162 163

OPERATING INVESTMENTS

(EUR millions)

2022 2023

4,969

7,478

2021

2,664

NET PROFIT, GROUP SHARE

(EUR millions)

2022 2023

14,084

15,174

2021

12,036

NET FINANCIAL DEBT

(EUR millions)

2022 2023

9,201

10,746

2021

9,607

EQUITY AND RATIO OF

NET FINANCIAL DEBT TO EQUITY

(EUR millions and %)

2022 2023

56,604

62,701

2021

48,909

SIMPLIFIED BALANCE SHEET AS OF 12/31/2023

(EUR billions and % of balance sheet total)

144

OPERATING FREE CASH FLOW

(EUR millions)

2022 2023

10,113

8,104

2021

13,531

Further information can be found in the 2023 Universal Registration Document

196163

171

70%

Non-current

assets

16% Inventories

14% Other

current assets

44%

Equity

33% Non-current

liabilities

23% Current

liabilities

Assets Liabilities

and equity

144