Annual Financial Statements 3.4 Notes to the Balance Sheet NOTE 10 Non-current assets Acquisition or production costs Accumulated depreciation/amortization Carrying amount Oct 01, 2022 Additions Reclassifications Disposals Sep 30, 2023 Oct 01, 2022 Depreciation/ Write-ups Disposals Sep 30, 2023 Sep 30, 2023 Sep 30, 2022 (in millions of €) amortization Intangible assets 310 (217) 93 Concessions and industrial property rights 303 49 K (41) (237) (20) K 39 66 Goodwill 203 129 K (12) 319 (116) (20) K 9 (128) 192 87 505 178 K (53) 630 (353) (40) K 48 (345) 285 153 Property, plant and equipment Land, land rights and buildings, including buildings on third-party land 445 5 1 (9) 442 (258) (8) K 7 (259) 183 187 Technical equipment and machinery 1,322 78 42 (269) 1,173 (1,013) (65) K 247 (830) 343 309 Other equipment, plant and office equipment 1,180 171 16 (196) 1,170 (917) (141) K 186 (872) 298 263 Equipment leased to others 170 6 K (6) 170 (109) (11) K 5 (115) 55 61 Advanced payments made and construction in progress 110 107 (59) (12) 145 (1) K K K (1) 144 108 3,227 366 K (493) 3,100 (2,298) (225) K 445 (2,078) 1,022 928 Financial assets Shares in affiliated companies 64,580 269 K (783) 64,065 (2,153) (12) 58 222 (1,886) 62,180 62,427 Shares in investments 7,632 2 K (1,412) 6,222 (4,531) (166) 166 1,040 (3,492) 2,730 3,102 Loans 4,673 1,598 K (1,450) 4,821 K K K K − 4,821 4,673 Securities 1,591 268 K (133) 1,727 (217) K 63 K (154) 1,572 1,374 78,476 2,136 K (3,778) 76,835 (6,900) (179) 286 1,261 (5,532) 71,303 71,576 Non-current assets 82,208 2,680 K (4,324) 80,565 (9,551) (444) 286 1,754 (7,955) 72,610 72,657 9
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