XML 212 R6.htm IDEA: XBRL DOCUMENT 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.