Universal Registration Document 2023

6.3 Consolidated balance sheet

6. Consolidated Financial Statements 2023 Year - AFR

6.3 Consolidated balance sheet

6.3 CONSOLIDATED BALANCE SHEET

(in millions of euros) Note December 31, 2023 December 31, 2022
Assets Assets

Note

not-included
AssetsDecember 31, 2023not-included AssetsDecember 31, 2022not-included
Goodwill

Goodwill

Note

12

Goodwill

December 31, 2023

12,422

Goodwill

December 31, 2022

12,546

Intangible assets, net

Intangible assets, net

Note

13

Intangible assets, net

December 31, 2023

958

Intangible assets, net

December 31, 2022

1,247

Right‑of‑use assets related to leases

Right‑of‑use assets related to leases

Note

25

Right‑of‑use assets related to leases

December 31, 2023

1,614

Right‑of‑use assets related to leases

December 31, 2022

1,753

Property, plant and equipment, net

Property, plant and equipment, net

Note

14

Property, plant and equipment, net

December 31, 2023

596

Property, plant and equipment, net

December 31, 2022

610

Deferred tax assets

Deferred tax assets

Note

10

Deferred tax assets

December 31, 2023

212

Deferred tax assets

December 31, 2022

186

Investments in associates

Investments in associates

Note

15

Investments in associates

December 31, 2023

46

Investments in associates

December 31, 2022

55

Other financial assets

Other financial assets

Note

16

Other financial assets

December 31, 2023

316

Other financial assets

December 31, 2022

394

Non‑current assets Non‑current assets

Note

not-included
Non‑current assetsDecember 31, 202316,164 Non‑current assetsDecember 31, 202216,791
Inventories and work‑in‑progress

Inventories and work‑in‑progress

Note

17

Inventories and work‑in‑progress

December 31, 2023

341

Inventories and work‑in‑progress

December 31, 2022

327

Trade receivables

Trade receivables

Note

18

Trade receivables

December 31, 2023

13,400

Trade receivables

December 31, 2022

12,089

Contract assets

Contract assets

Note

not-included

Contract assets

December 31, 2023

1,297

Contract assets

December 31, 2022

1,149

Other receivables and current assets

Other receivables and current assets

Note

19

Other receivables and current assets

December 31, 2023

1,264

Other receivables and current assets

December 31, 2022

926

Cash and cash equivalents

Cash and cash equivalents

Note

20

Cash and cash equivalents

December 31, 2023

4,250

Cash and cash equivalents

December 31, 2022

4,616

Current assets Current assets

Note

 

Current assetsDecember 31, 202320,552 Current assetsDecember 31, 202219,107
Total assets Total assets

Note

not-included
Total assetsDecember 31, 202336,716 Total assetsDecember 31, 202235,898
Equity and liabilities not-included not-included not-included
Share capital not-included 102 102
Additional paid‑in capital and retained earnings, Group share not-included 9,686 9,533
Equity attributable to holders of the parent company, Group share 21 9,788 9,635
Minority interests not-included (40) (35)
Total equity not-included 9,748 9,600
Long‑term borrowings 24 2,462 2,989
Long‑term lease liabilities 25 1,992 2,197
Deferred tax liabilities 10 98 219
Pension commitments and other long‑term benefits 23 265 244
Long‑term provisions 22 319 260
Non‑current liabilities not-included 5,136 5,909
Trade payables not-included 17,077 15,660
Contract liabilities 27 513 549
Short‑term borrowings 24 726 627
Short‑term lease liabilities 25 360 360
Income taxes payable not-included 378 486
Pension commitments and other short‑term benefits 23 21 20
Short‑term provisions 22 255 271
Other creditors and current liabilities 26 2,502 2,416
Current liabilities not-included 21,832 20,389
Total equity and liabilities not-included 36,716 35,898