Statement of financial position
| Download XLS (14 kB) |
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31.12.2019 |
31.12.2020 |
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|---|---|---|---|---|---|
(million €) |
Notes |
Total |
of which with related parties |
Total |
of which with related parties |
ASSETS |
|
|
|
|
|
Cash and cash equivalents |
2,851 |
|
3,044 |
|
|
Trade receivables and other receivables |
|
1,376 |
291 |
1,676 |
301 |
Current inventories |
112 |
|
98 |
|
|
Current income tax assets |
12 |
|
34 |
|
|
Other current financial assets |
|
|
7 |
5 |
|
Other current assets |
33 |
|
99 |
|
|
Total current assets |
|
4,384 |
|
4,958 |
|
Property, plant and equipment |
16,439 |
|
16,815 |
|
|
Equity investments accounted for using the equity method |
1,787 |
|
1,923 |
|
|
Intangible assets and goodwill |
990 |
|
1,125 |
|
|
Other non-current financial assets |
44 |
|
420 |
303 |
|
Non-current inventories - Compulsory inventories |
363 |
|
363 |
|
|
Deferred tax assets |
23 |
|
23 |
|
|
Other non-current assets |
26 |
1 |
48 |
2 |
|
Total non-current assets |
|
19,672 |
|
20,717 |
|
Non-current assets held for sale |
|
10 |
|
|
|
TOTAL ASSETS |
|
24,066 |
|
25,675 |
|
|
|
|
|
|
|
LIABILITIES AND SHAREHOLDERS’ EQUITY |
|
|
|
|
|
Current financial liabilities |
4,131 |
|
5,605 |
|
|
Trade payables and other payables |
1,801 |
189 |
2,029 |
209 |
|
Current income tax liabilities |
26 |
|
2 |
|
|
Other current liabilities |
106 |
22 |
70 |
1 |
|
Total current liabilities |
|
6,064 |
|
7,706 |
|
Non-current financial liabilities |
10,643 |
|
10,332 |
|
|
Provisions for risks and charges |
713 |
|
798 |
|
|
Provision for employee benefits |
46 |
|
40 |
|
|
Deferred tax liabilities |
129 |
|
113 |
|
|
Other non-current liabilities |
213 |
|
214 |
|
|
Total non-current liabilities |
|
11,744 |
|
11,497 |
|
TOTAL LIABILITIES |
|
17,808 |
|
19,203 |
|
SHAREHOLDERS’ EQUITY |
|
|
|
|
|
Share capital |
|
2,736 |
|
2,736 |
|
Treasury shares |
|
(389) |
|
(361) |
|
Reserves |
|
618 |
|
495 |
|
Retained earnings |
|
3,290 |
|
3,599 |
|
Equity attributable to parent company shareholders |
|
6,255 |
|
6,469 |
|
Equity of minority interests |
|
3 |
|
3 |
|
TOTAL SHAREHOLDERS’ EQUITY |
6,258 |
|
6,472 |
|
|
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
|
24,066 |
|
25,675 |
|