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Consolidated statements of cash flows (Parenthetical) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Condensed Cash Flow Statements, Captions [Line Items]      
Income tax paid € (3,291) € (2,623) € (2,452)
Interest paid (587) (559) (380)
Interest received 447 547 173
Dividends received from non-consolidated entities 52 17 1
Disposal of consolidated undertakings and investments accounted for using the equity method, net of tax [1] 0 42 [2] 134 [2]
Net change in short-term debt and other financial instruments [3] 59 751 [2] 216 [2]
Proceeds from disposals of property, plant and equipment, intangible assets and other non-current assets, net of tax [4] 1,461 € 807 [2] 1,340 [2]
Enjaymo global rights      
Condensed Cash Flow Statements, Captions [Line Items]      
Proceeds from disposals of property, plant and equipment, intangible assets and other non-current assets, net of tax 768    
Commercial paper program in USA      
Condensed Cash Flow Statements, Captions [Line Items]      
Net change in short-term debt and other financial instruments € 262    
EUROAPI      
Condensed Cash Flow Statements, Captions [Line Items]      
Disposal of consolidated undertakings and investments accounted for using the equity method, net of tax     € 101
[1] For 2022, this line item includes the net cash inflows (before taxes) of €101 million on the divestment of EUROAPI (see Note D.1.).
[2] Cash flows of the Opella business are presented separately in accordance with IFRS 5 (Non-Current Assets Held for Sale and Discontinued Operations).
[3] 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.
[4] For 2024, this line item includes the sale of the Enjaymo global rights to Recordati for pre-tax proceeds of €768 million. For 2023 and 2022, this line item
mainly comprises disposals of assets and activities related to portfolio streamlining, and disposals of equity and debt instruments.