NS 10-year summary
Balance sheet* |
||||||||||
in millions of euros |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
Assets |
||||||||||
Property, plant and equipment |
3,317 |
3,442 |
2,973 |
2,919 |
4,260 |
3,979 |
3,845 |
3,654 |
3,296 |
3,157 |
Investment property |
122 |
119 |
124 |
129 |
135 |
151 |
170 |
197 |
194 |
196 |
Intangible assets |
203 |
319 |
345 |
376 |
484 |
416 |
357 |
257 |
225 |
174 |
Right-of-use assets |
268 |
461 |
827 |
1,865 |
2,022 |
- |
- |
- |
- |
- |
Investments recognised using the equity method |
12 |
12 |
26 |
19 |
19 |
17 |
26 |
39 |
183 |
185 |
Other financial assets, including investments |
157 |
197 |
131 |
160 |
159 |
159 |
158 |
267 |
340 |
226 |
Deferred tax assets |
428 |
316 |
367 |
133 |
202 |
196 |
260 |
229 |
278 |
295 |
Total non-current assets |
4,506 |
4,866 |
4,793 |
5,601 |
7,281 |
4,918 |
4,816 |
4,643 |
4,516 |
4,233 |
Inventories |
177 |
220 |
176 |
194 |
184 |
169 |
161 |
139 |
138 |
119 |
Other investments |
- |
- |
- |
- |
- |
- |
- |
- |
270 |
223 |
Trade and other receivables |
516 |
676 |
1,219 |
1,175 |
1,144 |
830 |
648 |
724 |
659 |
499 |
Income tax receivable |
- |
- |
22 |
13 |
13 |
16 |
24 |
4 |
32 |
32 |
Other current financial assets, including investments |
715 |
745 |
478 |
35 |
8 |
- |
- |
- |
- |
- |
Cash and cash equivalents |
460 |
396 |
680 |
1,137 |
818 |
906 |
565 |
709 |
671 |
775 |
Assets held for sale |
- |
1,476 |
- |
- |
- |
191 |
- |
140 |
- |
- |
Total current assets |
1,868 |
3,513 |
2,575 |
2,554 |
2,167 |
2,112 |
1,398 |
1,716 |
1,770 |
1,648 |
Total assets |
6,375 |
8,379 |
7,368 |
8,155 |
9,448 |
7,030 |
6,214 |
6,359 |
6,286 |
5,881 |
Equity and liabilities |
||||||||||
Equity |
1,914 |
2,309 |
1,856 |
976 |
3,781 |
3,627 |
3,477 |
3,511 |
3,309 |
3,216 |
Deferred income |
123 |
128 |
161 |
197 |
240 |
275 |
314 |
328 |
263 |
112 |
Loans and other financial liabilities, including derivatives |
1,672 |
1,505 |
1,598 |
1,130 |
656 |
740 |
551 |
293 |
440 |
867 |
Lease liabilities |
315 |
377 |
634 |
1,601 |
1,676 |
- |
- |
- |
- |
- |
Employee benefits |
58 |
55 |
54 |
37 |
35 |
30 |
30 |
31 |
30 |
33 |
Provisions |
87 |
310 |
216 |
179 |
126 |
119 |
114 |
100 |
155 |
140 |
Accruals and deferred items |
8 |
9 |
10 |
14 |
32 |
42 |
42 |
36 |
55 |
1 |
Deferred tax liabilities |
- |
- |
2 |
93 |
54 |
48 |
59 |
160 |
168 |
169 |
Total non-current liabilities |
2,263 |
2,384 |
2,675 |
3,251 |
2,819 |
1,254 |
1,110 |
948 |
1,111 |
1,322 |
Loans and other financial liabilities |
387 |
296 |
196 |
81 |
99 |
98 |
201 |
77 |
488 |
60 |
Lease liabilities |
89 |
87 |
296 |
465 |
433 |
- |
- |
- |
- |
- |
Income tax payable |
13 |
11 |
12 |
14 |
10 |
12 |
26 |
7 |
22 |
8 |
Trade and other liabilities |
1,004 |
1,306 |
1,647 |
2,022 |
1,497 |
1,315 |
1,105 |
1,023 |
1,060 |
868 |
Deferred income |
590 |
565 |
645 |
562 |
738 |
694 |
246 |
641 |
260 |
372 |
Provisions |
115 |
74 |
208 |
581 |
71 |
24 |
49 |
37 |
36 |
35 |
Liabilities held for sale |
- |
1,347 |
- |
- |
- |
6 |
- |
115 |
- |
- |
Total current liabilities |
2,198 |
3,686 |
3,004 |
3,725 |
2,848 |
2,149 |
1,627 |
1,900 |
1,866 |
1,343 |
Total equity and liabilities |
6,374 |
8,379 |
7,535 |
8,155 |
9,448 |
7,030 |
6,214 |
6,359 |
6,286 |
5,881 |
Consolidated income statement* |
||||||||||
in millions of euros |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
Revenue |
3,823 |
3,341 |
6,486 |
6,601 |
6,661 |
5,926 |
5,121 |
5,093 |
4,973 |
4,144 |
Operating expenses |
4,362 |
2,950 |
6,009 |
9,046 |
6,382 |
5,745 |
5,084 |
4,965 |
4,876 |
3,863 |
Share in result of investments recognised using the equity method |
-1 |
- |
5 |
2 |
8 |
14 |
20 |
142 |
70 |
40 |
Result from operating activities |
-541 |
391 |
482 |
-2,443 |
287 |
195 |
57 |
270 |
167 |
321 |
Net financing result |
43 |
178 |
-349 |
-21 |
-51 |
-14 |
-5 |
-9 |
-23 |
-35 |
Share in result of investments recognised using the equity method |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Result before income tax |
-498 |
569 |
133 |
-2,464 |
236 |
181 |
52 |
261 |
144 |
286 |
Income tax |
107 |
-37 |
367 |
-117 |
-21 |
-65 |
-5 |
-49 |
-26 |
-106 |
Result for the reporting period |
-390 |
532 |
500 |
-2,581 |
215 |
116 |
47 |
212 |
118 |
180 |
Discontinued operations |
||||||||||
Result from discontinued operations, after tax |
10 |
54 |
- |
- |
- |
- |
- |
- |
- |
- |
Result for the reporting period |
-380 |
586 |
500 |
-2,581 |
215 |
116 |
47 |
212 |
118 |
180 |
- *Comparative figures are not restated in this statement and tie in with the published financial statements for the relevant year.