Balance sheets

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  • Full year
Quarters 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec
2019		 31 Dec
2018		 31 Dec
2017		 31 Dec
2016		 31 Dec
2015		 31 Dec
2014		 31 Dec
2013
Intangible assets 2,246 1,957 1,960 2,096 2,185 2,248 2,335 2,384 2,580 2,658
Property, plant and equipment* 29,648 22,689 22,988 23,137 21,429 17,690 14,937 14,812 14,873 14,714
Other non-current assets 2,231 1,525 1,279 1,205 1,867 1,566 1,439 1,341 848 798
Total non-current assets 34,125 26,171 26,227 26,438 25,481 21,504 18,711 18,537 18,301 18,170
Inventories 7,305 3,836 3,629 3,572 3,633 2,912 3,142 2,842 3,145 3,029
Accounts receivable 5,006 3,047 2,350 2,408 2,807 2,713 2,612 2,512 2,601 2,400
Other current assets 2,933 1,366 1,118 1,056 1,337 899 681 1,004 925 844
Cash and cash equivalents 2,046 3,558 3,036 3,450 456 168 708 188 737 497
Total current assets 17,290 11,807 10,133 10,486 8,233 6,692 7,143 6,546 7,408 6,770
Total assets 51,415 37,978 36,360 36,924 33,714 28,196 25,854 25,083 25,709 24,940
Shareholders' equity attributable to owners of the parent company 29,254 20,041 19,294 19,462 14,355 13,811 13,021 12,253 10,615 9,856
Non-controlling interests 0 0 0 0 - 0 1 165 89 61
Shareholders' equity 29,254 20,041 19,294 19,462 14,355 13,811 13,022 12,418 10,704 9,917
Interest-bearing liabilities ** 3,030 4,824 6,605 7,493 7,130 3,586 2,687 3,027 4,672 5,197
Provisions for pensions 1,196 816 836 871 784 784 778 783 772 732
Other liabilities and provisions 492 91 146 132 284 227 252 45 36 42
Deferred tax liabilities 4,452 3,962 3,609 3,613 3,633 3,392 3,410 3,186 2,986 2,691
Total non-current liabilities 9,170 9,693 11,196 12,109 11,831 7,989 7,127 7,041 8,466 8,662
Interest-bearing liabilities ** 2,404 1,902 984 582 1,894 1,551 1,142 1,368 2,417 2,958
Accounts payables 6,702 3,809 3,129 2,937 3,825 3,294 3,049 2,679 2,514 1,745
Other liabilities and provisions 3,885 2,533 1,757 1,834 1,809 1,551 1,514 1,577 1,608 1,658
Total current liabilities 12,991 8,244 5,870 5,353 7,528 6,396 5,705 5,624 6,539 6,361
Total equity and liabilities 51,415 37,978 36,360 36,924 33,714 28,196 25,854 25,083 25,709 24,940
*Including Right of use assets, from 2019
** Including leasing liabilities, from 2019
Quarters 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022 30 Dec 2021 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020 30 Jun 2020 31 Mar 2020 31 Dec 2019 30 Sep 2019 30 Jun
2019		 31 Mar
2019		 31 Dec 2018 30 Sep 2018 30 Jun
2018		 31 Mar
2018		 31 Dec
2017		 30 Sep
2017		 30 Jun
2017		 31 Mar
2017		 31 Dec
2016		 30 Sep
2016		 30 Jun
2016		 31 Mar
2016		 31 Dec
2015		 30 Sep
2015		 30 Jun
2015		 31 Mar
2015		 31 Dec
2014		 30 Sep
2014		 30 Jun
2014		 31 Mar
2014		 31 Dec
2013		 30 Sep
2013		 30 Jun
2013		 31 Mar
2013
Intangible assets 2,251 2,254 2,242 2,246 2,266 2,204 2,182 1,957 1,958 1,958 1,959 1,960 1,974 1,995 2,076 2,096 2,117 2,218 2,236 2,185 2,201 2,221 2,212 2,248 2,273 2,291 2,310 2,335 2,318 2,340 2,361 2,384 2,407 2,429 2,561 2,580 2,596 2,615 2,636 2,658 2,682 2,633 2,655
Property, plant and equipment* 30,082 30,163 29,713 29,648 29,805 28,928 28,133 22,689 22,739 22,769 22,769 22,988 23,132 23,310 23,006 23,137 23,301 23,437 22,196 21,429 20,768 19,680 18,492 17,690 16,594 15,648 15,104 14,937 14,732 14,732 14,734 14,812 14,653 14,568 14,763 14,873 14,687 14,687 14,672 14,714 13,723 13,821 13,668
Other non-current assets 2,087 2,067 2,113 2,231 3,320 3,172 2,472 1,525 1,382 1,253 1,257 1,279 1,203 1,204 1,315 1,205 1,522 4,523 1,750 1,867 1,598 1,594 1,637 1,566 1,533 1,497 1,472 1,439 1,313 1,300 1,343 1,341 876 852 857 848 820 825 812 798 1,126 1,147 1,138
Total non-current assets 34,420 34,484 34,068 34,125 35,391 34,304 32,787 26,171 26,079 25,980 25,985 26,227 26,309 26,509 26,397 26,438 26,940 30,178 26,182 25,481 24,567 23,495 22,341 21,504 20,400 19,436 18,886 18,711 18,363 18,372 18,438 18,537 17,936 17,849 18,181 18,301 18,103 18,127 18,120 18,170 17,531 17,601 17,461
Inventories 6,568 6,941 7,523 7,305 6,449 5,636 5,555 3,836 3,419 3,339 3,472 3,629 3,625 3,711 3,657 3,572 3,519 3,562 3,725 3,633 3,132 3,088 3,159 2,912 2,754 2,907 3,003 3,142 3,071 2,950 2,921 2,842 2,888 3,024 3,140 3,145 2,929 3,003 2,904 3,029 2,988 3,073 3,068
Accounts receivable 4,577 4,369 5,001 5,006 5,251 4,859 4,305 3,047 2,918 2,842 3,369 2,350 2,479 2,749 2,904 2,408 2,489 2,786 2,965 2,807 2,918 2,845 2,812 2,713 2,684 2,636 2,588 2,612 2,557 2,625 2,587 2,512 2,695 2,630 2,781 2,601 2,604 2,573 2,639 2,400 2,382 2,513 2,379
Other current assets 2,005 2,473 2,405 2,933 4,453 3,195 2,275 1,366 1,392 1,178 929 1,118 1,650 1,719 1,370 1,056 1,115 929 969 1,337 1,459 1,436 1,012 899 925 780 869 681 658 789 854 1,004 736 705 724 925 905 869 896 844 750 842 772
Assets classified as held for sale - - - - - - - - - - - - - - - - - 8,524 - - - - - - - - - - 611
Cash and cash equivalents 1,363 1,286 2,318 2,046 3,921 2,776 1,971 3,558 2,887 2,289 2,651 3,036 2,144 1,799 2,963 3,450 4,523 328 687 456 371 349 1,068 168 899 732 1,617 708 503 551 257 188 377 214 545 737 341 193 288 497 512 464 915
Total current assets 14,513 15,069 17,247 17,290 20,074 16,466 14,106 11,807 10,616 9,648 10,421 10,133 9,898 9,978 10,894 10,486 11,646 16,129 8,346 8,233 7,880 7,718 8,051 6,692 7,262 7,055 8,077 7,143 6,789 6,915 6,619 6,546 6,696 7,184 7,190 7,408 6,779 6,638 6,727 6,770 6,632 6,892 7,134
Total assets 48,933 49,553 51,315 51,415 55,465 50,770 46,893 37,978 36,695 35,628 36,406 36,360 36,207 36,487 37,291 36,924 38,586 46,307 34,528 33,714 32,447 31,213 30,392 28,196 27,662 26,491 26,963 25,854 25,152 25,287 25,057 25,083 24,632 25,033 25,371 25,709 24,882 24,765 24,847 24,940 24,163 24,493 24,595
Shareholders' equity attributable to owners of the parent company 27,750 27,190 29,128 29,254 29,843 27,014 21,449 20,041 19,714 19,122 19,620 19,294 18,978 18,879 19,151 19,462 19,298 13,660 14,576 14,355 13,931 13,427 14,313 13,811 13,484 12,952 13,419 13,021 12,736 12,232 12,752 12,253 11,567 10,873 11,116 10,615 10,269 10,017 10,216 9,856 9,719 9,430 9,634
Non-controlling interests - - - 0 - - - - - - - - - - - - - 9 9 - - - - - - 1 1 1 - - 62 165 166 105 99 89 80 75 69 61 56 53 48
Shareholders' equity 27,750 27,190 29,128 29,254 29,843 27,014 21,449 20,041 19,714 19,122 19,620 19,294 18,978 18,879 19,151 19,462 19,298 13,669 14,585 14,355 13,931 13,427 14,313 13,811 13,484 12,953 13,420 13,022 12,736 12,232 12,814 12,418 11,733 10,978 11,215 10,704 10,349 10,092 10,285 9,917 9,775 9,483 9,682
Interest-bearing liabilities ** 4,384 4,477 4,461 3,030 3,046 5,610 5,544 4,824 4,841 4,875 4,878 6,605 6,618 6,671 6,980 7,493 8,145 13,720 7,839 7,130 6,856 6,900 6,305 3,586 3,584 2,867 2,878 2,687 2,698 3,009 3,019 3,027 3,537 3,746 3,844 4,672 4,566 4,050 4,476 5,197 5,721 5,840 6,873
Provisions for pensions 543 1,136 1,242 1,196 1,388 1,708 1,659 816 824 828 833 836 862 867 872 871 888 843 851 784 780 785 790 784 768 772 778 778 827 768 773 783 821 825 767 772 792 730 737 732 733 838 842
Other liabilities and provisions 532 506 480 492 589 526 500 91 93 96 144 146 206 222 287 132 166 272 279 284 312 322 232 227 245 250 251 252 46 45 146 45 166 57 59 36 41 40 40 42 43 84 87
Deferred tax liabilities 4,252 4,283 4,274 4,452 4,795 4,516 4,262 3,962 3,651 3,590 3,583 3,609 3,599 3,634 3,593 3,613 3,546 3,573 3,572 3,633 3,397 3,406 3,410 3,392 3,415 3,406 3,396 3,410 3,157 3,174 3,185 3,186 2,925 2,955 2,991 2,986 2,655 2,676 2,696 2,691 2,651 2,628 2,559
Total non-current liabilities 9,711 10,402 10,457 9,170 9,818 12,360 11,965 9,693 9,409 9,389 9,438 11,196 11,285 11,394 11,732 12,109 12,745 18,408 12,541 11,831 11,345 11,413 10,737 7,989 8,012 7,295 7,303 7,127 6,728 6,996 7,123 7,041 7,449 7,583 7,661 8,466 8,054 7,496 7,949 8,662 9,148 9,390 10,361
Interest-bearing liabilities ** 3,376 3,650 2,379 2,404 4,585 2,066 5,554 1,902 1,899 1,894 2,191 984 987 990 1,082 582 1,031 2,338 1,839 1,894 1,275 846 46 1,551 1,544 1,843 2,142 1,142 1,541 1,988 1,387 1,368 1,384 2,445 2,324 2,417 2,572 3,435 3,085 2,958 1,999 1,943 1,066
Accounts payables 5,030 4,827 5,637 6,702 6,049 4,882 4,251 3,809 3,422 3,261 3,284 3,129 3,087 3,277 2,915 2,937 2,804 3,577 3,617 3,825 3,964 3,622 3,332 3,294 3,215 2,765 2,454 3,049 2,531 2,556 2,293 2,679 2,610 2,551 2,524 2,514 2,363 2,283 1,748 1,745 1,696 2,487 2,323
Other liabilities and provisions 3,066 3,484 3,714 3,885 5,170 4,448 3,674 2,533 2,251 1,962 1,873 1,757 1,870 1,947 2,411 1,834 2,708 2,629 1,946 1,809 1,932 1,905 1,964 1,551 1,407 1,635 1,644 1,514 1,616 1,515 1,440 1,577 1,456 1,380 1,647 1,608 1,544 1,459 1,780 1,658 1,545 1,190 1,163
Liabilities associated with assets held for sale - - - - - - - - - - - - - - - - - 5,686 - - - - - - - - - - 96
Total current liabilities 11,472 11,961 11,730 12,991 15,804 11,396 13,479 8,244 7,572 7,117 7,348 5,870 5,944 6,214 6,408 5,353 6,543 14,230 7,402 7,528 7,171 6,373 5,342 6,396 6,166 6,243 6,240 5,705 5,688 6,059 5,120 5,624 5,450 6,472 6,495 6,539 6,479 7,177 6,613 6,361 5,240 5,620 4,552
Total equity and liabilities 48,933 49,553 51,315 51,415 55,465 50,770 46,893 37,978 36,695 35,628 36,406 36,360 36,207 36,487 37,291 36,924 38,586 46,307 34,528 33,714 32,447 31,213 30,392 28,196 27,662 26,491 26,963 25,854 25,152 25,287 25,057 25,083 24,632 25,033 25,371 25,709 24,882 24,765 24,847 24,940 24,163 24,493 24,595
*Including Right of use assets, from 2019
** Including leasing liabilities, from 2019