before profit appropriation
(in millions of euros) | 31 December 2020 | 31 December 2019 | |
Assets | |||
Property, plant and equipment | 2,919 | 4,260 | |
Investment property | 129 | 135 | |
Intangible assets | 376 | 484 | |
Right-of-use assets | 1,865 | 2,022 | |
Investments accounted for using the equity method | 19 | 19 | |
Other non-current financial assets, including investments | 160 | 159 | |
Deferred tax assets | 133 | 202 | |
Total non-current assets | 5,601 | 7,281 | |
Inventories | 194 | 184 | |
Trade and other receivables | 1,174 | 1,144 | |
Income tax receivables | 13 | 13 | |
Other current financial assets, including investments | 35 | 8 | |
Cash and cash equivalents | 1,137 | 818 | |
Total current assets | 2,553 | 2,167 | |
Total assets | 8,154 | 9,448 | |
Equity and liabilities | |||
Equity | |||
Issued share capital | 1,012 | 1,012 | |
Other reserves | 21 | 48 | |
Retained earnings | 2,697 | 2,495 | |
Unappropriated result | -2,378 | 208 | |
Total group equity | 1,352 | 3,763 | |
Minority interests | -173 | 18 | |
Equity | 1,179 | 3,781 | |
Deferred credits | 197 | 240 | |
Loans and other financial liabilities, including derivatives | 1,130 | 656 | |
Lease liabilities | 1,601 | 1,676 | |
Employee benefits | 37 | 35 | |
Provisions | 179 | 126 | |
Accruals | 13 | 32 | |
Deferred tax liabilities | 93 | 54 | |
Total non-current liabilities | 3,250 | 2,819 | |
Loans and other financial liabilities, including derivatives | 81 | 99 | |
Lease liabilities | 465 | 433 | |
Income tax payable | 14 | 10 | |
Trade and other liabilities | 2,022 | 1,497 | |
Deferred income | 562 | 738 | |
Provisions | 581 | 71 | |
Total current liabilities | 3,725 | 2,848 | |
Total liabilities | 6,975 | 5,667 | |
Total equity and liabilities | 8,154 | 9,448 |