XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.2
Financial instruments - Summary of Fair Values of Financial Assets and Financial Liabilities (Details) - EUR (€)
€ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Financial assets      
Cash and cash equivalents € 4,344 € 6,136 € 4,970
Financial assets at amortised cost 945 1,262 1,395
Financial assets at fair value through other comprehensive income 537 600 586
Financial assets 7,037 9,037 7,921
Derivatives      
Financial assets      
Financial assets at fair value through profit or loss 360 217 118
Other      
Financial assets      
Financial assets at fair value through profit or loss 851 822 852
Fair value      
Financial assets      
Cash and cash equivalents 4,344 6,136 4,970
Financial assets at amortised cost 945 1,262 1,395
Financial assets at fair value through other comprehensive income 537 600 586
Financial assets 7,037 9,037 7,921
Financial liabilities      
Bank loans and overdrafts (529) (521) (460)
Bonds and other loans (28,696) (28,037) (27,836)
Lease liabilities (1,524) (1,486) (1,358)
Derivatives (614) (594) (537)
Other financial liabilities (189) (804) (570)
Financial liabilities (31,552) (31,442) (30,761)
Fair value | Derivatives      
Financial assets      
Financial assets at fair value through profit or loss 360 217 118
Fair value | Other      
Financial assets      
Financial assets at fair value through profit or loss 851 822 852
Carrying amount      
Financial assets      
Cash and cash equivalents 4,344 6,136 4,970
Financial assets at amortised cost 945 1,262 1,395
Financial assets at fair value through other comprehensive income 537 600 586
Financial assets 7,037 9,037 7,921
Financial liabilities      
Bank loans and overdrafts (529) (521) (460)
Bonds and other loans (29,169) (28,648) (28,729)
Lease liabilities (1,524) (1,486) (1,358)
Derivatives (614) (594) (537)
Other financial liabilities (189) (804) (570)
Financial liabilities (32,025) (32,053) (31,654)
Carrying amount | Derivatives      
Financial assets      
Financial assets at fair value through profit or loss 360 217 118
Carrying amount | Other      
Financial assets      
Financial assets at fair value through profit or loss € 851 € 822 € 852