax liabilities 31/12/2021 3,225 |
| Total non-current liabilities | Total non-current liabilities Notes
|
Total non-current liabilities 31/12/2022 34,316 |
Total non-current liabilities 31/12/2021 33,778 |
| Current liabilities | Current liabilities Notes
|
Current liabilities 31/12/2022
|
Current liabilities 31/12/2021
|
| Current provisions | Current provisions Notes 19 |
Current provisions 31/12/2022 6,599 |
Current provisions 31/12/2021 6,123 |
| Trade payables | Trade payables Notes 19 |
Trade payables 31/12/2022 13,088 |
Trade payables 31/12/2021 12,027 |
| Other current liabilities | Other current liabilities Notes 19 |
Other current liabilities 31/12/2022 20,315 |
Other current liabilities 31/12/2021 16,736 |
| Current tax liabilities | Current tax liabilities Notes
|
Current tax liabilities 31/12/2022 607 |
Current tax liabilities 31/12/2021 360 |
| Current lease liabilities | Current lease liabilities Notes 21 |
Current lease liabilities 31/12/2022 522 |
Current lease liabilities 31/12/2021 524 |
| Derivative financial instruments - current liabilities | Derivative financial instruments - current liabilities Notes 27 |
Derivative financial instruments - current liabilities 31/12/2022 440 |
Derivative financial instruments - current liabilities 31/12/2021 513 |
| Current borrowings | Current borrowings Notes 25 |
Current borrowings 31/12/2022 6,368 |
Current borrowings 31/12/2021 5,769 |
| Total current liabilities | Total current liabilities Notes
|
Total current liabilities 31/12/2022 47,939 |
Total current liabilities 31/12/2021 42,052 |
| Liabilities directly associated with assets held for sale | Liabilities directly associated with assets held for sale Notes B.2 |
Liabilities directly associated with assets held for sale 31/12/2022 327 |
Liabilities directly associated with assets held for sale 31/12/2021 214 |
| Total equity and liabilities | Total equity and liabilities Notes
|
Total equity and liabilities 31/12/2022 111,991 |
Total equity and liabilities 31/12/2021 100,816 |
(*) Amounts adjusted following the final purchase price allocation for Cobra IS, acquired on 31 December 2021. See Note B.2, “Changes in consolidation scope in previous periods”.
