XML 207 R150.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt, cash and cash equivalents and lease liabilities - Disclosure of Movement In Total Debt (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of debt [line items]      
Borrowings at beginning of period € 16,531 € 19,218 € 20,250
Repayments (672) (3,684) (2,718)
New borrowings 0 48 1,549
Other cash flows 110 [1] 895 [2] (330)
Currency translation differences 218 [3] (22) [4] 442 [5]
Reclassification from non-current to current 0 0 7
Other items (50) [6] 76 [7] 18 [8]
Borrowings at end of period 16,137 16,531 19,218
Net change in short-term debt and other financial instruments [9] 59 751 [10] 216 [10]
Commercial paper program in USA      
Disclosure of debt [line items]      
Net change in short-term debt and other financial instruments 262    
Long-term debt      
Disclosure of debt [line items]      
Borrowings at beginning of period 14,347 14,857 17,123
Repayments (67) (12) (11)
New borrowings 0 48 1,549
Other cash flows 0 [1] 0 [2] 0
Currency translation differences 63 [3] (30) [4] 56 [5]
Reclassification from non-current to current (2,599) (604) (3,632)
Other items 47 [6] 88 [7] (228) [8]
Borrowings at end of period 11,791 14,347 14,857
Short-term debt and current portion of long-term debt      
Disclosure of debt [line items]      
Borrowings at beginning of period 2,045 4,174 3,183
Repayments (605) (3,672) (2,707)
New borrowings 0 0 0
Other cash flows 242 [1] 903 [2] 43
Currency translation differences 9 [3] (21) [4] 20 [5]
Reclassification from non-current to current 2,599 604 3,632
Other items (81) [6] 57 [7] 3 [8]
Borrowings at end of period 4,209 2,045 4,174
Interest rate and currency derivatives used to manage debt      
Disclosure of debt [line items]      
Borrowings at beginning of period 139 187 (56)
Repayments 0 0 0
New borrowings 0 0 0
Other cash flows (132) [1] (8) [2] (373)
Currency translation differences 146 [3] 29 [4] 366 [5]
Reclassification from non-current to current 0 0 7
Other items (16) [6] (69) [7] 243 [8]
Borrowings at end of period € 137 139 € 187
Commercial paper program in USA      
Disclosure of debt [line items]      
Other cash flows   € 946  
[1] (a)These amounts mainly comprise €262 million related to the US commercial paper program.
[2] (a)These amounts mainly comprise €946 million related to the US commercial paper program.
[3] (b)These amounts include gains and losses, and the impact of foreign currency translation of the financial statements of subsidiaries outside the Euro zone.
[4] (b)These amounts include gains and losses, and the impact of foreign currency translation of the financial statements of subsidiaries outside the Euro zone.
[5] (a)These amounts include gains and losses, and the impact of foreign currency translation of the financial statements of subsidiaries outside the Euro zone.
[6] (c)These amounts mainly comprise changes in accrued interest balances, and fair value adjustments.
[7] (c)These amounts mainly comprise changes in accrued interest balances, and fair value adjustments.
[8] (b)These amounts include changes in accrued interest balances and fair value adjustments.
[9] For 2024, this line item mainly includes a US commercial paper program for €262 million. For 2024, 2023 and 2022, it also includes realized foreign
exchange differences on (i) cash and cash equivalents in non-functional currencies (primarily the US dollar) and (ii) derivative instruments used to
manage such cash and cash equivalents.
[10] Cash flows of the Opella business are presented separately in accordance with IFRS 5 (Non-Current Assets Held for Sale and Discontinued Operations).