XML 236 R140.htm IDEA: XBRL DOCUMENT v3.22.1
Finance debts - Changes in liabilities arising from financing activities (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Borrowings    
Carrying amount at beginning € 31,704 € 30,166
Cash flows (1,183) 2,246
Currency translation differences 711 (1,209)
Changes in the scope of consolidation 808 90
Other non-monetary changes 1,091 411
Carrying amount at end 33,131 31,704
Long-term debt and current portion of long-term debt    
Borrowings    
Carrying amount at beginning 23,804 22,066
Cash flows 666 2,178
Currency translation differences 255 (348)
Changes in the scope of consolidation 545 64
Other non-monetary changes 225 (156)
Carrying amount at end 25,495 23,804
Short term debt    
Borrowings    
Carrying amount at beginning 2,882 2,452
Cash flows (910) 937
Currency translation differences 153 (528)
Changes in the scope of consolidation 160 22
Other non-monetary changes 14 (1)
Carrying amount at end 2,299 2,882
Long-term and current portion of long-term lease liabilities    
Borrowings    
Carrying amount at beginning 5,018 5,648
Cash flows (939) (869)
Currency translation differences 303 (333)
Changes in the scope of consolidation 103 4
Other non-monetary changes 852 568
Carrying amount at end € 5,337 € 5,018