Universal Registration Document 2022

6.3 Consolidated Balance Sheet

6 2022 Consolidated Financial Statements

6.3 Consolidated Balance Sheet

6.3 CONSOLIDATED BALANCE SHEET

(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, 2022

12,546

Goodwill, net

December 31, 2021

11,760

Intangible assets, net

Intangible assets, net

Note12

Intangible assets, net

December 31, 2022

1,247

Intangible assets, net

December 31, 2021

1,379

Right-of-use assets related to leases

Right-of-use assets related to leases

Note24

Right-of-use assets related to leases

December 31, 2022

1,753

Right-of-use assets related to leases

December 31, 2021

1,489

Property, plant and equipment, net

Property, plant and equipment, net

Note13

Property, plant and equipment, net

December 31, 2022

610

Property, plant and equipment, net

December 31, 2021

615

Deferred tax assets

Deferred tax assets

Note9

Deferred tax assets

December 31, 2022

186

Deferred tax assets

December 31, 2021

175

Investments in associates

Investments in associates

Note14

Investments in associates

December 31, 2022

55

Investments in associates

December 31, 2021

25

Other financial assets

Other financial assets

Note15

Other financial assets

December 31, 2022

394

Other financial assets

December 31, 2021

276

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, 2022

327

Inventories and work-in-progress

December 31, 2021

277

Trade receivables

Trade receivables

Note17

Trade receivables

December 31, 2022

12,089

Trade receivables

December 31, 2021

11,315

Contract assets

Contract assets

Note

 

Contract assets

December 31, 2022

1,149

Contract assets

December 31, 2021

979

Other receivables and current assets

Other receivables and current assets

Note18

Other receivables and current assets

December 31, 2022

926

Other receivables and current assets

December 31, 2021

897

Cash and cash equivalents

Cash and cash equivalents

Note19

Cash and cash equivalents

December 31, 2022

4,616

Cash and cash equivalents

December 31, 2021

3,659

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, 2022

102

Share capital

December 31, 2021

101

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, 2022

9,533

Additional paid-in capital and retained earnings, Groupe share

December 31, 2021

8,487

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, 2022

2,989

Long-term borrowings

December 31, 2021

3,446

Long-term lease liabilities

Long-term lease liabilities

Note24

Long-term lease liabilities

December 31, 2022

2,197

Long-term lease liabilities

December 31, 2021

1,801

Deferred tax liabilities

Deferred tax liabilities

Note9

Deferred tax liabilities

December 31, 2022

219

Deferred tax liabilities

December 31, 2021

274

Long-term provisions

Long-term provisions

Note21

Long-term provisions

December 31, 2022

504

Long-term provisions

December 31, 2021

543

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, 2022

15,660

Trade payables

December 31, 2021

14,479

Contract liabilities

Contract liabilities

Note26

Contract liabilities

December 31, 2022

549

Contract liabilities

December 31, 2021

470

Short-term borrowings

Short-term borrowings

Note23

Short-term borrowings

December 31, 2022

627

Short-term borrowings

December 31, 2021

184

Short-term lease liabilities

Short-term lease liabilities

Note24

Short-term lease liabilities

December 31, 2022

360

Short-term lease liabilities

December 31, 2021

288

Income taxes payable

Income taxes payable

Note

 

Income taxes payable

December 31, 2022

486

Income taxes payable

December 31, 2021

328

Short-term provisions

Short-term provisions

Note21

Short-term provisions

December 31, 2022

291

Short-term provisions

December 31, 2021

274

Other creditors and current liabilities

Other creditors and current liabilities

Note25

Other creditors and current liabilities

December 31, 2022

2,416

Other creditors and current liabilities

December 31, 2021

2,204

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