Below, you are given facts from the annual report for "BOUYGUES" at the end of 2022. "Name Of Ultimate Parent Of Group" "fr" 2022-01-01 - 2023-01-01: Bouygues SA "Name Of Parent Entity" "fr" 2022-01-01 - 2023-01-01: Bouygues SA "Name Of Reporting Entity Or Other Means Of Identification" "fr" 2022-01-01 - 2023-01-01: Bouygues SA "Principal Place Of Business" "fr" 2022-01-01 - 2023-01-01: 32 avenue Hoche 75008 Paris – France "Address Of Registered Office Of Entity" "fr" 2022-01-01 - 2023-01-01: 32 avenue Hoche 75008 Paris – France "Domicile Of Entity" "fr" 2022-01-01 - 2023-01-01: 32 avenue Hoche 75008 Paris – France "Country Of Incorporation" "fr" 2022-01-01 - 2023-01-01: France "Legal Form Of Entity" "fr" 2022-01-01 - 2023-01-01: Société anonyme "Property Plant And Equipment" 2023-01-01: 9187000000 EUR "Property Plant And Equipment" 2022-01-01: 8048000000 EUR "Rightofuse Assets" 2023-01-01: 2472000000 EUR "Rightofuse Assets" 2022-01-01: 1741000000 EUR "Intangible Assets Other Than Goodwill" 2023-01-01: 3969000000 EUR "Intangible Assets Other Than Goodwill" 2022-01-01: 2774000000 EUR "Goodwill" 2023-01-01: 12626000000 EUR "Goodwill" 2022-01-01: 7446000000 EUR "Investment Accounted For Using Equity Method" 2023-01-01: 1686000000 EUR "Investment Accounted For Using Equity Method" 2022-01-01: 878000000 EUR "Other Noncurrent Financial Assets" 2023-01-01: 584000000 EUR "Other Noncurrent Financial Assets" 2022-01-01: 496000000 EUR "Deferred Tax Assets" 2023-01-01: 489000000 EUR "Deferred Tax Assets" 2022-01-01: 292000000 EUR "Noncurrent Assets" 2023-01-01: 31013000000 EUR "Noncurrent Assets" 2022-01-01: 21675000000 EUR "Inventories" 2023-01-01: 3131000000 EUR "Inventories" 2022-01-01: 2810000000 EUR "Current Advances To Suppliers" 2023-01-01: 422000000 EUR "Current Advances To Suppliers" 2022-01-01: 347000000 EUR "Current Trade Receivables" 2023-01-01: 9573000000 EUR "Current Trade Receivables" 2022-01-01: 6641000000 EUR "Current Contract Assets" 2023-01-01: 5595000000 EUR "Current Contract Assets" 2022-01-01: 2909000000 EUR "Current Tax Assets Current" 2023-01-01: 306000000 EUR "Current Tax Assets Current" 2022-01-01: 169000000 EUR "Current Prepayments And Other Current Assets" 2023-01-01: 4475000000 EUR "Current Prepayments And Other Current Assets" 2022-01-01: 3485000000 EUR "Cash And Cash Equivalents" 2023-01-01: 5736000000 EUR "Cash And Cash Equivalents" 2022-01-01: 6501000000 EUR "Hedging Instrument Assets" 2023-01-01: 193000000 EUR "Hedging Instrument Assets" 2022-01-01: 47000000 EUR "Other Current Financial Assets" 2023-01-01: 32000000 EUR "Other Current Financial Assets" 2022-01-01: 24000000 EUR "Current Assets" 2023-01-01: 29463000000 EUR "Current Assets" 2022-01-01: 22933000000 EUR "Noncurrent Assets Or Disposal Groups Classified As Held For Sale" 2023-01-01: 119000000 EUR "Noncurrent Assets Or Disposal Groups Classified As Held For Sale" 2022-01-01: 34000000 EUR "Assets" 2023-01-01: 60595000000 EUR "Assets" 2022-01-01: 44642000000 EUR "Issued Capital" 2023-01-01: 375000000 EUR "Issued Capital" 2022-01-01: 383000000 EUR "Retained Earnings Share Premium And Other Reserves" 2023-01-01: 10843000000 EUR "Retained Earnings Share Premium And Other Reserves" 2022-01-01: 9632000000 EUR "Reserve Of Exchange Differences On Translation" 2023-01-01: 75000000 EUR "Reserve Of Exchange Differences On Translation" 2022-01-01: 92000000 EUR "Treasury Shares" 2023-01-01: 54000000 EUR "Treasury Shares" 2022-01-01: 88000000 EUR "Retained Earnings Profit Loss For Reporting Period" 2023-01-01: 973000000 EUR "Retained Earnings Profit Loss For Reporting Period" 2022-01-01: 1125000000 EUR "Equity Attributable To Owners Of Parent" 2023-01-01: 12212000000 EUR "Equity Attributable To Owners Of Parent" 2022-01-01: 11144000000 EUR "Noncontrolling Interests" 2023-01-01: 1720000000 EUR "Noncontrolling Interests" 2022-01-01: 1645000000 EUR "Equity" 2023-01-01: 13932000000 EUR "Equity" 2022-01-01: 12789000000 EUR "Longterm Borrowings" 2023-01-01: 11586000000 EUR "Longterm Borrowings" 2022-01-01: 5805000000 EUR "Noncurrent Lease Liabilities" 2023-01-01: 2107000000 EUR "Noncurrent Lease Liabilities" 2022-01-01: 1473000000 EUR "Noncurrent Provisions" 2023-01-01: 2250000000 EUR "Noncurrent Provisions" 2022-01-01: 2093000000 EUR "Deferred Tax Liabilities" 2023-01-01: 759000000 EUR "Deferred Tax Liabilities" 2022-01-01: 344000000 EUR "Noncurrent Liabilities" 2023-01-01: 16702000000 EUR "Noncurrent Liabilities" 2022-01-01: 9715000000 EUR "Current Borrowings And Current Portion Of Noncurrent Borrowings" 2023-01-01: 1361000000 EUR "Current Borrowings And Current Portion Of Noncurrent Borrowings" 2022-01-01: 1324000000 EUR "Current Lease Liabilities" 2023-01-01: 498000000 EUR "Current Lease Liabilities" 2022-01-01: 362000000 EUR "Current Tax Liabilities Current" 2023-01-01: 349000000 EUR "Current Tax Liabilities Current" 2022-01-01: 196000000 EUR "Trade And Other Current Payables To Trade Suppliers" 2023-01-01: 11116000000 EUR "Trade And Other Current Payables To Trade Suppliers" 2022-01-01: 8266000000 EUR "Current Contract Liabilities" 2023-01-01: 6941000000 EUR "Current Contract Liabilities" 2022-01-01: 4305000000 EUR "Current Provisions" 2023-01-01: 1832000000 EUR "Current Provisions" 2022-01-01: 1330000000 EUR "Other Current Liabilities" 2023-01-01: 7385000000 EUR "Other Current Liabilities" 2022-01-01: 5979000000 EUR "Current Overdrafts And Short Term Borrowings From Banks" 2023-01-01: 418000000 EUR "Current Overdrafts And Short Term Borrowings From Banks" 2022-01-01: 351000000 EUR "Hedging Instrument Liabilities" 2023-01-01: 4000000 EUR "Hedging Instrument Liabilities" 2022-01-01: 9000000 EUR "Other Current Financial Liabilities" 2023-01-01: 13000000 EUR "Other Current Financial Liabilities" 2022-01-01: 16000000 EUR "Current Liabilities" 2023-01-01: 29917000000 EUR "Current Liabilities" 2022-01-01: 22138000000 EUR "Liabilities Included In Disposal Groups Classified As Held For Sale" 2023-01-01: 44000000 EUR "Equity And Liabilities" 2023-01-01: 60595000000 EUR "Equity And Liabilities" 2022-01-01: 44642000000 EUR "Net Debt" 2023-01-01: 7440000000 EUR "Net Debt" 2022-01-01: 941000000 EUR "Revenue From Contracts With Customers" 2022-01-01 - 2023-01-01: 44322000000 EUR "Revenue From Contracts With Customers" 2021-01-01 - 2022-01-01: 37589000000 EUR "Other Revenue" 2022-01-01 - 2023-01-01: 76000000 EUR "Other Revenue" 2021-01-01 - 2022-01-01: 55000000 EUR "Raw Materials And Consumables Used" 2022-01-01 - 2023-01-01: 19372000000 EUR "Raw Materials And Consumables Used" 2021-01-01 - 2022-01-01: 16641000000 EUR "Employee Benefits Expense" 2022-01-01 - 2023-01-01: 10381000000 EUR "Employee Benefits Expense" 2021-01-01 - 2022-01-01: 8497000000 EUR "Services Expense" 2022-01-01 - 2023-01-01: 10572000000 EUR "Services Expense" 2021-01-01 - 2022-01-01: 8614000000 EUR "Tax Expense Other Than Income Tax Expense" 2022-01-01 - 2023-01-01: 639000000 EUR "Tax Expense Other Than Income Tax Expense" 2021-01-01 - 2022-01-01: 597000000 EUR "Depreciation And Amortisation Expense" 2022-01-01 - 2023-01-01: 2228000000 EUR "Depreciation And Amortisation Expense" 2021-01-01 - 2022-01-01: 2065000000 EUR "Depreciation Rightofuse Assets" 2022-01-01 - 2023-01-01: 446000000 EUR "Depreciation Rightofuse Assets" 2021-01-01 - 2022-01-01: 353000000 EUR "Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss And Provision Expense" 2022-01-01 - 2023-01-01: 172000000 EUR "Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss And Provision Expense" 2021-01-01 - 2022-01-01: 405000000 EUR "Changes In Inventories Of Finished Goods And Work In Progress" 2022-01-01 - 2023-01-01: -61000000 EUR "Changes In Inventories Of Finished Goods And Work In Progress" 2021-01-01 - 2022-01-01: 99000000 EUR "Other Income Recurring" 2022-01-01 - 2023-01-01: 2565000000 EUR "Other Income Recurring" 2021-01-01 - 2022-01-01: 2280000000 EUR "Other Expense By Nature Recurring" 2022-01-01 - 2023-01-01: 1252000000 EUR "Other Expense By Nature Recurring" 2021-01-01 - 2022-01-01: 960000000 EUR "Profit Loss From Operating Activities Recurring" 2022-01-01 - 2023-01-01: 1962000000 EUR "Profit Loss From Operating Activities Recurring" 2021-01-01 - 2022-01-01: 1693000000 EUR "Other Operating Income Non Recurring" 2022-01-01 - 2023-01-01: 93000000 EUR "Other Operating Income Non Recurring" 2021-01-01 - 2022-01-01: 115000000 EUR "Other Operating Expense Non Recurring" 2022-01-01 - 2023-01-01: 183000000 EUR "Other Operating Expense Non Recurring" 2021-01-01 - 2022-01-01: 75000000 EUR "Profit Loss From Operating Activities" 2022-01-01 - 2023-01-01: 1872000000 EUR "Profit Loss From Operating Activities" 2021-01-01 - 2022-01-01: 1733000000 EUR "Interest Income On Cash And Cash Equivalents" 2022-01-01 - 2023-01-01: 33000000 EUR "Interest Income On Cash And Cash Equivalents" 2021-01-01 - 2022-01-01: 21000000 EUR "Interest Expense" 2022-01-01 - 2023-01-01: 231000000 EUR "Interest Expense" 2021-01-01 - 2022-01-01: 176000000 EUR "Cost Of Net Debt" 2022-01-01 - 2023-01-01: 198000000 EUR "Cost Of Net Debt" 2021-01-01 - 2022-01-01: 155000000 EUR "Interest Expense On Lease Liabilities" 2022-01-01 - 2023-01-01: 62000000 EUR "Interest Expense On Lease Liabilities" 2021-01-01 - 2022-01-01: 52000000 EUR "Other Finance Income" 2022-01-01 - 2023-01-01: 91000000 EUR "Other Finance Income" 2021-01-01 - 2022-01-01: 63000000 EUR "Other Finance Cost" 2022-01-01 - 2023-01-01: 118000000 EUR "Other Finance Cost" 2021-01-01 - 2022-01-01: 74000000 EUR "Income Tax Expense Continuing Operations" 2022-01-01 - 2023-01-01: 424000000 EUR "Income Tax Expense Continuing Operations" 2021-01-01 - 2022-01-01: 432000000 EUR "Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method" 2022-01-01 - 2023-01-01: -30000000 EUR "Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method" 2021-01-01 - 2022-01-01: 222000000 EUR "Profit Loss From Continuing Operations" 2022-01-01 - 2023-01-01: 1131000000 EUR "Profit Loss From Continuing Operations" 2021-01-01 - 2022-01-01: 1305000000 EUR "Profit Loss" 2022-01-01 - 2023-01-01: 1131000000 EUR "Profit Loss" 2021-01-01 - 2022-01-01: 1305000000 EUR "Profit Loss Attributable To Owners Of Parent" 2022-01-01 - 2023-01-01: 973000000 EUR "Profit Loss Attributable To Owners Of Parent" 2021-01-01 - 2022-01-01: 1125000000 EUR "Profit Loss Attributable To Noncontrolling Interests" 2022-01-01 - 2023-01-01: 158000000 EUR "Profit Loss Attributable To Noncontrolling Interests" 2021-01-01 - 2022-01-01: 180000000 EUR "Basic Earnings Loss Per Share From Continuing Operations" 2022-01-01 - 2023-01-01: 2.55 EUR/shares "Basic Earnings Loss Per Share From Continuing Operations" 2021-01-01 - 2022-01-01: 2.95 EUR/shares "Diluted Earnings Loss Per Share From Continuing Operations" 2022-01-01 - 2023-01-01: 2.55 EUR/shares "Diluted Earnings Loss Per Share From Continuing Operations" 2021-01-01 - 2022-01-01: 2.95 EUR/shares "Revenue From Contracts With Customers International" 2022-01-01 - 2023-01-01: 20154000000 EUR "Revenue From Contracts With Customers International" 2021-01-01 - 2022-01-01: 14994000000 EUR "Reversal Of Unutilised Provisions And Impairment Loss Recognised In Profit Or Loss And Other Items" 2022-01-01 - 2023-01-01: 364000000 EUR "Reversal Of Unutilised Provisions And Impairment Loss Recognised In Profit Or Loss And Other Items" 2021-01-01 - 2022-01-01: 444000000 EUR "Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans" 2022-01-01 - 2023-01-01: 206000000 EUR "Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans" 2021-01-01 - 2022-01-01: 65000000 EUR "Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments" 2022-01-01 - 2023-01-01: -1000000 EUR "Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments" 2021-01-01 - 2022-01-01: -1000000 EUR "Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss" 2022-01-01 - 2023-01-01: 49000000 EUR "Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss" 2021-01-01 - 2022-01-01: 9000000 EUR "Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net Of Tax" 2022-01-01 - 2023-01-01: 1000000 EUR "Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net Of Tax" 2021-01-01 - 2022-01-01: -45000000 EUR "Other Comprehensive Income Before Tax Exchange Differences On Translation" 2022-01-01 - 2023-01-01: -19000000 EUR "Other Comprehensive Income Before Tax Exchange Differences On Translation" 2021-01-01 - 2022-01-01: 116000000 EUR "Other Comprehensive Income Before Tax Cash Flow Hedges" 2022-01-01 - 2023-01-01: 1034000000 EUR "Other Comprehensive Income Before Tax Cash Flow Hedges" 2021-01-01 - 2022-01-01: 60000000 EUR "Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss" 2022-01-01 - 2023-01-01: 262000000 EUR "Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss" 2021-01-01 - 2022-01-01: 16000000 EUR "Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax" 2022-01-01 - 2023-01-01: 108000000 EUR "Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax" 2021-01-01 - 2022-01-01: 83000000 EUR "Other Comprehensive Income" 2022-01-01 - 2023-01-01: 1018000000 EUR "Other Comprehensive Income" 2021-01-01 - 2022-01-01: 253000000 EUR "Comprehensive Income" 2022-01-01 - 2023-01-01: 2149000000 EUR "Comprehensive Income" 2021-01-01 - 2022-01-01: 1558000000 EUR "Comprehensive Income Attributable To Owners Of Parent" 2022-01-01 - 2023-01-01: 1971000000 EUR "Comprehensive Income Attributable To Owners Of Parent" 2021-01-01 - 2022-01-01: 1366000000 EUR "Comprehensive Income Attributable To Noncontrolling Interests" 2022-01-01 - 2023-01-01: 178000000 EUR "Comprehensive Income Attributable To Noncontrolling Interests" 2021-01-01 - 2022-01-01: 192000000 EUR "Equity" "Issued Capital And Share Premium Member" 2021-01-01: 2771000000 EUR "Equity" "Retained Earnings And Capital Reserve Member" 2021-01-01: 3256000000 EUR "Equity" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2021-01-01: 4727000000 EUR "Equity" "Accumulated Other Comprehensive Income Member" 2021-01-01: -353000000 EUR "Equity" "Equity Attributable To Owners Of Parent Member" 2021-01-01: 10401000000 EUR "Equity" "Noncontrolling Interests Member" 2021-01-01: 1471000000 EUR "Equity" 2021-01-01: 11872000000 EUR "Profit Loss" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2021-01-01 - 2022-01-01: 1125000000 EUR "Profit Loss" "Equity Attributable To Owners Of Parent Member" 2021-01-01 - 2022-01-01: 1125000000 EUR "Profit Loss" "Noncontrolling Interests Member" 2021-01-01 - 2022-01-01: 180000000 EUR "Other Comprehensive Income" "Accumulated Other Comprehensive Income Member" 2021-01-01 - 2022-01-01: 241000000 EUR "Other Comprehensive Income" "Equity Attributable To Owners Of Parent Member" 2021-01-01 - 2022-01-01: 241000000 EUR "Other Comprehensive Income" "Noncontrolling Interests Member" 2021-01-01 - 2022-01-01: 12000000 EUR "Comprehensive Income" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2021-01-01 - 2022-01-01: 1125000000 EUR "Comprehensive Income" "Accumulated Other Comprehensive Income Member" 2021-01-01 - 2022-01-01: 241000000 EUR "Comprehensive Income" "Equity Attributable To Owners Of Parent Member" 2021-01-01 - 2022-01-01: 1366000000 EUR "Comprehensive Income" "Noncontrolling Interests Member" 2021-01-01 - 2022-01-01: 192000000 EUR "Increase Decrease Through Capital And Reserves Transactions Equity" "Issued Capital And Share Premium Member" 2021-01-01 - 2022-01-01: 53000000 EUR "Increase Decrease Through Capital And Reserves Transactions Equity" "Retained Earnings And Capital Reserve Member" 2021-01-01 - 2022-01-01: 51000000 EUR "Increase Decrease Through Capital And Reserves Transactions Equity" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2021-01-01 - 2022-01-01: -51000000 EUR "Increase Decrease Through Capital And Reserves Transactions Equity" "Equity Attributable To Owners Of Parent Member" 2021-01-01 - 2022-01-01: 53000000 EUR "Increase Decrease Through Capital And Reserves Transactions Equity" 2021-01-01 - 2022-01-01: 53000000 EUR "Increase Decrease Through Treasury Share Transactions" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2021-01-01 - 2022-01-01: -5000000 EUR "Increase Decrease Through Treasury Share Transactions" "Treasury Shares Member" 2021-01-01 - 2022-01-01: -88000000 EUR "Increase Decrease Through Treasury Share Transactions" "Equity Attributable To Owners Of Parent Member" 2021-01-01 - 2022-01-01: -93000000 EUR "Increase Decrease Through Treasury Share Transactions" 2021-01-01 - 2022-01-01: -93000000 EUR "Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2021-01-01 - 2022-01-01: -1000000 EUR "Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control" "Equity Attributable To Owners Of Parent Member" 2021-01-01 - 2022-01-01: -1000000 EUR "Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control" 2021-01-01 - 2022-01-01: -1000000 EUR "Dividends Paid" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2021-01-01 - 2022-01-01: 647000000 EUR "Dividends Paid" "Equity Attributable To Owners Of Parent Member" 2021-01-01 - 2022-01-01: 647000000 EUR "Dividends Paid" "Noncontrolling Interests Member" 2021-01-01 - 2022-01-01: 91000000 EUR "Dividends Paid" 2021-01-01 - 2022-01-01: 738000000 EUR "Increase Decrease Through Sharebased Payment Transactions" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2021-01-01 - 2022-01-01: 9000000 EUR "Increase Decrease Through Sharebased Payment Transactions" "Equity Attributable To Owners Of Parent Member" 2021-01-01 - 2022-01-01: 9000000 EUR "Increase Decrease Through Sharebased Payment Transactions" "Noncontrolling Interests Member" 2021-01-01 - 2022-01-01: 1000000 EUR "Increase Decrease Through Sharebased Payment Transactions" 2021-01-01 - 2022-01-01: 10000000 EUR "Increase Decrease Through Transfers And Other Changes Equity" "Issued Capital And Share Premium Member" 2021-01-01 - 2022-01-01: 1000000 EUR "Increase Decrease Through Transfers And Other Changes Equity" "Retained Earnings And Capital Reserve Member" 2021-01-01 - 2022-01-01: -1000000 EUR "Increase Decrease Through Transfers And Other Changes Equity" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2021-01-01 - 2022-01-01: 56000000 EUR "Increase Decrease Through Transfers And Other Changes Equity" "Equity Attributable To Owners Of Parent Member" 2021-01-01 - 2022-01-01: 56000000 EUR "Increase Decrease Through Transfers And Other Changes Equity" "Noncontrolling Interests Member" 2021-01-01 - 2022-01-01: 72000000 EUR "Increase Decrease Through Transfers And Other Changes Equity" 2021-01-01 - 2022-01-01: 128000000 EUR "Equity" "Issued Capital And Share Premium Member" 2022-01-01: 2825000000 EUR "Equity" "Retained Earnings And Capital Reserve Member" 2022-01-01: 3306000000 EUR "Equity" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2022-01-01: 5213000000 EUR "Equity" "Treasury Shares Member" 2022-01-01: -88000000 EUR "Equity" "Accumulated Other Comprehensive Income Member" 2022-01-01: -112000000 EUR "Equity" "Equity Attributable To Owners Of Parent Member" 2022-01-01: 11144000000 EUR "Equity" "Noncontrolling Interests Member" 2022-01-01: 1645000000 EUR "Profit Loss" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2022-01-01 - 2023-01-01: 973000000 EUR "Profit Loss" "Equity Attributable To Owners Of Parent Member" 2022-01-01 - 2023-01-01: 973000000 EUR "Profit Loss" "Noncontrolling Interests Member" 2022-01-01 - 2023-01-01: 158000000 EUR "Other Comprehensive Income" "Accumulated Other Comprehensive Income Member" 2022-01-01 - 2023-01-01: 998000000 EUR "Other Comprehensive Income" "Equity Attributable To Owners Of Parent Member" 2022-01-01 - 2023-01-01: 998000000 EUR "Other Comprehensive Income" "Noncontrolling Interests Member" 2022-01-01 - 2023-01-01: 20000000 EUR "Comprehensive Income" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2022-01-01 - 2023-01-01: 973000000 EUR "Comprehensive Income" "Accumulated Other Comprehensive Income Member" 2022-01-01 - 2023-01-01: 998000000 EUR "Comprehensive Income" "Equity Attributable To Owners Of Parent Member" 2022-01-01 - 2023-01-01: 1971000000 EUR "Comprehensive Income" "Noncontrolling Interests Member" 2022-01-01 - 2023-01-01: 178000000 EUR "Increase Decrease Through Capital And Reserves Transactions Equity" "Issued Capital And Share Premium Member" 2022-01-01 - 2023-01-01: -258000000 EUR "Increase Decrease Through Capital And Reserves Transactions Equity" "Retained Earnings And Capital Reserve Member" 2022-01-01 - 2023-01-01: -130000000 EUR "Increase Decrease Through Capital And Reserves Transactions Equity" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2022-01-01 - 2023-01-01: 130000000 EUR "Increase Decrease Through Capital And Reserves Transactions Equity" "Treasury Shares Member" 2022-01-01 - 2023-01-01: 258000000 EUR "Increase Decrease Through Treasury Share Transactions" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2022-01-01 - 2023-01-01: -6000000 EUR "Increase Decrease Through Treasury Share Transactions" "Treasury Shares Member" 2022-01-01 - 2023-01-01: -224000000 EUR "Increase Decrease Through Treasury Share Transactions" "Equity Attributable To Owners Of Parent Member" 2022-01-01 - 2023-01-01: -230000000 EUR "Increase Decrease Through Treasury Share Transactions" 2022-01-01 - 2023-01-01: -230000000 EUR "Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2022-01-01 - 2023-01-01: -15000000 EUR "Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control" "Equity Attributable To Owners Of Parent Member" 2022-01-01 - 2023-01-01: -15000000 EUR "Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control" "Noncontrolling Interests Member" 2022-01-01 - 2023-01-01: -1000000 EUR "Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control" 2022-01-01 - 2023-01-01: -16000000 EUR "Dividends Paid" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2022-01-01 - 2023-01-01: 680000000 EUR "Dividends Paid" "Equity Attributable To Owners Of Parent Member" 2022-01-01 - 2023-01-01: 680000000 EUR "Dividends Paid" "Noncontrolling Interests Member" 2022-01-01 - 2023-01-01: 97000000 EUR "Dividends Paid" 2022-01-01 - 2023-01-01: 777000000 EUR "Increase Decrease Through Sharebased Payment Transactions" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2022-01-01 - 2023-01-01: 13000000 EUR "Increase Decrease Through Sharebased Payment Transactions" "Equity Attributable To Owners Of Parent Member" 2022-01-01 - 2023-01-01: 13000000 EUR "Increase Decrease Through Sharebased Payment Transactions" "Noncontrolling Interests Member" 2022-01-01 - 2023-01-01: 2000000 EUR "Increase Decrease Through Sharebased Payment Transactions" 2022-01-01 - 2023-01-01: 15000000 EUR "Increase Decrease Through Transfers And Other Changes Equity" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2022-01-01 - 2023-01-01: 9000000 EUR "Increase Decrease Through Transfers And Other Changes Equity" "Equity Attributable To Owners Of Parent Member" 2022-01-01 - 2023-01-01: 9000000 EUR "Increase Decrease Through Transfers And Other Changes Equity" "Noncontrolling Interests Member" 2022-01-01 - 2023-01-01: -7000000 EUR "Increase Decrease Through Transfers And Other Changes Equity" 2022-01-01 - 2023-01-01: 2000000 EUR "Equity" "Issued Capital And Share Premium Member" 2023-01-01: 2567000000 EUR "Equity" "Retained Earnings And Capital Reserve Member" 2023-01-01: 3176000000 EUR "Equity" "Retained Earnings Profit Loss For Reporting Period And Reserves Other Than Capital Reserve Member" 2023-01-01: 5637000000 EUR "Equity" "Treasury Shares Member" 2023-01-01: -54000000 EUR "Equity" "Accumulated Other Comprehensive Income Member" 2023-01-01: 886000000 EUR "Equity" "Equity Attributable To Owners Of Parent Member" 2023-01-01: 12212000000 EUR "Equity" "Noncontrolling Interests Member" 2023-01-01: 1720000000 EUR "Other Comprehensive Income Net Of Tax Exchange Differences On Translation Controlled Entities" "Equity Attributable To Owners Of Parent Member" 2022-01-01 - 2023-01-01: -19000000 EUR "Other Comprehensive Income Net Of Tax Exchange Differences On Translation Controlled Entities" 2022-01-01 - 2023-01-01: -19000000 EUR "Other Comprehensive Income Net Of Tax Exchange Differences On Translation Associates And Joint Ventures" "Equity Attributable To Owners Of Parent Member" 2022-01-01 - 2023-01-01: 2000000 EUR "Other Comprehensive Income Net Of Tax Exchange Differences On Translation Associates And Joint Ventures" 2022-01-01 - 2023-01-01: 2000000 EUR "Other Comprehensive Income Net Of Tax Exchange Differences On Translation" "Equity Attributable To Owners Of Parent Member" 2022-01-01 - 2023-01-01: -17000000 EUR "Other Comprehensive Income Net Of Tax Exchange Differences On Translation" 2022-01-01 - 2023-01-01: -17000000 EUR "Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method" 2022-01-01 - 2023-01-01: -92000000 EUR "Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method" 2021-01-01 - 2022-01-01: 154000000 EUR "Adjustments For Dividend Income From Non Controlling Interests" 2022-01-01 - 2023-01-01: 11000000 EUR "Adjustments For Dividend Income From Non Controlling Interests" 2021-01-01 - 2022-01-01: 6000000 EUR "Adjustments For Provisions And Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss" 2022-01-01 - 2023-01-01: 2261000000 EUR "Adjustments For Provisions And Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss" 2021-01-01 - 2022-01-01: 1980000000 EUR "Adjustments For Depreciation And Other Adjustments Right Of Use Assets" 2022-01-01 - 2023-01-01: 424000000 EUR "Adjustments For Depreciation And Other Adjustments Right Of Use Assets" 2021-01-01 - 2022-01-01: 353000000 EUR "Adjustments For Losses Gains On Disposal Of Noncurrent Assets" 2022-01-01 - 2023-01-01: -285000000 EUR "Adjustments For Losses Gains On Disposal Of Noncurrent Assets" 2021-01-01 - 2022-01-01: -314000000 EUR "Adjustments For Income Tax Expense" 2022-01-01 - 2023-01-01: 424000000 EUR "Adjustments For Income Tax Expense" 2021-01-01 - 2022-01-01: 432000000 EUR "Income Taxes Paid Classified As Operating Activities" 2022-01-01 - 2023-01-01: 518000000 EUR "Income Taxes Paid Classified As Operating Activities" 2021-01-01 - 2022-01-01: 397000000 EUR "Other Adjustments To Reconcile Profit Loss" 2022-01-01 - 2023-01-01: -194000000 EUR "Other Adjustments To Reconcile Profit Loss" 2021-01-01 - 2022-01-01: -34000000 EUR "Cash Flow After Cost Of Net Debt Interest Expense On Lease Obligations And Income Taxes Paid" 2022-01-01 - 2023-01-01: 3324000000 EUR "Cash Flow After Cost Of Net Debt Interest Expense On Lease Obligations And Income Taxes Paid" 2021-01-01 - 2022-01-01: 3165000000 EUR "Adjustments For Cost Of Net Debt And Interest Expense On Lease Obligations" 2022-01-01 - 2023-01-01: 260000000 EUR "Adjustments For Cost Of Net Debt And Interest Expense On Lease Obligations" 2021-01-01 - 2022-01-01: 207000000 EUR "Increase Decrease In Working Capital" 2022-01-01 - 2023-01-01: 606000000 EUR "Increase Decrease In Working Capital" 2021-01-01 - 2022-01-01: -204000000 EUR "Cash Flows From Used In Operating Activities" 2022-01-01 - 2023-01-01: 2978000000 EUR "Cash Flows From Used In Operating Activities" 2021-01-01 - 2022-01-01: 3576000000 EUR "Purchase Of Property Plant And Equipment And Purchase Of Intangible Assets Classified As Investing Activities" 2022-01-01 - 2023-01-01: 2625000000 EUR "Purchase Of Property Plant And Equipment And Purchase Of Intangible Assets Classified As Investing Activities" 2021-01-01 - 2022-01-01: 2446000000 EUR "Proceeds From Sales Of Property Plant And Equipment And Proceeds From Sales Of Intangible Assets Classified As Investing Activities" 2022-01-01 - 2023-01-01: 404000000 EUR "Proceeds From Sales Of Property Plant And Equipment And Proceeds From Sales Of Intangible Assets Classified As Investing Activities" 2021-01-01 - 2022-01-01: 472000000 EUR "Net Liabilities Related To Property Plant And Equipment And Intangible Assets Classified As Investing Activities" 2022-01-01 - 2023-01-01: 105000000 EUR "Net Liabilities Related To Property Plant And Equipment And Intangible Assets Classified As Investing Activities" 2021-01-01 - 2022-01-01: 90000000 EUR "Purchase Of Non Consolidated Companies And Other Investments Classified As Investing Activities" 2022-01-01 - 2023-01-01: 20000000 EUR "Purchase Of Non Consolidated Companies And Other Investments Classified As Investing Activities" 2021-01-01 - 2022-01-01: 12000000 EUR "Proceeds From Disposals Of Non Consolidated Companies And Other Investments Classified As Investing Activities" 2022-01-01 - 2023-01-01: 16000000 EUR "Proceeds From Disposals Of Non Consolidated Companies And Other Investments Classified As Investing Activities" 2021-01-01 - 2022-01-01: 8000000 EUR "Cash Flows Used In Obtaining Control Of Subsidiaries Classified As Investing Activities" 2022-01-01 - 2023-01-01: 6269000000 EUR "Cash Flows Used In Obtaining Control Of Subsidiaries Classified As Investing Activities" 2021-01-01 - 2022-01-01: 382000000 EUR "Cash Flows From Losing Control Of Subsidiaries Classified As Investing Activities" 2022-01-01 - 2023-01-01: 281000000 EUR "Cash Flows From Losing Control Of Subsidiaries Classified As Investing Activities" 2021-01-01 - 2022-01-01: 1046000000 EUR "Net Liabilities Related To Consolidated Activities Classified As Investing Activities" 2022-01-01 - 2023-01-01: 97000000 EUR "Net Liabilities Related To Consolidated Activities Classified As Investing Activities" 2021-01-01 - 2022-01-01: -74000000 EUR "Cash And Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013" 2022-01-01 - 2023-01-01: -252000000 EUR "Cash And Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013" 2021-01-01 - 2022-01-01: 23000000 EUR "Other Inflows Outflows Of Cash Classified As Investing Activities" 2022-01-01 - 2023-01-01: 36000000 EUR "Other Inflows Outflows Of Cash Classified As Investing Activities" 2021-01-01 - 2022-01-01: 64000000 EUR "Cash Flows From Used In Investing Activities" 2022-01-01 - 2023-01-01: -8631000000 EUR "Cash Flows From Used In Investing Activities" 2021-01-01 - 2022-01-01: -1243000000 EUR "Increase Decrease In Capital Paid By Shareholders And Non Controlling Interests And Other Transactions Between Shareholders Classified As Financing Activities" 2022-01-01 - 2023-01-01: -283000000 EUR "Increase Decrease In Capital Paid By Shareholders And Non Controlling Interests And Other Transactions Between Shareholders Classified As Financing Activities" 2021-01-01 - 2022-01-01: -34000000 EUR "Dividends Paid To Equity Holders Of Parent Classified As Financing Activities" 2022-01-01 - 2023-01-01: 680000000 EUR "Dividends Paid To Equity Holders Of Parent Classified As Financing Activities" 2021-01-01 - 2022-01-01: 647000000 EUR "Dividends Paid To Noncontrolling Interests Classified As Financing Activities" 2022-01-01 - 2023-01-01: 97000000 EUR "Dividends Paid To Noncontrolling Interests Classified As Financing Activities" 2021-01-01 - 2022-01-01: 91000000 EUR "Proceeds From Borrowings And Repayments Of Borrowings Classified As Financing Activities" 2022-01-01 - 2023-01-01: 5745000000 EUR "Proceeds From Borrowings And Repayments Of Borrowings Classified As Financing Activities" 2021-01-01 - 2022-01-01: 1057000000 EUR "Payments Of Lease Liabilities Classified As Financing Activities" 2022-01-01 - 2023-01-01: 441000000 EUR "Payments Of Lease Liabilities Classified As Financing Activities" 2021-01-01 - 2022-01-01: 361000000 EUR "Interest Paid Classified As Financing Activities" 2022-01-01 - 2023-01-01: 260000000 EUR "Interest Paid Classified As Financing Activities" 2021-01-01 - 2022-01-01: 207000000 EUR "Other Inflows Outflows Of Cash Classified As Financing Activities" 2022-01-01 - 2023-01-01: 869000000 EUR "Other Inflows Outflows Of Cash Classified As Financing Activities" 2021-01-01 - 2022-01-01: -1000000 EUR "Cash Flows From Used In Financing Activities" 2022-01-01 - 2023-01-01: 4853000000 EUR "Cash Flows From Used In Financing Activities" 2021-01-01 - 2022-01-01: -284000000 EUR "Effect Of Exchange Rate Changes On Cash And Cash Equivalents" 2022-01-01 - 2023-01-01: -32000000 EUR "Effect Of Exchange Rate Changes On Cash And Cash Equivalents" 2021-01-01 - 2022-01-01: 64000000 EUR "Increase Decrease In Cash And Cash Equivalents" 2022-01-01 - 2023-01-01: -832000000 EUR "Increase Decrease In Cash And Cash Equivalents" 2021-01-01 - 2022-01-01: 2113000000 EUR "Cash And Cash Equivalents If Different From Statement Of Financial Position" 2022-01-01: 6150000000 EUR "Cash And Cash Equivalents If Different From Statement Of Financial Position" 2021-01-01: 4037000000 EUR "Cash And Cash Equivalents If Different From Statement Of Financial Position" 2023-01-01: 5318000000 EUR In addition, here is some market data for the years leading up to 2022: # SWAP CURVE 5Y | Year | Average | Bear | Bull | |------|---------|------|------| | 2020 | -0.346 | -0.046 | -0.646 | | 2021 | -0.264 | 0.036 | -0.564 | | 2022 | 1.726 | 2.026 | 1.426 | # SWAP CURVE 7Y | Year | Average | Bear | Bull | |------|---------|------|------| | 2020 | -0.272 | 0.028 | -0.572 | | 2021 | -0.137 | 0.163 | -0.437 | | 2022 | 1.806 | 2.106 | 1.506 | # SWAP CURVE 10Y | Year | Average | Bear | Bull | |------|---------|------|------| | 2020 | -0.143 | 0.157 | -0.443 | | 2021 | 0.053 | 0.353 | -0.247 | | 2022 | 1.927 | 2.227 | 1.627 | # ISHARES CORE EURO CORP BOND | Year | Average | Bear | Bull | |------|---------|------|------| | 2020 | 1.171 | 1.3709 | 0.9709 | | 2021 | 0.733 | 0.9328 | 0.5328 | | 2022 | 1.085 | 1.2846 | 0.8846 | # SUB-SEN DELTA FOR IBOXX EUR NON-FINANCIAL IG Delta: 0.2 | Year | Average | Bear | Bull | |------|---------|------|------| | 2020 | 1.771 | 1.9708 | 1.5708 | | 2021 | 1.298 | 1.4981 | 1.0981 | | 2022 | 2.295 | 2.4953 | 2.0953 | To what extent should this company's capital structure rely on hybrid bonds? Options are 0%, 25%, 50%, 75%, or 100%. Start with your reasoning. At the end, give your final answer on a single line between XML tags with no markdown fences, no units, and no prose. This final line will be one of: 0% 25% 50% 75% 100%