Equity and liabilities
|
|
|
| €m |
31 Dec. 2020
|
31 Dec. 2021
|
Shareholders’ equity and non-controlling interests
|
|
|
| Subscribed share capital |
595.2
|
595.2
|
| Share premium |
6,225.4
|
6,225.4
|
| Retained earnings |
8,527.8
|
10,015.7
|
| Other components of equity |
-2,077.7
|
-1,049.4
|
| Treasury shares |
|
-349.8
|
Equity attributable to shareholders
|
13,270.8
|
15,437.2
|
| Non-controlling interests |
1,277.6
|
1,222.3
|
Total equity
|
14,548.4
|
16,659.4
|
| |
|
|
Non-current liabilities
|
|
|
| Bonds payable |
7,131.5
|
5,363.6
|
| Bank loans |
660.2
|
262.4
|
| Other non-current interest-bearing liabilities |
924.0
|
906.8
|
| Non-controlling interests with put options |
25.8
|
|
| |
8,741.5
|
6,532.8
|
| |
|
|
| Pension provisions |
1,027.4
|
908.1
|
| Deferred taxes |
584.6
|
832.1
|
| Other non-current provisions |
1,152.0
|
1,503.0
|
| Other non-current operating liabilities |
221.4
|
50.6
|
| Non-current income tax liabilities |
181.9
|
178.6
|
| |
3,167.2
|
3,472.4
|
Total non-current liabilities
|
11,908.7
|
10,005.2
|
| |
|
|
Current liabilities
|
|
|
| Bonds payable (current portion) |
577.0
|
806.3
|
| Bank loans (current portion) |
181.9
|
474.0
|
| Other current interest-bearing liabilities |
353.3
|
333.3
|
| Non-controlling interests with put options |
50.3
|
79.9
|
| |
1,162.5
|
1,693.5
|
| |
|
|
| Pension provisions (current portion) |
92.2
|
90.5
|
| Other current provisions |
226.9
|
322.3
|
| Trade payables |
2,611.0
|
3,180.4
|
| Other current operating liabilities |
1,527.9
|
1,541.9
|
| Current income tax liabilities |
240.5
|
192.8
|
| |
4,698.5
|
5,327.9
|
Total current liabilities
|
5,861.0
|
7,021.4
|
| |
|
|
| Liabilities associated with assets held for sale |
17.1
|
24.9
|
Total liabilities
|
17,786.8
|
17,051.5
|
Balance sheet total
|
32,335.3
|
33,710.9
|
