BALANCE SHEET
Net Invested Capital
€ million
Source of Financing
€ million
| € million |
FY 2019
|
FY 2020
|
FY 2021
|
FY 2022
|
FY 2023
|
| Intangible assets | 5,680 | 5,582 | 5,486 | 5,383 | 5,264 |
| Tangible assets | 3,650 | 3,160 | 3,289 | 3,400 | 3,409 |
| Financial Investments | 140 | 115 | 138 | 129 | 139 |
| Net operating working capital | 132 | 117 | 125 | 121 | 21 |
| Other payables / receivables | 81 | 23 | 1 | 42 | 46 |
| Assets held for sale | 0 | 0 | 0 | 0 | 0 |
| Net Invested Capital | 9,683 | 8,998 | 9,038 | 9,074 | 8,879 |
|---|
| Net equity | 4,827 | 4,552 | 5,043 | 5,454 | 5,620 |
| Provisions | 1,349 | 1,187 | 1,088 | 1,068 | 998 |
| Net financial position | 3,507 | 3,258 | 2,907 | 2,553 | 2,262 |
| Source of financing | 9,683 | 8,998 | 9,038 | 9,074 | 8,879 |
|---|
Net Invested Capital
€ million (reported figures)
Source of Financing
€ million (reported figures)
| € million (reported figures) |
1Q 2023
|
1Q 2024
|
| Intangible assets | 5,350 | 5,242 |
| Tangible assets | 3,371 | 3,431 |
| Financial Investments | 134 | 154 |
| Net operating working capital | 1,019 | 900 |
| Other payables / receivables | 5 | 83 |
| Net Invested Capital | 9,879 | 9,809 |
|---|
| Net equity | 5,581 | 5,869 |
| Provisions | 1,054 | 1,005 |
| Net financial position | 3,244 | 2,935 |
| Source of financing | 9,879 | 9,809 |
|---|