| Non-current assets |
|
|
|
| Intangible assets and goodwill |
(12) |
14,185 |
15,215 |
| Property, plant and equipment |
(13) |
27,855 |
28,720 |
| Equity-accounted investments |
(14) |
971 |
1,456 |
| Other non-current assets |
(18) |
67 |
70 |
|
|
43,078 |
45,462 |
|
|
|
|
| Current assets |
|
|
|
| Inventories |
(15) |
9,420 |
9,756 |
| Trade receivables |
(16) |
7,798 |
9,442 |
| Other current assets |
(18) |
818 |
691 |
| Current tax assets |
(10) |
214 |
56 |
| Other financial assets |
(17) |
238 |
178 |
| Cash and cash equivalents |
(19) |
27,171 |
5,352 |
|
|
45,658 |
25,476 |
|
|
|
|
| ASSETS |
|
88,737 |
70,937 |
|
|
|
|
| Equity |
(20) |
|
|
| Subscribed capital |
|
21,847 |
21,847 |
| Capital reserves |
|
94,951 |
93,457 |
| Retained earnings |
|
-105,494 |
-94,161 |
| Other reserves |
|
1,313 |
627 |
|
|
12,617 |
21,771 |
| Non-controlling interests |
|
1,269 |
1,243 |
| Total equity |
|
13,886 |
23,013 |
|
|
|
|
| Non-current liabilities |
|
|
|
| Deferred tax |
(10) |
3,881 |
3,768 |
| Provisions for post-employment benefits for employees |
(5) |
930 |
928 |
| Financial liabilities |
(21) |
21,175 |
24,265 |
| Convertible bonds |
(22) |
4,151 |
0 |
| Financial liability to Royalty Pharma |
(23) |
18,406 |
0 |
| Other liabilities |
(24) |
179 |
966 |
| Deferred income |
(25) |
1,124 |
518 |
|
|
49,845 |
30,445 |
|
|
|
|
| Current liabilities |
|
|
|
| Provisions |
(26) |
1,106 |
895 |
| Tax liabilities |
(10) |
24 |
44 |
| Financial liabilities |
(21) |
11,888 |
4,741 |
| Convertible bonds |
(22) |
326 |
0 |
| Trade payables |
(27) |
5,611 |
5,617 |
| Other liabilities |
(24) |
5,431 |
3,251 |
| Deferred income |
(25) |
620 |
2,932 |
|
|
25,006 |
17,479 |
|
|
|
|
| EQUITY AND LIABILITIES |
|
88,737 |
70,937 |
