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v3.22.4

Consolidated Balance Sheets - EUR (€) € in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | € 7,268.3 | € 6,951.8
Short-term investments |  | 107.7 | 638.5
Accounts receivable, net |  | 5,323.8 | 3,028.0
Finance receivables, net |  | 1,356.7 | 1,185.6
Current tax assets |  | 33.4 | 42.0
Contract assets |  | 131.9 | 164.6
Inventories, net |  | 7,199.7 | 5,179.2
Other assets | [1] | 1,643.4 | 1,000.5
Total current assets |  | 23,064.9 | 18,190.2
Finance receivables, net |  | 0.0 | 383.0
Deferred tax assets |  | 1,672.8 | 1,098.7
Loan receivable | [2] | 364.4 | 124.4
Other assets | [3] | 739.8 | 887.0
Equity method investments |  | 923.6 | 892.5
Goodwill |  | 4,555.6 | 4,555.6
Other intangible assets, net |  | 842.4 | 952.1
Property, plant and equipment, net |  | 3,944.2 | 2,982.7
Right-of-use assets |  | 192.7 | 164.8
Total non-current assets |  | 13,235.5 | 12,040.8
Total assets |  | 36,300.4 | 30,231.0
Liabilities and shareholders’ equity |  |  |
Accounts payable | [4] | 2,565.2 | 2,116.3
Accrued and other liabilities | [5] | 1,875.9 | 1,435.5
Current tax liabilities |  | 315.3 | 301.9
Current portion of long-term debt |  | 746.2 | 509.1
Contract liabilities |  | 12,481.0 | 7,935.2
Total current liabilities |  | 17,983.6 | 12,298.0
Long-term debt |  | 3,514.2 | 4,075.0
Deferred and other income tax liabilities |  | 267.0 | 240.6
Contract liabilities |  | 5,269.9 | 3,225.7
Accrued and other liabilities |  | 454.9 | 251.1
Total non-current liabilities |  | 9,506.0 | 7,792.4
Total liabilities |  | 27,489.6 | 20,090.4
Issued and outstanding shares |  | 36.3 | 36.5
Share premium |  | 3,940.8 | 3,876.1
Treasury shares at cost |  | (4,641.3) | (2,422.8)
Retained earnings |  | 9,046.7 | 8,317.3
Accumulated other comprehensive income |  | 428.3 | 333.5
Total shareholders’ equity |  | 8,810.8 | 10,140.6
Total liabilities and shareholders’ equity |  | € 36,300.4 | € 30,231.0
[1] | Other assets – current includes amounts with related parties of €479.9 million and €288.5 million at December 31, 2022 and 2021, respectively.
[2] | Loan receivable includes amounts with related parties of €364.4 million and €124.4 million at December 31, 2022 and 2021, respectively.
[3] | Other assets – non-current includes amounts with related parties of €620.4 million and €694.3 million at December 31, 2022 and 2021, respectively.
[4] | Accounts Payable includes amounts with related parties of €269.2 million and €482.7 million at December 31, 2022 and 2021, respectively.
[5] | Accrued and other liabilities – current includes amounts with related parties of €111.2 million and €0.0 million at December 31, 2022 and 2021, respectively.

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