Consolidated balance sheet as at 31 December 2022
before profit appropriation
(in millions of euros) | 31 December 2022 | 31 December 2021 | |
Assets | |||
13 | Property, plant and equipment | 3,442 | 2,973 |
14 | Real estate assets | 119 | 124 |
15 | Intangible non-current assets | 319 | 345 |
32 | Right-of-use assets | 461 | 827 |
17 | Investments recognised using the equity method | 12 | 26 |
24 | Other financial assets, including investments | 197 | 131 |
12 | Deferred tax assets | 316 | 367 |
Total non-current assets | 4,866 | 4,793 | |
18 | Inventories | 220 | 176 |
19 | Trade and other receivables | 676 | 1,219 |
Income tax receivable | - | 22 | |
24 | Other current financial assets, including investments | 745 | 478 |
20 | Cash and cash equivalents | 396 | 680 |
Total current assets | 2,037 | 2,575 | |
2 | Assets held for sale | 1,476 | - |
Total assets | 8,379 | 7,368 | |
Equity and liabilities | |||
25 | Equity | ||
Issued share capital | 1,012 | 1,012 | |
Other reserves | 70 | 36 | |
Retained earnings | 647 | 308 | |
Unappropriated result | 579 | 339 | |
Total group equity | 2,308 | 1,695 | |
Minority interests | 1 | -6 | |
Equity | 2,309 | 1,689 | |
29 | Deferred credits | 128 | 161 |
26 | Loans and other financial liabilities, including derivatives | 1,505 | 1,598 |
32 | Lease liabilities | 377 | 634 |
30 | Employee benefits | 55 | 54 |
31 | Provisions | 310 | 216 |
21 | Accruals | 9 | 10 |
12 | Deferred tax liabilities | - | 2 |
Total non-current liabilities | 2,384 | 2,675 | |
26 | Loans and other financial liabilities, including derivatives | 296 | 196 |
32 | Lease liabilities | 87 | 296 |
Income tax payable | 11 | 12 | |
22 | Trade and other liabilities | 1,306 | 1,647 |
23 | Deferred income | 565 | 645 |
31 | Provisions | 74 | 208 |
Total current liabilities | 2,339 | 3,004 | |
2 | Liabilities held for sale | 1,347 | - |
Total liabilities | 6,070 | 5,679 | |
Total equity and liabilities | 8,379 | 7,368 |