MENU HOME INVESTORS FINANCIALS BALANCE SHEETS Balance sheets Download Full year Quarters Quarters 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017 31 Dec 2016 31 Dec 2015 31 Dec 2014 31 Dec 2013 31 Dec 2012 31 Dec 2011 31 Dec 2010 Intangible assets 1,960 2,096 2,185 2,248 2,335 2,384 2,580 2,658 2,691 52 77 Property, plant and equipment* 22,988 23,137 21,429 17,690 14,937 14,812 14,873 14,714 13,854 5,054 5,177 Other non-current assets 1,279 1,205 1,867 1,566 1,439 1,341 848 798 1,100 402 276 Total non-current assets 26,227 26,438 25,481 21,504 18,711 18,537 18,301 18,170 17,645 5,508 5,530 Inventories 3,629 3,572 3,633 2,912 3,142 2,842 3,145 3,029 3,146 1,135 1,070 Accounts receivable 2,350 2,408 2,807 2,713 2,612 2,512 2,601 2,400 2,244 1,391 1,412 Other current assets 1,118 1,056 1,337 899 681 1,004 925 844 943 372 447 Cash and cash equivalents 3,036 3,450 456 168 708 188 737 497 745 929 740 Total current assets 10,133 10,486 8,233 6,692 7,143 6,546 7,408 6,770 7,078 3,827 3,669 Total assets 36,360 36,924 33,714 28,196 25,854 25,083 25,709 24,940 24,723 9,335 9,200 Shareholders' equity attributable to owners of the parent company 19,294 19,462 14,355 13,811 13,021 12,253 10,615 9,856 9,391 4,822 4,637 Non-controlling interests 0 0 - 0 1 165 89 61 44 1 0 Shareholders' equity 19,294 19,462 14,355 13,811 13,022 12,418 10,704 9,917 9,435 4,823 4,637 Interest-bearing liabilities 6,605 7,493 7,130 3,586 2,687 3,027 4,672 5,197 5,405 819 798 Provisions for pensions 836 871 784 784 778 783 772 732 832 290 207 Other liabilities and provisions 146 132 284 227 252 45 36 42 83 36 27 Deferred tax liabilities 3,609 3,613 3,633 3,392 3,410 3,186 2,986 2,691 2,561 1,449 1,434 Total non-current liabilities 11,196 12,109 11,831 7,989 7,127 7,041 8,466 8,662 8,881 2,594 2,466 Interest-bearing liabilities 984 582 1,894 1,551 1,142 1,368 2,417 2,958 2,700 0 150 Accounts payables 3,129 2,937 3,825 3,294 3,049 2,679 2,514 1,745 2,549 1,227 1,157 Other liabilities and provisions 1,757 1,834 1,809 1,551 1,514 1,577 1,608 1,658 1,158 691 790 Total current liabilities 5,870 5,353 7,528 6,396 5,705 5,624 6,539 6,361 6,407 1,918 2,097 Total equity and liabilities 36,360 36,924 33,714 28,196 25,854 25,083 25,709 24,940 24,723 9,335 9,200 *Including Right of use assets, from 2019 Quarters Intangible assets Property, plant and equipment* Other non-current assets Total non-current assets Inventories Accounts receivable Other current assets Cash and cash equivalents Total current assets Total assets Shareholders' equity attributable to owners of the parent company Non-controlling interests Shareholders' equity Interest-bearing liabilities Provisions for pensions Other liabilities and provisions Deferred tax liabilities Total non-current liabilities Interest-bearing liabilities Accounts payables Other liabilities and provisions Total current liabilities Total equity and liabilities *Including Right of use assets, from 2019 Quarters 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020 30 Jun 2020 31 Mar 2020 31 Dec 2019 30 Sep 2019 30 Jun 2019 31 Mar 2019 31 Dec 2018 30 Sep 2018 30 Jun 2018 31 Mar 2018 31 Dec 2017 30 Sep 2017 30 Jun 2017 31 Mar 2017 31 Dec 2016 30 Sep 2016 30 Jun 2016 31 Mar 2016 31 Dec 2015 30 Sep 2015 30 Jun 2015 31 Mar 2015 31 Dec 2014 30 Sep 2014 30 Jun 2014 31 Mar 2014 31 Dec 2013 30 Sep 2013 30 Jun 2013 31 Mar 2013 31 Dec 2012 30 Sep 2012 30 Jun 2012 31 Mar 2012 31 Dec 2011 30 Sep 2011 30 Jun 2011 31 Mar 2011 31 Dec 2010 30 Sep 2010 30 Jun 2010 31 Mar 2010 1,958 1,958 1,959 1,960 1,974 1,995 2,076 2,096 2,117 2,218 2,236 2,185 2,201 2,221 2,212 2,248 2,273 2,291 2,310 2,335 2,318 2,340 2,361 2,384 2,407 2,429 2,561 2,580 2,596 2,615 2,636 2,658 2,682 2,633 2,655 2,691 40 44 48 52 55 69 73 77 81 86 90 22,739 22,769 22,769 22,988 23,132 23,310 23,006 23,137 23,301 23,437 22,196 21,429 20,768 19,680 18,492 17,690 16,594 15,648 15,104 14,937 14,732 14,732 14,734 14,812 14,653 14,568 14,763 14,873 14,687 14,687 14,672 14,714 13,723 13,821 13,668 13,854 5,866 5,865 5,062 5,054 5,047 5,072 5,092 5,177 5,257 5,295 5,349 1,382 1,253 1,257 1,279 1,203 1,204 1,315 1,205 1,522 4,523 1,750 1,867 1,598 1,594 1,637 1,566 1,533 1,497 1,472 1,439 1,313 1,300 1,343 1,341 876 852 857 848 820 825 812 798 1,126 1,147 1,138 1,100 71 73 402 402 378 327 293 276 176 126 46 26,079 25,980 25,985 26,227 26,309 26,509 26,397 26,438 26,940 30,178 26,182 25,481 24,567 23,495 22,341 21,504 20,400 19,436 18,886 18,711 18,363 18,372 18,438 18,537 17,936 17,849 18,181 18,301 18,103 18,127 18,120 18,170 17,531 17,601 17,461 17,645 5,977 5,982 5,512 5,508 5,480 5,468 5,458 5,530 5,514 5,507 5,485 3,419 3,339 3,472 3,629 3,625 3,711 3,657 3,572 3,519 3,562 3,725 3,633 3,132 3,088 3,159 2,912 2,754 2,907 3,003 3,142 3,071 2,950 2,921 2,842 2,888 3,024 3,140 3,145 2,929 3,003 2,904 3,029 2,988 3,073 3,068 3,146 1,024 1,090 1,066 1,135 1,088 1,086 1,145 1,070 944 927 1,046 2,918 2,842 3,369 2,350 2,479 2,749 2,904 2,408 2,489 2,786 2,965 2,807 2,918 2,845 2,812 2,713 2,684 2,636 2,588 2,612 2,557 2,625 2,587 2,512 2,695 2,630 2,781 2,601 2,604 2,573 2,639 2,400 2,382 2,513 2,379 2,244 2,289 1,986 1,414 1,391 1,570 1,584 1,586 1,412 1,381 1,322 1,273 1,392 1,178 929 1,118 1,650 1,719 1,370 1,056 1,115 929 969 1,337 1,459 1,436 1,012 899 925 780 869 681 658 789 854 1,004 736 705 724 925 905 869 896 844 750 842 772 943 407 306 301 372 269 348 588 447 505 417 409 - - - - - - - - - 8,524 - - - - - - - - - - 611 2,887 2,289 2,651 3,036 2,144 1,799 2,963 3,450 4,523 328 687 456 371 349 1,068 168 899 732 1,617 708 503 551 257 188 377 214 545 737 341 193 288 497 512 464 915 745 620 416 877 929 829 597 650 740 663 422 795 10,616 9,648 10,421 10,133 9,898 9,978 10,894 10,486 11,646 16,129 8,346 8,233 7,880 7,718 8,051 6,692 7,262 7,055 8,077 7,143 6,789 6,915 6,619 6,546 6,696 7,184 7,190 7,408 6,779 6,638 6,727 6,770 6,632 6,892 7,134 7,078 4,340 3,798 3,658 3,827 3,756 3,615 3,969 3,669 3,493 3,088 3,523 36,695 35,628 36,406 36,360 36,207 36,487 37,291 36,924 38,586 46,307 34,528 33,714 32,447 31,213 30,392 28,196 27,662 26,491 26,963 25,854 25,152 25,287 25,057 25,083 24,632 25,033 25,371 25,709 24,882 24,765 24,847 24,940 24,163 24,493 24,595 24,723 10,317 9,780 9,170 9,335 9,236 9,083 9,427 9,200 9,008 8,595 9,008 19,714 19,122 19,620 19,294 18,978 18,879 19,151 19,462 19,298 13,660 14,576 14,355 13,931 13,427 14,313 13,811 13,484 12,952 13,419 13,021 12,736 12,232 12,752 12,253 11,567 10,873 11,116 10,615 10,269 10,017 10,216 9,856 9,719 9,430 9,634 9,391 4,777 4,707 4,983 4,822 4,798 4,642 4,869 4,637 4,405 4,149 4,108 - - - - - - - - - 9 9 - - - - - - 1 1 1 - - 62 165 166 105 99 89 80 75 69 61 56 53 48 44 1 1 1 1 0 0 0 0 0 0 0 19,714 19,122 19,620 19,294 18,978 18,879 19,151 19,462 19,298 13,669 14,585 14,355 13,931 13,427 14,313 13,811 13,484 12,953 13,420 13,022 12,736 12,232 12,814 12,418 11,733 10,978 11,215 10,704 10,349 10,092 10,285 9,917 9,775 9,483 9,682 9,435 4,778 4,708 4,984 4,823 4,798 4,642 4,869 4,637 4,405 4,149 4,108 4,841 4,875 4,878 6,605 6,618 6,671 6,980 7,493 8,145 13,720 7,839 7,130 6,856 6,900 6,305 3,586 3,584 2,867 2,878 2,687 2,698 3,009 3,019 3,027 3,537 3,746 3,844 4,672 4,566 4,050 4,476 5,197 5,721 5,840 6,873 5,405 275 280 504 819 814 793 794 798 949 1,112 1,074 824 828 833 836 862 867 872 871 888 843 851 784 780 785 790 784 768 772 778 778 827 768 773 783 821 825 767 772 792 730 737 732 733 838 842 832 227 225 223 290 215 212 210 207 199 198 197 93 96 144 146 206 222 287 132 166 272 279 284 312 322 232 227 245 250 251 252 46 45 146 45 166 57 59 36 41 40 40 42 43 84 87 83 38 37 37 36 28 28 28 27 27 27 27 3,651 3,590 3,583 3,609 3,599 3,634 3,593 3,613 3,546 3,573 3,572 3,633 3,397 3,406 3,410 3,392 3,415 3,406 3,396 3,410 3,157 3,174 3,185 3,186 2,925 2,955 2,991 2,986 2,655 2,676 2,696 2,691 2,651 2,628 2,559 2,561 1,464 1,449 1,470 1,449 1,393 1,415 1,434 1,434 1,423 1,359 1,377 9,409 9,389 9,438 11,196 11,285 11,394 11,732 12,109 12,745 18,408 12,541 11,831 11,345 11,413 10,737 7,989 8,012 7,295 7,303 7,127 6,728 6,996 7,123 7,041 7,449 7,583 7,661 8,466 8,054 7,496 7,949 8,662 9,148 9,390 10,361 8,881 2,004 1,991 2,234 2,594 2,450 2,448 2,466 2,466 2,598 2,696 2,675 1,899 1,894 2,191 984 987 990 1,082 582 1,031 2,338 1,839 1,894 1,275 846 46 1,551 1,544 1,843 2,142 1,142 1,541 1,988 1,387 1,368 1,384 2,445 2,324 2,417 2,572 3,435 3,085 2,958 1,999 1,943 1,066 2,700 1,014 1,014 300 0 0 150 150 150 200 100 500 3,422 3,261 3,284 3,129 3,087 3,277 2,915 2,937 2,804 3,577 3,617 3,825 3,964 3,622 3,332 3,294 3,215 2,765 2,454 3,049 2,531 2,556 2,293 2,679 2,610 2,551 2,524 2,514 2,363 2,283 1,748 1,745 1,696 2,487 2,323 2,549 1,861 1,345 1,056 1,227 1,122 1,060 970 1,157 932 926 1,039 2,251 1,962 1,873 1,757 1,870 1,947 2,411 1,834 2,708 2,629 1,946 1,809 1,932 1,905 1,964 1,551 1,407 1,635 1,644 1,514 1,616 1,515 1,440 1,577 1,456 1,380 1,647 1,608 1,544 1,459 1,780 1,658 1,545 1,190 1,163 1,158 660 722 596 691 866 783 972 790 873 724 686 - - - - - - - - - 5,686 - - - - - - - - - - 96 7,572 7,117 7,348 5,870 5,944 6,214 6,408 5,353 6,543 14,230 7,402 7,528 7,171 6,373 5,342 6,396 6,166 6,243 6,240 5,705 5,688 6,059 5,120 5,624 5,450 6,472 6,495 6,539 6,479 7,177 6,613 6,361 5,240 5,620 4,552 6,407 3,535 3,081 1,952 1,918 1,988 1,993 2,092 2,097 2,005 1,750 2,225 36,695 35,628 36,406 36,360 36,207 36,487 37,291 36,924 38,586 46,307 34,528 33,714 32,447 31,213 30,392 28,196 27,662 26,491 26,963 25,854 25,152 25,287 25,057 25,083 24,632 25,033 25,371 25,709 24,882 24,765 24,847 24,940 24,163 24,493 24,595 24,723 10,317 9,780 9,170 9,335 9,236 9,083 9,427 9,200 9,008 8,595 9,008 SHARE About us Our Offer Sustainability Investors Media Career Contact External privacy notice Terms of use FOLLOW US Close