Company balance sheet

(Before profit appropriation proposal)

€ Million

Notes

31 December 2023

31 December 2022

Assets

Investments in group companies

40

4,485

4,547

Other financial assets

41

3,040

2,534

Non-current assets

7,525

7,081

Receivables

42

1,082

852

Corporate income tax

43

32

0

Other financial assets (current)

44

6

658

Cash and cash equivalents

45

120

216

Current assets

1,240

1,726

Total assets

8,765

8,807

€ Million

Notes

31 December 2023

31 December 2022

Liabilities

Issued and paid-up share capital

150

150

Share premium reserve

2,436

2,436

General reserve

2,662

1,555

Profit for the year

72

1,300

Equity

46

5,320

5,441

Deferred tax liability

47

399

352

Provisions

399

352

Non-current interest-bearing liabilities

48

2,984

2,484

Non-current liabilities

2,984

2,484

Trade and other payables

49

62

17

Current interest-bearing liabilities

50

0

502

Corporate income tax

51

0

11

Current liabilities

62

530

Total liabilities

8,765

8,807