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FNCTFOTCCIK 1038143CommunicationFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsEUR 5.62bn, FY2023
Shareholders' equityEUR 31.82bn, FY2023
Line itemUnitperiod not labelled2014-12-31period not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31
Cash and equivalents$bn6.8Cash and equivalents, period not labelled, at 2014-12-31EUR 6.76bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2018-04-24, accession 0001104659-18-025968.Report this figure4.5Cash and equivalents, period not labelled, at 2015-12-31EUR 4.47bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2019-04-16, accession 0001634621-19-000026.Report this figure6.4Cash and equivalents, period not labelled, at 2016-12-31EUR 6.36bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-04-21, accession 0001634621-20-000009.Report this figure5.8Cash and equivalents, FY2017, at 2017-12-31EUR 5.81bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-03-18, accession 0001634621-21-000008.Report this figure0.4Cash and equivalents, FY2018, at 2018-12-31EUR 427.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-03-29, accession 0001634621-24-000010.Report this figure6.5Cash and equivalents, FY2019, at 2019-12-31EUR 6.48bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-03-30, accession 0001634621-23-000008.Report this figure8.1Cash and equivalents, FY2020, at 2020-12-31EUR 8.14bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-03-29, accession 0001634621-24-000010.Report this figure8.6Cash and equivalents, FY2021, at 2021-12-31EUR 8.62bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-03-29, accession 0001634621-24-000010.Report this figure6.0Cash and equivalents, FY2022, at 2022-12-31EUR 6.00bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-03-29, accession 0001634621-24-000010.Report this figure5.6Cash and equivalents, FY2023, at 2023-12-31EUR 5.62bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-03-29, accession 0001634621-24-000010.Report this figure
Current assets$bnnot reported15.6Current assets, period not labelled, at 2015-12-31EUR 15.63bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2019-04-16, accession 0001634621-19-000026.Report this figure21.0Current assets, period not labelled, at 2016-12-31EUR 21.04bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2019-04-16, accession 0001634621-19-000026.Report this figure21.7Current assets, FY2017, at 2017-12-31EUR 21.74bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2020-04-21, accession 0001634621-20-000009.Report this figure21.9Current assets, FY2018, at 2018-12-31EUR 21.89bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-03-18, accession 0001634621-21-000008.Report this figure25.0Current assets, FY2019, at 2019-12-31EUR 24.99bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-04-01, accession 0001634621-22-000007.Report this figure25.1Current assets, FY2020, at 2020-12-31EUR 25.09bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-03-30, accession 0001634621-23-000008.Report this figure25.8Current assets, FY2021, at 2021-12-31EUR 25.83bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-03-29, accession 0001634621-24-000010.Report this figure26.8Current assets, FY2022, at 2022-12-31EUR 26.80bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-03-29, accession 0001634621-24-000010.Report this figure25.2Current assets, FY2023, at 2023-12-31EUR 25.24bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-03-29, accession 0001634621-24-000010.Report this figure
Total assets$bnnot reported92.3Total assets, period not labelled, at 2015-12-31EUR 92.32bn. XBRL concept ifrs-full:Assets. 20-F filed 2019-04-16, accession 0001634621-19-000026.Report this figure95.4Total assets, period not labelled, at 2016-12-31EUR 95.41bn. XBRL concept ifrs-full:Assets. 20-F filed 2019-04-16, accession 0001634621-19-000026.Report this figure95.3Total assets, FY2017, at 2017-12-31EUR 95.35bn. XBRL concept ifrs-full:Assets. 20-F filed 2020-04-21, accession 0001634621-20-000009.Report this figure104Total assets, FY2018, at 2018-12-31EUR 104.26bn. XBRL concept ifrs-full:Assets. 20-F filed 2023-03-30, accession 0001634621-23-000008.Report this figure107Total assets, FY2019, at 2019-12-31EUR 106.69bn. XBRL concept ifrs-full:Assets. 20-F filed 2023-03-30, accession 0001634621-23-000008.Report this figure108Total assets, FY2020, at 2020-12-31EUR 107.68bn. XBRL concept ifrs-full:Assets. 20-F filed 2023-03-30, accession 0001634621-23-000008.Report this figure108Total assets, FY2021, at 2021-12-31EUR 108.07bn. XBRL concept ifrs-full:Assets. 20-F filed 2024-03-29, accession 0001634621-24-000010.Report this figure110Total assets, FY2022, at 2022-12-31EUR 109.65bn. XBRL concept ifrs-full:Assets. 20-F filed 2024-03-29, accession 0001634621-24-000010.Report this figure110Total assets, FY2023, at 2023-12-31EUR 110.05bn. XBRL concept ifrs-full:Assets. 20-F filed 2024-03-29, accession 0001634621-24-000010.Report this figure
Current liabilities$bnnot reported21.7Current liabilities, period not labelled, at 2015-12-31EUR 21.65bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2019-04-16, accession 0001634621-19-000026.Report this figure25.9Current liabilities, period not labelled, at 2016-12-31EUR 25.93bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2019-04-16, accession 0001634621-19-000026.Report this figure29.1Current liabilities, FY2017, at 2017-12-31EUR 29.06bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2020-04-21, accession 0001634621-20-000009.Report this figure30.3Current liabilities, FY2018, at 2018-12-31EUR 30.30bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-03-18, accession 0001634621-21-000008.Report this figure27.8Current liabilities, FY2019, at 2019-12-31EUR 27.77bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-04-01, accession 0001634621-22-000007.Report this figure28.3Current liabilities, FY2020, at 2020-12-31EUR 28.29bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-03-30, accession 0001634621-23-000008.Report this figure27.3Current liabilities, FY2021, at 2021-12-31EUR 27.28bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-03-29, accession 0001634621-24-000010.Report this figure29.2Current liabilities, FY2022, at 2022-12-31EUR 29.22bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-03-29, accession 0001634621-24-000010.Report this figure30.5Current liabilities, FY2023, at 2023-12-31EUR 30.53bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-03-29, accession 0001634621-24-000010.Report this figure
Shareholders' equity$bn31.7Shareholders' equity, period not labelled, at 2014-12-31EUR 31.70bn. XBRL concept ifrs-full:Equity. 20-F/A filed 2018-04-24, accession 0001104659-18-025968.Report this figure30.9Shareholders' equity, period not labelled, at 2015-12-31EUR 30.91bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F/A filed 2018-04-24, accession 0001104659-18-025968.Report this figure31.2Shareholders' equity, period not labelled, at 2016-12-31EUR 31.24bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2019-04-16, accession 0001634621-19-000026.Report this figure31.0Shareholders' equity, FY2017, at 2017-12-31EUR 30.98bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2020-04-21, accession 0001634621-20-000009.Report this figure30.8Shareholders' equity, FY2018, at 2018-12-31EUR 30.79bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2023-03-30, accession 0001634621-23-000008.Report this figure31.9Shareholders' equity, FY2019, at 2019-12-31EUR 31.88bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2023-03-30, accession 0001634621-23-000008.Report this figure34.6Shareholders' equity, FY2020, at 2020-12-31EUR 34.56bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2023-03-30, accession 0001634621-23-000008.Report this figure32.3Shareholders' equity, FY2021, at 2021-12-31EUR 32.34bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-03-29, accession 0001634621-24-000010.Report this figure31.8Shareholders' equity, FY2022, at 2022-12-31EUR 31.78bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-03-29, accession 0001634621-24-000010.Report this figure31.8Shareholders' equity, FY2023, at 2023-12-31EUR 31.82bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-03-29, accession 0001634621-24-000010.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.