Universal Registration Document 2023

6. Consolidated Financial Statements 2023 Year - AFR

/ Financial year 2022
(in millions of euros) Europe North America Asia‑Pacific Latin America Middle East & Africa Total

(in millions of euros)

Income statement items

Europe

unspecified

North America

unspecified

Asia‑Pacific

unspecified

Latin America

unspecified

Middle East & Africa

unspecified

Total

unspecified

(in millions of euros)

Net revenue (1)

Europe

2,879

North America

7,869

Asia‑Pacific

1,176

Latin America

289

Middle East & Africa

359

Total

12,572

(in millions of euros)

Revenue (1) (2)

Europe

3,531

North America

8,466

Asia‑Pacific

1,441

Latin America

311

Middle East & Africa

447

Total

14,196

(in millions of euros)

Depreciation and amortization expense (excluding acquired intangibles)

Europe

(212)

North America

(233)

Asia‑Pacific

(66)

Latin America

(13)

Middle East & Africa

(11)

Total

(535)

(in millions of euros)

Operating margin

Europe

463

North America

1 478

Asia‑Pacific

249

Latin America

25

Middle East & Africa

51

Total

2,266

(in millions of euros)

Amortization of intangibles from acquisitions

Europe

(29)

North America

(240)

Asia‑Pacific

(11)

Latin America

(3)

Middle East & Africa

(4)

Total

(287)

(in millions of euros)

Impairment loss

Europe

(2)

North America

(64)

Asia‑Pacific

(13)

Latin America

(30)

Middle East & Africa

-

Total

(109)

(in millions of euros)

Non‑current income and expenses

Europe

(86)

North America

(17)

Asia‑Pacific

-

Latin America

-

Middle East & Africa

-

Total

(103)

(in millions of euros)

Operating income after impairment

Europe

346

North America

1,157

Asia‑Pacific

225

Latin America

(8)

Middle East & Africa

47

Total

1,767

(in millions of euros)

Balance sheet items

Europe

unspecified

North America

unspecified

Asia‑Pacific

unspecified

Latin America

unspecified

Middle East & Africa

unspecified

Total

unspecified

(in millions of euros)

Intangible

assets, net (3)

Europe

2,033

North America

9,976

Asia‑Pacific

1,224

Latin America

152

Middle East & Africa

408

Total

13,793

(in millions of euros)

Property, plant and equipment, net (including right‑of‑use assets on leases) (3)

Europe

1,164

North America

962

Asia‑Pacific

183

Latin America

27

Middle East & Africa

27

Total

2,363

(in millions of euros)

Other financial

assets (3)

Europe

202

North America

155

Asia‑Pacific

30

Latin America

6

Middle East & Africa

1

Total

394

(in millions of euros)

Disclosures in respect of the statement of cash flows

Europe

unspecified

North America

unspecified

Asia‑Pacific

unspecified

Latin America

unspecified

Middle East & Africa

unspecified

Total

unspecified

(in millions of euros)

Purchases of property, plant and equipment and intangible assets

Europe

(57)

North America

(115)

Asia‑Pacific

(17)

Latin America

(6)

Middle East & Africa

(3)

Total

(198)

(in millions of euros)

Purchases of investments and other financial assets, net

Europe

(2)

North America

6

Asia‑Pacific

4

Latin America

-

Middle East & Africa

3

Total

11

(in millions of euros)

Acquisitions of subsidiaries

Europe

(180)

North America

(239)

Asia‑Pacific

(79)

Latin America

(20)

Middle East & Africa

(5)

Total

(523)