2021 UNIVERSAL REGISTRATION DOCUMENT

5. 2021 Consolidated financial statements

€ millions

Common
shares
outstanding

Capital

Additional
paid-in capital

Retained
earnings
and net profit(2)

Other
comprehensive
income

Treasury
shares
Cumulative
translation
adjustments
Equity attributable
to owners of thecompany
Non-controlling
interests
Totalequity
At 31.12.2020 At 31.12.2020

Common
shares
outstanding

559,871,580
At 31.12.2020Capital112.0 At 31.12.2020

Additional
paid-in capital

3,259.8
At 31.12.2020

Retained
earnings
and net profit(2)

22,206.0
At 31.12.2020

Other
comprehensive
income

4,304.5   
At 31.12.2020Treasury
shares
At 31.12.2020Cumulative
translation
adjustments
-889.1
At 31.12.2020Equity attributable
to owners of thecompany
28,993.0
At 31.12.2020Non-controlling
interests
5.8
At 31.12.2020Totalequity28,998.8
Consolidated net profit for the period

Consolidated net profit for the period

Common
shares
outstanding

 

Consolidated net profit for the period

Capital

 

Consolidated net profit for the period

Additional
paid-in capital

 

Consolidated net profit for the period

Retained
earnings
and net profit(2)

4,597.1

Consolidated net profit for the period

Other
comprehensive
income

 

Consolidated net profit for the period

Treasury
shares

 

Consolidated net profit for the period

Cumulative
translation
adjustments

 

Consolidated net profit for the period

Equity attributable
to owners of thecompany

4,597.1

Consolidated net profit for the period

Non-controlling
interests

5.1

Consolidated net profit for the period

Totalequity

4,602.2

Cash flow hedges Cash flow hedges

Common
shares
outstanding

 

Cash flow hedgesCapital

 

Cash flow hedges

Additional
paid-in capital

 

Cash flow hedges

Retained
earnings
and net profit(2)

 

Cash flow hedges

Other
comprehensive
income

-161.9
Cash flow hedgesTreasury
shares

 

Cash flow hedgesCumulative
translation
adjustments

 

Cash flow hedgesEquity attributable
to owners of thecompany
-161.9
Cash flow hedgesNon-controlling
interests
-0.3
Cash flow hedgesTotalequity-162.2
Cumulative translation adjustments Cumulative translation adjustments

Common
shares
outstanding

 

Cumulative translation adjustmentsCapital

 

Cumulative translation adjustments

Additional
paid-in capital

 

Cumulative translation adjustments

Retained
earnings
and net profit(2)

 

Cumulative translation adjustments

Other
comprehensive
income

 

Cumulative translation adjustmentsTreasury
shares

 

Cumulative translation adjustmentsCumulative
translation
adjustments
582.4
Cumulative translation adjustmentsEquity attributable
to owners of thecompany
582.4
Cumulative translation adjustmentsNon-controlling
interests
0.3
Cumulative translation adjustmentsTotalequity582.7
Hyperinflation Hyperinflation

Common
shares
outstanding

 

HyperinflationCapital

 

Hyperinflation

Additional
paid-in capital

 

Hyperinflation

Retained
earnings
and net profit(2)

 

Hyperinflation

Other
comprehensive
income

 

HyperinflationTreasury
shares

 

HyperinflationCumulative
translation
adjustments
27.8
HyperinflationEquity attributable
to owners of thecompany
27.8
HyperinflationNon-controlling
interests

 

HyperinflationTotalequity27.8
Other comprehensive income that may be reclassified to profit and loss Other comprehensive income that may be reclassified to profit and loss

Common
shares
outstanding

 

Other comprehensive income that may be reclassified to profit and lossCapital

 

Other comprehensive income that may be reclassified to profit and loss

Additional
paid-in capital

 

Other comprehensive income that may be reclassified to profit and loss

Retained
earnings
and net profit(2)

 

Other comprehensive income that may be reclassified to profit and loss

Other
comprehensive
income

-161.9
Other comprehensive income that may be reclassified to profit and lossTreasury
shares

 

Other comprehensive income that may be reclassified to profit and lossCumulative
translation
adjustments
610.2
Other comprehensive income that may be reclassified to profit and lossEquity attributable
to owners of thecompany
448.3
Other comprehensive income that may be reclassified to profit and lossNon-controlling
interests
Other comprehensive income that may be reclassified to profit and lossTotalequity448.3
Financial assets at fair value through other comprehensive income Financial assets at fair value through other comprehensive income

Common
shares
outstanding

 

Financial assets at fair value through other comprehensive incomeCapital

 

Financial assets at fair value through other comprehensive income

Additional
paid-in capital

 

Financial assets at fair value through other comprehensive income

Retained
earnings
and net profit(2)

 

Financial assets at fair value through other comprehensive income

Other
comprehensive
income

1,154.9
Financial assets at fair value through other comprehensive incomeTreasury
shares

 

Financial assets at fair value through other comprehensive incomeCumulative
translation
adjustments

Financial assets at fair value through other comprehensive incomeEquity attributable
to owners of thecompany
1,154.9
Financial assets at fair value through other comprehensive incomeNon-controlling
interests

Financial assets at fair value through other comprehensive incomeTotalequity1,154.9
Actuarial gains and losses Actuarial gains and losses

Common
shares
outstanding

 

Actuarial gains and lossesCapital

 

Actuarial gains and losses

Additional
paid-in capital

 

Actuarial gains and losses

Retained
earnings
and net profit(2)

 

Actuarial gains and losses

Other
comprehensive
income

441.1
Actuarial gains and lossesTreasury
shares

 

Actuarial gains and lossesCumulative
translation
adjustments

Actuarial gains and lossesEquity attributable
to owners of thecompany
441.1
Actuarial gains and lossesNon-controlling
interests

Actuarial gains and lossesTotalequity441.1
Other comprehensive income that may not be reclassified to profit and loss Other comprehensive income that may not be reclassified to profit and loss

Common
shares
outstanding

 

Other comprehensive income that may not be reclassified to profit and lossCapital

 

Other comprehensive income that may not be reclassified to profit and loss

Additional
paid-in capital

 

Other comprehensive income that may not be reclassified to profit and loss

Retained
earnings
and net profit(2)

 

Other comprehensive income that may not be reclassified to profit and loss

Other
comprehensive
income

1,596.0
Other comprehensive income that may not be reclassified to profit and lossTreasury
shares

 

Other comprehensive income that may not be reclassified to profit and lossCumulative
translation
adjustments
Other comprehensive income that may not be reclassified to profit and lossEquity attributable
to owners of thecompany
1,596.0
Other comprehensive income that may not be reclassified to profit and lossNon-controlling
interests
Other comprehensive income that may not be reclassified to profit and lossTotalequity1,596.0
Consolidated comprehensive income   Consolidated comprehensive income  

Common
shares
outstanding

 

Consolidated comprehensive income  Capital

 

Consolidated comprehensive income  

Additional
paid-in capital

 

Consolidated comprehensive income  

Retained
earnings
and net profit(2)

4,597.1
Consolidated comprehensive income  

Other
comprehensive
income

1,434.1
Consolidated comprehensive income  Treasury
shares
Consolidated comprehensive income  Cumulative
translation
adjustments
610.2
Consolidated comprehensive income  Equity attributable
to owners of thecompany
6,641.4
Consolidated comprehensive income  Non-controlling
interests
5.1
Consolidated comprehensive income  Totalequity6,646.5
Capital increase

Capital increase

Common
shares
outstanding

800,780

Capital increase

Capital

Capital increase

Additional
paid-in capital

5.8

Capital increase

Retained
earnings
and net profit(2)

Capital increase

Other
comprehensive
income

 

Capital increase

Treasury
shares

 

Capital increase

Cumulative
translation
adjustments

 

Capital increase

Equity attributable
to owners of thecompany

5.8

Capital increase

Non-controlling
interests

Capital increase

Totalequity

5.8

Cancellation of Treasury shares

Cancellation of Treasury shares

Common
shares
outstanding

 

Cancellation of Treasury shares

Capital

-0.5

Cancellation of Treasury shares

Additional
paid-in capital

 

Cancellation of Treasury shares

Retained
earnings
and net profit(2)

-1,104.3

Cancellation of Treasury shares

Other
comprehensive
income

 

Cancellation of Treasury shares

Treasury
shares

1,104.8

Cancellation of Treasury shares

Cumulative
translation
adjustments

 

Cancellation of Treasury shares

Equity attributable
to owners of thecompany

Cancellation of Treasury shares

Non-controlling
interests

Cancellation of Treasury shares

Totalequity

Dividends paid (not paid on Treasury shares)

Dividends paid (not paid on Treasury shares)

Common
shares
outstanding

 

Dividends paid (not paid on Treasury shares)

Capital

 

Dividends paid (not paid on Treasury shares)

Additional
paid-in capital

 

Dividends paid (not paid on Treasury shares)

Retained
earnings
and net profit(2)

-2,264.4

Dividends paid (not paid on Treasury shares)

Other
comprehensive
income

 

Dividends paid (not paid on Treasury shares)

Treasury
shares

 

Dividends paid (not paid on Treasury shares)

Cumulative
translation
adjustments

 

Dividends paid (not paid on Treasury shares)

Equity attributable
to owners of thecompany

-2,264.4

Dividends paid (not paid on Treasury shares)

Non-controlling
interests

-4.7

Dividends paid (not paid on Treasury shares)

Totalequity

-2,269.1

Share-based payment

Share-based payment

Common
shares
outstanding

 

Share-based payment

Capital

 

Share-based payment

Additional
paid-in capital

 

Share-based payment

Retained
earnings
and net profit(2)

155.2

Share-based payment

Other
comprehensive
income

 

Share-based payment

Treasury
shares

 

Share-based payment

Cumulative
translation
adjustments

 

Share-based payment

Equity attributable
to owners of thecompany

155.2

Share-based payment

Non-controlling
interests

Share-based payment

Totalequity

155.2

Net changes in Treasury shares

Net changes in Treasury shares

Common
shares
outstanding

-25,260,000

Net changes in Treasury shares

Capital

 

Net changes in Treasury shares

Additional
paid-in capital

 

Net changes in Treasury shares

Retained
earnings
and net profit(2)

 

Net changes in Treasury shares

Other
comprehensive
income

 

Net changes in Treasury shares

Treasury
shares

-10,045.0

Net changes in Treasury shares

Cumulative
translation
adjustments

 

Net changes in Treasury shares

Equity attributable
to owners of thecompany

-10,045.0

Net changes in Treasury shares

Non-controlling
interests

—-

Net changes in Treasury shares

Totalequity

- 10,045.0

Changes in the scope of consolidation

Changes in the scope of consolidation

Common
shares
outstanding

 

Changes in the scope of consolidation

Capital

 

Changes in the scope of consolidation

Additional
paid-in capital

 

Changes in the scope of consolidation

Retained
earnings
and net profit(2)

Changes in the scope of consolidation

Other
comprehensive
income

 

Changes in the scope of consolidation

Treasury
shares

 

Changes in the scope of consolidation

Cumulative
translation
adjustments

 

Changes in the scope of consolidation

Equity attributable
to owners of thecompany

Changes in the scope of consolidation

Non-controlling
interests

Changes in the scope of consolidation

Totalequity

Other movements(2)

Other movements

(2)

Common
shares
outstanding

 

Other movements

(2)
Capital

 

Other movements

(2)

Additional
paid-in capital

 

Other movements

(2)

Retained
earnings
and net profit(2)

99.8

Other movements

(2)

Other
comprehensive
income

Other movements

(2)
Treasury
shares

 

Other movements

(2)
Cumulative
translation
adjustments

 

Other movements

(2)
Equity attributable
to owners of thecompany

99.8

Other movements

(2)
Non-controlling
interests

0.6

Other movements

(2)
Totalequity

100.4

AT 31.12.2021 AT 31.12.2021

Common
shares
outstanding

535,412,360
AT 31.12.2021Capital111.5 AT 31.12.2021

Additional
paid-in capital

3,265.6
AT 31.12.2021

Retained
earnings
and net profit(2)

23,689.3
AT 31.12.2021

Other
comprehensive
income

5,738.6
AT 31.12.2021Treasury
shares
-8,940.2
AT 31.12.2021Cumulative
translation
adjustments
-279.1
AT 31.12.2021Equity attributable
to owners of thecompany
23,585.7
AT 31.12.2021Non-controlling
interests
6.9
AT 31.12.2021Totalequity23,592.6

(2) Of which €102.2 million pertaining to the IFRIC 2021 interpretation on IAS19 "Employee Benefits" on Attributing Benefit to Periods of Service.