Consolidated balance sheet as at 31 December 2024
before profit appropriation
(in millions of euros) |
31 December 2024 |
31 December 2023 |
|
Assets |
|||
Property, plant and equipment |
3,513 |
3,317 |
|
Investment property |
113 |
122 |
|
Intangible assets |
110 |
203 |
|
Right-of-use assets |
104 |
268 |
|
Investments recognised using the equity method |
15 |
12 |
|
Other non current financial assets, including investments |
106 |
157 |
|
Deferred tax assets |
422 |
428 |
|
Total non-current assets |
4,383 |
4,507 |
|
Inventories |
172 |
177 |
|
Trade and other receivables |
371 |
516 |
|
Other current financial assets, including investments |
1,046 |
715 |
|
Cash and cash equivalents |
449 |
460 |
|
Total current assets |
2,038 |
1,868 |
|
Total assets |
6,421 |
6,375 |
|
Equity and liabilities |
|||
Equity |
|||
Issued share capital |
1,012 |
1,012 |
|
Other reserves |
46 |
44 |
|
Retained earnings |
858 |
1,238 |
|
Unappropriated result |
-141 |
-380 |
|
Capital and reserves due to shareholder |
1,775 |
1,914 |
|
Third-party minority interests |
- |
- |
|
Equity |
1,775 |
1,914 |
|
Deferred income |
106 |
123 |
|
Loans and other financial liabilities, including derivatives |
2,536 |
1,672 |
|
Lease liabilities |
91 |
315 |
|
Employee benefits |
81 |
58 |
|
Provisions |
90 |
87 |
|
Accruals and deferred items |
6 |
8 |
|
Total non-current liabilities |
2,910 |
2,263 |
|
Loans and other financial liabilities, including derivatives |
69 |
387 |
|
Lease liabilities |
30 |
89 |
|
Income tax payable |
- |
13 |
|
Trade and other liabilities |
1,026 |
1,004 |
|
Deferred income |
590 |
590 |
|
Provisions |
21 |
115 |
|
Total current liabilities |
1,736 |
2,198 |
|
Total liabilities |
4,646 |
4,461 |
|
Total equity and liabilities |
6,421 |
6,375 |