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Cash and cash equivalents (Tables) | 12 Months Ended
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Dec. 31, 2023
Subclassifications of assets, liabilities and equities [abstract] |
Summary of Cash and Cash Equivalents |
(€ million) | 2023 | 2022 | 2021
Cash | 1,461 |  | 1,385 |  | 1,358 |
Cash equivalents(a) | 7,249 |  | 11,351 |  | 8,740 |
Cash and cash equivalents | 8,710 |  | 12,736 |  | 10,098 |
(a) As of December 31, 2023, cash equivalents mainly comprised the following: (i) €5,349 million invested in euro and US dollar denominated money-market mutual funds (December 31, 2022: €9,537 million; December 31, 2021: €5,057 million); (ii) €1,191 million of term deposits (December 31, 2022: €1,167 million; December 31, 2021: €2,768 million) and (iii) zero commercial paper (December 31, 2022: zero; December 31, 2021: €179 million). Cash equivalents also include €476 million held by captive insurance and reinsurance companies in accordance with insurance regulations (December 31, 2022: €439 million; December 31, 2021: €427 million).

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