(in millions of euros) | Note | December 31, 2022 | December 31, 2021 |
---|---|---|---|
Assets | AssetsNote
|
AssetsDecember 31, 2022
|
AssetsDecember 31, 2021
|
Goodwill, net | Goodwill, net Note11 |
Goodwill, net December 31, 202212,546 |
Goodwill, net December 31, 202111,760 |
Intangible assets, net | Intangible assets, net Note12 |
Intangible assets, net December 31, 20221,247 |
Intangible assets, net December 31, 20211,379 |
Right-of-use assets related to leases | Right-of-use assets related to leases Note24 |
Right-of-use assets related to leases December 31, 20221,753 |
Right-of-use assets related to leases December 31, 20211,489 |
Property, plant and equipment, net | Property, plant and equipment, net Note13 |
Property, plant and equipment, net December 31, 2022610 |
Property, plant and equipment, net December 31, 2021615 |
Deferred tax assets | Deferred tax assets Note9 |
Deferred tax assets December 31, 2022186 |
Deferred tax assets December 31, 2021175 |
Investments in associates | Investments in associates Note14 |
Investments in associates December 31, 202255 |
Investments in associates December 31, 202125 |
Other financial assets | Other financial assets Note15 |
Other financial assets December 31, 2022394 |
Other financial assets December 31, 2021276 |
Non-current assets | Non-current assetsNote
|
Non-current assetsDecember 31, 202216,791 | Non-current assetsDecember 31, 202115,719 |
Inventories and work-in-progress | Inventories and work-in-progress Note16 |
Inventories and work-in-progress December 31, 2022327 |
Inventories and work-in-progress December 31, 2021277 |
Trade receivables | Trade receivables Note17 |
Trade receivables December 31, 202212,089 |
Trade receivables December 31, 202111,315 |
Contract assets | Contract assets Note
|
Contract assets December 31, 20221,149 |
Contract assets December 31, 2021979 |
Other receivables and current assets | Other receivables and current assets Note18 |
Other receivables and current assets December 31, 2022926 |
Other receivables and current assets December 31, 2021897 |
Cash and cash equivalents | Cash and cash equivalents Note19 |
Cash and cash equivalents December 31, 20224,616 |
Cash and cash equivalents December 31, 20213,659 |
Current assets | Current assetsNote
|
Current assetsDecember 31, 202219,107 | Current assetsDecember 31, 202117,127 |
Total assets | Total assetsNote
|
Total assetsDecember 31, 202235,898 | Total assetsDecember 31, 202132,846 |
Note
|
December 31, 2022
|
December 31, 2021
|
|
Equity and liabilities | Equity and liabilitiesNote
|
Equity and liabilitiesDecember 31, 2022
|
Equity and liabilitiesDecember 31, 2021
|
Share capital | Share capital Note
|
Share capital December 31, 2022102 |
Share capital December 31, 2021101 |
Additional paid-in capital and retained earnings, Groupe share | Additional paid-in capital and retained earnings, Groupe share Note
|
Additional paid-in capital and retained earnings, Groupe share December 31, 20229,533 |
Additional paid-in capital and retained earnings, Groupe share December 31, 20218,487 |
Equity attributable to holders of the parent Company – Groupe share | Equity attributable to holders of the parent Company – Groupe shareNote20 | Equity attributable to holders of the parent Company – Groupe shareDecember 31, 20229,635 | Equity attributable to holders of the parent Company – Groupe shareDecember 31, 20218,588 |
Non-controlling interests (minority interests) | Non-controlling interests (minority interests) Note
|
Non-controlling interests (minority interests) December 31, 2022(35) |
Non-controlling interests (minority interests) December 31, 2021(33) |
Total equity | Total equityNote
|
Total equityDecember 31, 20229,600 | Total equityDecember 31, 20218,555 |
Long-term borrowings | Long-term borrowings Note23 |
Long-term borrowings December 31, 20222,989 |
Long-term borrowings December 31, 20213,446 |
Long-term lease liabilities | Long-term lease liabilities Note24 |
Long-term lease liabilities December 31, 20222,197 |
Long-term lease liabilities December 31, 20211,801 |
Deferred tax liabilities | Deferred tax liabilities Note9 |
Deferred tax liabilities December 31, 2022219 |
Deferred tax liabilities December 31, 2021274 |
Long-term provisions | Long-term provisions Note21 |
Long-term provisions December 31, 2022504 |
Long-term provisions December 31, 2021543 |
Non-current liabilities | Non-current liabilitiesNote
|
Non-current liabilitiesDecember 31, 20225,909 | Non-current liabilitiesDecember 31, 20216,064 |
Trade payables | Trade payables Note
|
Trade payables December 31, 202215,660 |
Trade payables December 31, 202114,479 |
Contract liabilities | Contract liabilities Note26 |
Contract liabilities December 31, 2022549 |
Contract liabilities December 31, 2021470 |
Short-term borrowings | Short-term borrowings Note23 |
Short-term borrowings December 31, 2022627 |
Short-term borrowings December 31, 2021184 |
Short-term lease liabilities | Short-term lease liabilities Note24 |
Short-term lease liabilities December 31, 2022360 |
Short-term lease liabilities December 31, 2021288 |
Income taxes payable | Income taxes payable Note
|
Income taxes payable December 31, 2022486 |
Income taxes payable December 31, 2021328 |
Short-term provisions | Short-term provisions Note21 |
Short-term provisions December 31, 2022291 |
Short-term provisions December 31, 2021274 |
Other creditors and current liabilities | Other creditors and current liabilities Note25 |
Other creditors and current liabilities December 31, 20222,416 |
Other creditors and current liabilities December 31, 20212,204 |
Current liabilities | Current liabilitiesNote
|
Current liabilitiesDecember 31, 202220,389 | Current liabilitiesDecember 31, 202118,227 |
Total equity and liabilities | Total equity and liabilitiesNote
|
Total equity and liabilitiesDecember 31, 2022 35,898 |
Total equity and liabilitiesDecember 31, 2021 32,846 |