NS ten-year summary
(in millions of euros) | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | ||||||||||
Assets | ||||||||||
Property, plant and equipment | 2,973 | 2,919 | 4,260 | 3,979 | 3,845 | 3,654 | 3,296 | 3,157 | 3,115 | 3,405 |
Real estate assets | 124 | 129 | 135 | 151 | 170 | 197 | 194 | 196 | 169 | 314 |
Intangible assets | 345 | 376 | 484 | 416 | 357 | 257 | 225 | 174 | 125 | 117 |
Right-of-use assets | 827 | 1,865 | 2,022 | - | - | - | - | - | - | - |
Investments accounted for using the equity method | 26 | 19 | 19 | 17 | 26 | 39 | 183 | 185 | 197 | 14 |
Other financial fixed assets, including investments | 131 | 160 | 159 | 159 | 158 | 267 | 340 | 226 | 205 | 176 |
Deferred tax assets | 367 | 133 | 202 | 196 | 260 | 229 | 278 | 295 | 385 | 346 |
Total non-current assets | 4,793 | 5,601 | 7,281 | 4,918 | 4,816 | 4,643 | 4,516 | 4,233 | 4,196 | 4,372 |
Inventories | 176 | 194 | 184 | 169 | 161 | 139 | 138 | 119 | 109 | 134 |
Other investments | - | - | - | - | - | - | 270 | 223 | 231 | 279 |
Trade and other receivables | 1,219 | 1,175 | 1,144 | 830 | 648 | 724 | 659 | 499 | 545 | 509 |
Income tax receivables | 22 | 13 | 13 | 16 | 24 | 4 | 32 | 32 | 30 | 11 |
Other current financial assets, including investments | 478 | 35 | 8 | - | - | - | - | - | - | - |
Cash and cash equivalents | 680 | 1,137 | 818 | 906 | 565 | 709 | 671 | 775 | 759 | 948 |
Assets held for sale | - | - | - | 191 | - | 140 | - | - | - | - |
Total current assets | 2,575 | 2,554 | 2,167 | 2,112 | 1,398 | 1,716 | 1,770 | 1,648 | 1,674 | 1,881 |
Total assets | 7,368 | 8,155 | 9,448 | 7,030 | 6,214 | 6,359 | 6,286 | 5,881 | 5,870 | 6,253 |
Equity and liabilities | ||||||||||
Equity | 1,689 | 976 | 3,781 | 3,627 | 3,477 | 3,511 | 3,309 | 3,216 | 3,044 | 3,168 |
Deferred credits | 161 | 197 | 240 | 275 | 314 | 328 | 263 | 112 | 122 | 134 |
Loans and other financial liabilities, including derivatives | 1,598 | 1,130 | 656 | 740 | 551 | 293 | 440 | 867 | 730 | 577 |
Lease liabilities | 634 | 1,601 | 1,676 | - | - | - | - | - | - | - |
Employee benefits | 54 | 37 | 35 | 30 | 30 | 31 | 30 | 33 | 33 | 35 |
Provisions | 216 | 179 | 126 | 119 | 114 | 100 | 155 | 140 | 182 | 277 |
Accrued and deferred items | 10 | 14 | 32 | 42 | 42 | 36 | 55 | 1 | 23 | 39 |
Deferred tax liabilities | 2 | 93 | 54 | 48 | 59 | 160 | 168 | 169 | 158 | 153 |
Total non-current liabilities | 2,675 | 3,251 | 2,819 | 1,254 | 1,110 | 948 | 1,111 | 1,322 | 1,248 | 1,215 |
Loans and other financial liabilities | 196 | 81 | 99 | 98 | 201 | 77 | 488 | 60 | 57 | 48 |
Lease liabilities | 296 | 465 | 433 | - | - | - | - | - | - | - |
Income tax payable | 12 | 14 | 10 | 12 | 26 | 7 | 22 | 8 | 8 | 12 |
Trade and other liabilities | 1,647 | 2,022 | 1,497 | 1,315 | 1,105 | 1,023 | 1,060 | 868 | 1,003 | 1,248 |
Deferred income | 645 | 562 | 738 | 694 | 246 | 641 | 260 | 372 | 314 | 387 |
Provisions | 208 | 581 | 71 | 24 | 49 | 37 | 36 | 35 | 196 | 175 |
Liabilities held for sale | - | - | - | 6 | - | 115 | - | - | - | - |
Total current liabilities | 3,004 | 3,725 | 2,848 | 2,149 | 1,627 | 1,900 | 1,866 | 1,343 | 1,578 | 1,870 |
Total equity and liabilities | 7,368 | 8,155 | 9,448 | 7,030 | 6,214 | 6,359 | 6,286 | 5,881 | 5,870 | 6,253 |
in millions of euros | 2,021 | 2,020 | 2,019 | 2,018 | 2,017 | 2,016 | 2,015 | 2,014 | 2,013 | 2,012 |
Consolidated income statement | ||||||||||
Revenue | 6,486 | 6,601 | 6,661 | 5,926 | 5,121 | 5,093 | 4,973 | 4,144 | 3,873 | 4,638 |
Operating expenses | 6,009 | 9,046 | 6,382 | 5,745 | 5,084 | 4,965 | 4,876 | 3,863 | 3,990 | 4,284 |
Share in result of investments accounted for using the equity method | 5 | 2 | 8 | 14 | 20 | 142 | 70 | 40 | 47 | - |
Result from operating activities | 482 | -2,443 | 287 | 195 | 57 | 270 | 167 | 321 | -70 | 354 |
Net financing result | -349 | -21 | -51 | -14 | -5 | -9 | -23 | -35 | -26 | -25 |
Share in result of investments accounted for using the equity method | - | - | - | - | - | - | - | - | - | 1 |
Result before income tax | 133 | -2,464 | 236 | 181 | 52 | 261 | 144 | 286 | -96 | 330 |
Income tax | 367 | -117 | -21 | -65 | -5 | -49 | -26 | -106 | 53 | -67 |
Result for the reporting period | 500 | -2,581 | 215 | 116 | 47 | 212 | 118 | 180 | -43 | 263 |