XML 187 R130.htm IDEA: XBRL DOCUMENT v3.25.0.1
Cash and cash equivalents (Details) - EUR (€)
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
[2]
Subclassifications of assets, liabilities and equities [abstract]        
Cash € 1,270,000,000 € 1,461,000,000 € 1,385,000,000  
Cash equivalents [1] 6,171,000,000 7,249,000,000 11,351,000,000  
Cash and cash equivalents 7,441,000,000 8,710,000,000 [2] 12,736,000,000 [2] € 10,098,000,000
Cash equivalents, money market mutual funds 4,161,000,000 5,349,000,000 9,537,000,000  
Cash equivalents, term deposits 1,293,000,000 1,191,000,000 1,167,000,000  
Cash equivalents, commercial paper 0 0    
Cash equivalents, captive insurance and reinsurance companies € 446,000,000 € 476,000,000 € 439,000,000  
[1] (a)As of December 31, 2024, cash equivalents mainly comprised the following: (i) €4,161 million invested in euro and US dollar denominated money-market
mutual funds (December 31, 2023: €5,349 million; December 31, 2022: €9,537 million); (ii) €1,293 million of term deposits (December 31,
2023€1,191 million; December 31, 2022: €1,167 million) and (iii) zero commercial paper (December 31, 2023: zero; December 31, 2022: zero). Cash
equivalents also include €446 million held by captive insurance and reinsurance companies in accordance with insurance regulations (December 31,
2023€476 million; December 31, 2022: €439 million).
[2] Cash flows of the Opella business are presented separately in accordance with IFRS 5 (Non-Current Assets Held for Sale and Discontinued Operations).