XML 247 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Description of business and basis of preparation of the consolidated financial statements - IFRS 16 - Impact on the consolidated financial position (Details) - EUR (€)
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of initial application of standards or interpretations [line items]          
Property, plant and equipment € 28,423,000,000 € 27,119,000,000 € 27,693,000,000 € 26,665,000,000 € 25,912,000,000
Right-of-use assets 6,263,000,000 6,349,000,000 6,347,000,000    
Deferred tax assets 992,000,000 2,893,000,000 1,366,000,000 1,586,000,000  
Total non-current assets 81,316,000,000 82,004,000,000 74,701,000,000 73,612,000,000  
Current prepaid expenses 730,000,000 536,000,000 571,000,000 455,000,000 394,000,000
Total current assets 24,987,000,000 21,855,000,000 21,891,000,000 21,737,000,000  
Total assets 106,303,000,000 103,859,000,000 96,592,000,000 95,349,000,000  
Total equity 34,416,000,000 33,251,000,000 33,249,000,000 33,512,000,000 33,845,000,000
Non-current financial liabilities 33,148,000,000 26,322,000,000 26,749,000,000 26,293,000,000  
Non-current lease liabilities 5,225,000,000 5,239,000,000      
Non-current restructuring provision 96,000,000 118,000,000 230,000,000 251,000,000  
Deferred tax liabilities 703,000,000 2,156,000,000 631,000,000 655,000,000  
Total non-current liabilities 44,192,000,000 39,273,000,000 33,047,000,000 32,780,000,000  
Current financial liabilities 3,925,000,000 7,103,000,000 7,270,000,000 6,030,000,000  
Current lease liabilities 1,267,000,000 1,291,000,000      
Trade payables 6,682,000,000 6,697,000,000 6,736,000,000 6,527,000,000 € 6,214,000,000
Current restructuring provision 120,000,000 128,000,000 159,000,000 126,000,000  
Other current liabilities 2,095,000,000 1,773,000,000 1,788,000,000 1,935,000,000  
Total current liabilities 27,695,000,000 31,335,000,000 30,296,000,000 29,057,000,000  
Total equity and liabilities 106,303,000,000 103,859,000,000 96,592,000,000 € 95,349,000,000  
Replacement value of leased assets for which exemption has been used, maximum 5,000 5,000,000,000      
Gross carrying amount [member]          
Disclosure of initial application of standards or interpretations [line items]          
Property, plant and equipment 101,551,000,000        
Right-of-use assets 8,187,000,000 7,042,000,000      
Accumulated depreciation and amortisation [member]          
Disclosure of initial application of standards or interpretations [line items]          
Property, plant and equipment (72,733,000,000)        
Right-of-use assets (1,748,000,000) (550,000,000)      
Accumulated impairment [member]          
Disclosure of initial application of standards or interpretations [line items]          
Property, plant and equipment (395,000,000)        
Right-of-use assets (176,000,000) € (143,000,000)      
Previously stated [member]          
Disclosure of initial application of standards or interpretations [line items]          
Property, plant and equipment     27,693,000,000    
o/w finance leases     574,000,000    
Deferred tax assets     1,366,000,000    
Total non-current assets     74,701,000,000    
Current prepaid expenses     571,000,000    
Total current assets     21,891,000,000    
Total assets     96,592,000,000    
Total equity     33,249,000,000    
Non-current financial liabilities     26,749,000,000    
o/w finance lease liabilities     427,000,000    
Non-current restructuring provision     230,000,000    
Deferred tax liabilities     631,000,000    
Total non-current liabilities     33,047,000,000    
Current financial liabilities     7,270,000,000    
o/w finance lease liabilities     158,000,000    
Trade payables     6,736,000,000    
Current restructuring provision     159,000,000    
Other current liabilities     1,788,000,000    
Total current liabilities     30,296,000,000    
Total equity and liabilities     € 96,592,000,000    
Increase (decrease) due to application of IFRS 16 [member]          
Disclosure of initial application of standards or interpretations [line items]          
Property, plant and equipment (574,000,000)        
o/w finance leases (574,000,000)        
Right-of-use assets 6,349,000,000        
Deferred tax assets 1,527,000,000        
Total non-current assets 7,303,000,000        
Current prepaid expenses (36,000,000)        
Total current assets (36,000,000)        
Total assets 7,267,000,000        
Total equity 2,000,000        
Non-current financial liabilities (427,000,000)        
o/w finance lease liabilities (427,000,000)        
Non-current lease liabilities 5,239,000,000        
Non-current restructuring provision (112,000,000)        
Deferred tax liabilities 1,525,000,000        
Total non-current liabilities 6,226,000,000        
Current financial liabilities (167,000,000)        
o/w finance lease liabilities (158,000,000)        
Current lease liabilities 1,291,000,000        
Trade payables (39,000,000)        
Current restructuring provision (31,000,000)        
Other current liabilities (15,000,000)        
Total current liabilities 1,039,000,000        
Total equity and liabilities 7,267,000,000        
Weighted average incremental borrowing rate   2.01%      
Increase (decrease) due to application of IFRS 16 [member] | Gross carrying amount [member]          
Disclosure of initial application of standards or interpretations [line items]          
Right-of-use assets 7,042,000,000        
Increase (decrease) due to application of IFRS 16 [member] | Accumulated depreciation and amortisation [member]          
Disclosure of initial application of standards or interpretations [line items]          
Right-of-use assets (550,000,000)        
Increase (decrease) due to application of IFRS 16 [member] | Accumulated impairment [member]          
Disclosure of initial application of standards or interpretations [line items]          
Right-of-use assets € (143,000,000)