2022 Universal Registration Document

Key Data

Balance sheet
Assets
(in € millions) Notes 31/12/2022 31/12/2021
Intangible assets

Intangible assets

Notes

1

Intangible assets

31/12/2022

2

Intangible assets

31/12/2021

2

Property, plant and equipment

Property, plant and equipment

Notes

1

Property, plant and equipment

31/12/2022

11

Property, plant and equipment

31/12/2021

12

Financial assets

Financial assets

Notes

2

Financial assets

31/12/2022

39,781

Financial assets

31/12/2021

40,150

Treasury shares

Treasury shares

Notes

3

Treasury shares

31/12/2022

577

Treasury shares

31/12/2021

267

Total non-current assets Total non-current assets

Notes

 

Total non-current assets31/12/202240,371 Total non-current assets

31/12/2021

40,432
Trade receivables and related accounts

Trade receivables and related accounts

Notes

 

Trade receivables and related accounts

31/12/2022

497

Trade receivables and related accounts

31/12/2021

462

Other receivables

Other receivables

Notes

 

Other receivables

31/12/2022

117

Other receivables

31/12/2021

130

Treasury shares

Treasury shares

Notes

3

Treasury shares

31/12/2022

1,511

Treasury shares

31/12/2021

1,687

Other marketable securities

Other marketable securities

Notes

6

Other marketable securities

31/12/2022

1,326

Other marketable securities

31/12/2021

734

Cash management current accounts of related companies

Cash management current accounts of related companies

Notes

6

Cash management current accounts of related companies

31/12/2022

463

Cash management current accounts of related companies

31/12/2021

206

Financial instruments - assets

Financial instruments - assets

Notes

 

Financial instruments - assets

31/12/2022

123

Financial instruments - assets

31/12/2021

64

Cash

Cash

Notes

6

Cash

31/12/2022

3,229

Cash

31/12/2021

2,458

Prepaid expenses

Prepaid expenses

Notes

7.1

Prepaid expenses

31/12/2022

62

Prepaid expenses

31/12/2021

403

Total current assets Total current assets

Notes

 

Total current assets31/12/20227,327 Total current assets

31/12/2021

6,145
Deferred expenses

Deferred expenses

Notes

7.3

Deferred expenses

31/12/2022

53

Deferred expenses

31/12/2021

43

Currency translation and valuation differences - assets

Currency translation and valuation differences - assets

Notes

 

Currency translation and valuation differences - assets

31/12/2022

350

Currency translation and valuation differences - assets

31/12/2021

175

Total assets Total assets

Notes

 

Total assets31/12/202248,101 Total assets

31/12/2021

46,795
Equity and liabilities
(in € millions) Notes 31/12/2022 31/12/2021
Capital

Capital

Notes

4

Capital

31/12/2022

1,473

Capital

31/12/2021

1,481

Premiums on share issues, mergers, asset contributions

Premiums on share issues, mergers, asset contributions

Notes

4

Premiums on share issues, mergers, asset contributions

31/12/2022

12,822

Premiums on share issues, mergers, asset contributions

31/12/2021

12,345

Statutory reserve

Statutory reserve

Notes

 

Statutory reserve

31/12/2022

151

Statutory reserve

31/12/2021

151

Other reserves

Other reserves

Notes

 

Other reserves

31/12/2022

46

Other reserves

31/12/2021

46

Retained earnings

Retained earnings

Notes

 

Retained earnings

31/12/2022

16,276

Retained earnings

31/12/2021

16,096

Net income for the period

Net income for the period

Notes

 

Net income for the period

31/12/2022

2,853

Net income for the period

31/12/2021

2,580

Interim dividend

Interim dividend

Notes

 

Interim dividend

31/12/2022

(564)

Interim dividend

31/12/2021

(371)

Regulated provisions

Regulated provisions

Notes

 

Regulated provisions

31/12/2022

4

Regulated provisions

31/12/2021

 

Equity Equity

Notes

4
Equity

31/12/2022

33,062
Equity

31/12/2021

32,328
Other equity Other equity

Notes

 

Other equity

31/12/2022

 

Other equity

31/12/2021

 

Provisions

Provisions

Notes

5

Provisions

31/12/2022

685

Provisions

31/12/2021

553

Financial debt

Financial debt

Notes

6

Financial debt

31/12/2022

13,372

Financial debt

31/12/2021

12,768

Trade and other operating payables

Trade and other operating payables

Notes

 

Trade and other operating payables

31/12/2022

435

Trade and other operating payables

31/12/2021

418

Financial instruments - liabilities

Financial instruments - liabilities

Notes

 

Financial instruments - liabilities

31/12/2022

220

Financial instruments - liabilities

31/12/2021

115

Deferred income

Deferred income

Notes

7.1

Deferred income

31/12/2022

113

Deferred income

31/12/2021

415

Total liabilities Total liabilities

Notes

 

Total liabilities

31/12/2022

14,826
Total liabilities

31/12/2021

14,268
Currency translation and valuation differences - liabilities

Currency translation and valuation differences - liabilities

Notes

 

Currency translation and valuation differences - liabilities

31/12/2022

214

Currency translation and valuation differences - liabilities

31/12/2021

198

Total equity and liabilities

Total equity and liabilities

Notes

 

Total equity and liabilities

31/12/2022

48,101

Total equity and liabilities

31/12/2021

46,795