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Financial risk management - Interest rate risk (Details) - Interest rate risk - EUR (€)
€ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fixed rate    
Financial instruments by type of interest rate    
Non-current interest-bearing financial investments € 715 € 697
Current interest-bearing financial investments 510 912
Cash and cash equivalents 55 346
Interest-bearing liabilities (3,483) (3,658)
Financial assets and liabilities before derivatives (2,203) (1,703)
Interest rate derivatives 3,057 3,216
Financial assets and liabilities after derivatives 854 1,513
Floating rate    
Financial instruments by type of interest rate    
Non-current interest-bearing financial investments 0 0
Current interest-bearing financial investments 1,055 2,168
Cash and cash equivalents 6,179 5,121
Interest-bearing liabilities (708) (819)
Financial assets and liabilities before derivatives 6,526 6,470
Interest rate derivatives (3,057) (3,216)
Financial assets and liabilities after derivatives € 3,469 € 3,254