Annual Report 2021

Performance 2021

Consolidated balance sheet (summarized)

AS OF DECEMBER 31, 2021
Assets (in millions of euros) 31/12/2020 31/12/2021
Goodwill 1 3087 13 992
Fixed assets 2 1401 23 984
Other non-current assets(1) 1 123 1 216
Total non-current assets 3 5611 39 192
Inventories and work in-progress 1 406 1 585
Trade receivables and other current assets 3 033 3 611
Cash and cash equivalents(1) 1 836 2 311
Total current assets 6 275 7 507
Assets held for sale 91 84
TOTAL ASSETS 41 977 46 783
Equity and liabilities 31/12/2020 31/12/2021
Shareholders’ equity 18 543 21 462
Minority interests 462 537
Total equity 19 005 21 999
Provisions and deferred tax liabilities 4 290 4 419
Non-current borrowings 10 220 10 506
Non-current lease liabilities 969 1 033
Other non-current liabilities(1) 218 382
Total equity and non-current liabilities 34 702 38 339
Provisions 316 309
Trade payables and other current liabilities 4 462 5614
Current lease liabilities 218 228
Current borrowings(1) 2240 2 256
Total current liabilities 7236 8 407
Liabilities held for sale 39 37
TOTAL EQUITY AND LIABILITIES 41 977 46 783
  1. Including fair value of derivatives.