XML 248 R204.htm IDEA: XBRL DOCUMENT v3.22.4
Financial expenses and income (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about finance income expense [Line Items]      
Cost of debt € (365) € (313) € (328)
Interest income 241 54 103
Cost of net debt (124) (259) (225)
Non-operating foreign exchange gains/(losses) (4) 2 (6)
Unwinding of discounting of provisions (20) (11) (11)
Net interest cost related to employee benefits (47) (44) (57)
Gains/(losses) on disposals of financial assets 1 3 6
Net interest expense on lease liabilities (40) (35) (38)
Other 0 16 (4)
Net financial income/(expenses) (234) (328) (335)
comprising: Financial expenses (440) (368) (388) [1]
comprising: financial income 206 40 53 [1]
Interest rate and currency derivatives used to hedge debt      
Disclosure of detailed information about finance income expense [Line Items]      
Gain on derivatives used to manage debt (11) 14 93
Gain on derivatives used to manage cash and cash equivalents € 68 € 51 € 66
[1] Includes the impacts of the IFRIC final agenda decisions of March 2021 on the costs of configuring or customising application software used in a Software as a Service (SaaS) arrangement and of April 2021 on the attribution of benefits to periods of service, as described in Note A.2.1. to the consolidated financial statements for the year ended December 31, 2021.