XML 236 R194.htm IDEA: XBRL DOCUMENT v3.25.4
Qualitative and quantitative information on financial risk - Summary of contractual commitments (Details) - EUR (€)
€ in Millions
Dec. 31, 2025
Dec. 31, 2024
Debt    
Lease liabilities € 2,833  
Due within one year    
Debt    
Lease liabilities 837  
Due beyond five years    
Debt    
Lease liabilities 870  
Liquidity risk [member]    
Debt    
Notes 22,647 € 18,542
Borrowings from banks 1,931 3,562
Asset-backed financing 15,479 10,016
Other debt 2,808 1,990
Interest on Debt 5,786 4,313
Lease liabilities 2,833 2,852
Trade payables 29,999 29,684
Derivative (assets)/liabilities (392) 200
Total 81,091 71,159
Liquidity risk [member] | Due within one year    
Debt    
Notes 2,514 650
Borrowings from banks 1,286 3,109
Asset-backed financing 7,247 5,645
Other debt 1,782 1,596
Interest on Debt 1,610 1,188
Lease liabilities 837 866
Trade payables 29,999 29,684
Derivative (assets)/liabilities (266) 315
Total 45,009 43,053
Liquidity risk [member] | 1-3 years    
Debt    
Notes 5,901 4,777
Borrowings from banks 436 293
Asset-backed financing 4,766 2,053
Other debt 828 306
Interest on Debt 2,098 1,410
Lease liabilities 708 643
Trade payables 0 0
Derivative (assets)/liabilities (125) (83)
Total 14,612 9,399
Liquidity risk [member] | 3-5 years    
Debt    
Notes 5,084 4,129
Borrowings from banks 135 77
Asset-backed financing 2,668 1,628
Other debt 155 15
Interest on Debt 1,152 730
Lease liabilities 418 358
Trade payables 0 0
Derivative (assets)/liabilities (1) (32)
Total 9,611 6,905
Liquidity risk [member] | Due beyond five years    
Debt    
Notes 9,148 8,986
Borrowings from banks 74 83
Asset-backed financing 798 690
Other debt 43 73
Interest on Debt 926 985
Lease liabilities 870 985
Trade payables 0 0
Derivative (assets)/liabilities 0 0
Total € 11,859 € 11,802