5 _359 2023 UNIVERSAL REGISTRATION DOCUMENT_MICHELIN 5 FINANCIAL PERFORMANCE 2023 consolidated financial statements Consolidated statement of financial position (in € millions) Note December 31, 2023 December 31, 2022 Goodwill 13 2,982 2,430 Intangible assets 13 1,794 1,803 Property, plant and equipment (PP&E) 14.1 12,260 12,136 Right-of-use assets 14.2 1,082 1,010 Non-current financial assets and other non-current assets 15 1,605 1,161 Investments in equity-accounted companies 17 871 1,102 Deferred tax assets 18 932 630 Non-current assets 21,526 20,272 Inventories 19 5,447 6,318 Trade receivables 20 3,850 4,205 Current financial assets 21 512 652 Other current assets 22 1,345 1,315 Cash and cash equivalents 23 2,515 2,584 Current assets 13,669 15,074 TOTAL ASSETS 35,195 35,346 Share capital 24 357 357 Share premiums 24 2,702 2,702 Reserves 25 14,896 14,051 Non-controlling interests 3 6 Total equity 17,958 17,116 Non-current financial liabilities 26 4,672 4,705 Non-current lease liabilities 26 738 690 Provisions for employee benefit obligations 27.1 2,726 2,561 Provisions and other non-current liabilities 29 860 695 Deferred tax liabilities 18 497 541 Non-current liabilities 9,493 9,192 Current financial liabilities 26 591 1,826 Current lease liabilities 26 241 233 Trade payables 3,075 3,416 Trade payables under reverse factoring agreements 3.26 530 595 Provisions and other current liabilities 30 3,307 2,968 Current liabilities 7,744 9,038 TOTAL EQUITY AND LIABILITIES 35,195 35,346 Notes 1 to 37 are an integral part of the consolidated financial statements.
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