2025 Universal Registration Document

General and financial elements

Balance sheet
Assets
Assets
(in € millions) 31/12/2024
Intangible assets

Intangible assets

31/12/2024

1

Property, plant and equipment

Property, plant and equipment

31/12/2024

6

Financial assets

Financial assets

31/12/2024

38,971

Treasury shares

Treasury shares

31/12/2024

206

Total non-current assets Total non-current assets31/12/202439,184
Trade receivables and related accounts

Trade receivables and related accounts

31/12/2024

526

Other receivables

Other receivables

31/12/2024

144

Treasury shares

Treasury shares

31/12/2024

1,360

Other marketable securities

Other marketable securities

31/12/2024

640

Cash management current accounts of related companies

Cash management current accounts of related companies

31/12/2024

613

Financial instruments - assets

Financial instruments - assets

31/12/2024

83

Cash

Cash

31/12/2024

3,425

Prepaid expenses

Prepaid expenses

31/12/2024

64

Total current assets Total current assets31/12/20246,855
Deferred expenses

Deferred expenses

31/12/2024

75

Currency translation and valuation differences - assets

Currency translation and valuation differences - assets

31/12/2024

251

Total assets Total assets31/12/202446,365
Equity and liabilities
Equity and liabilities
(in € millions) 31/12/2024
Capital

Capital

31/12/2024

1,455 

Premiums on share issues, mergers, asset contributions

Premiums on share issues, mergers, asset contributions

31/12/2024

14,162 

Statutory reserve

Statutory reserve

31/12/2024

151 

Other reserves

Other reserves

31/12/2024

46 

Retained earnings

Retained earnings

31/12/2024

14,438 

Net income for the period

Net income for the period

31/12/2024

1,784 

Interim dividend

Interim dividend

31/12/2024

(597)

Regulated provisions

Regulated provisions

31/12/2024

12 

Equity Equity31/12/202431,451 
Other equity

Other equity

31/12/2024-
Provisions

Provisions

31/12/2024

605 

Financial debt

Financial debt

31/12/2024

13,309 

Trade and other operating payables

Trade and other operating payables

31/12/2024

589 

Trade and other operating payables

Trade and other operating payables

31/12/2024

140 

Deferred income

Deferred income

31/12/2024

106 

Total liabilities Total liabilities31/12/202414,749 
Currency translation and valuation differences - liabilities

Currency translation and valuation differences - liabilities

31/12/2024

165 

Total equity and liabilities Total equity and liabilities31/12/202446,365