v3.25.2
Condensed Consolidated Interim Statement of Financial Position (Unaudited) - EUR (€)
€ in Millions
Jun. 27, 2025
Dec. 31, 2024
Non-current:    
Intangible assets € 12,434 € 12,749
Goodwill 4,544 4,687
Property, plant and equipment 6,199 6,434
Investment property 66 73
Non-current derivative assets 40 98
Deferred tax assets 18 24
Other non-current assets 407 397
Total non-current assets 23,708 24,462
Current:    
Current derivative assets 27 102
Current tax assets 59 58
Inventories 1,808 1,608
Amounts receivable from related parties 102 89
Trade accounts receivable 3,246 2,564
Other current assets 706 458
Assets held for sale 70 46
Short term investments 401 150
Cash and cash equivalents 1,659 1,563
Total current assets 8,078 6,638
Total assets 31,786 31,100
Non-current:    
Borrowings, less current portion 9,755 9,940
Employee benefit liabilities 171 172
Non-current provisions 56 104
Non-current derivative liabilities 138 161
Deferred tax liabilities 3,385 3,498
Non-current tax liabilities 34 30
Other non-current liabilities 54 61
Total non-current liabilities 13,593 13,966
Current:    
Current portion of borrowings 2,257 1,391
Current portion of employee benefit liabilities 7 7
Current provisions 194 246
Current derivative liabilities 98 45
Current tax liabilities 364 301
Amounts payable to related parties 494 373
Trade and other payables 6,274 5,786
Total current liabilities 9,688 8,149
Total liabilities 23,281 22,115
EQUITY    
Share capital 5 5
Share premium 308 307
Merger reserves 287 287
Other reserves (1,522) (912)
Retained earnings 8,950 8,802
Equity attributable to shareholders 8,028 8,489
Non-controlling interests 477 496
Total equity 8,505 8,985
Total equity and liabilities € 31,786 € 31,100