XML 34 R5.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Financial Position - EUR (€)
€ in Millions
Dec. 31, 2023
Dec. 31, 2022
Non-current assets    
Goodwill € 362.5 € 61.2
Other intangible assets 804.1 158.5
Property, plant and equipment 757.2 609.2
Right-of-use assets 214.4 211.9
Other financial assets 1,176.1 80.2
Other non-financial assets 83.4 6.5
Deferred tax assets 81.3 229.6
Total non-current assets 3,479.0 1,357.1
Current assets    
Inventories 357.7 439.6
Trade and other receivables 2,155.7 7,145.6
Contract assets 4.9 0.0
Other financial assets 4,885.3 189.4
Other non-financial assets 280.9 271.9
Income tax assets 179.1 0.4
Cash and cash equivalents 11,663.7 13,875.1
Total current assets 19,527.3 21,922.0
Total assets 23,006.3 23,279.1
Equity    
Share capital 248.6 248.6
Capital reserve 1,229.4 1,828.2
Treasury shares (10.8) (5.3)
Retained earnings 19,763.3 18,833.0
Other reserves (984.6) (848.9)
Total equity 20,245.9 20,055.6
Non-current liabilities    
Lease liabilities, loans and borrowings 191.0 176.2
Other financial liabilities 38.8 6.1
Income tax liabilities 0.0 10.4
Provisions 8.8 8.6
Contract liabilities 398.5 48.4
Other non-financial liabilities 13.1 17.0
Deferred tax liabilities 39.7 6.2
Total non-current liabilities 689.9 272.9
Current liabilities    
Lease liabilities, loans and borrowings 28.1 36.0
Trade payables and other payables 354.0 204.1
Other financial liabilities 415.2 785.1
Refund liabilities 0.0 24.4
Income tax liabilities 525.5 595.9
Provisions 269.3 367.2
Contract liabilities 353.3 77.1
Other non-financial liabilities 125.1 860.8
Total current liabilities 2,070.5 2,950.6
Total liabilities 2,760.4 3,223.5
Total equity and liabilities € 23,006.3 € 23,279.1