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Consolidated Statements of Cash Flows (Parenthetical) - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Disclosure of detailed information about borrowings [Line Items]    
Income tax paid € (1,355) € (1,434)
Interest paid (206) (320)
Interest received 170 261
Dividends received from non-consolidated entities 5 0
Net change in short-term debt and other financial instruments [1] 3,322 5,876 [2]
Cash and cash equivalents 15,359 6,795 [2]
Opella    
Disclosure of detailed information about borrowings [Line Items]    
Cash and cash equivalents 667  
Commercial paper program in USA    
Disclosure of detailed information about borrowings [Line Items]    
Net change in short-term debt and other financial instruments € 3,353 € 6,060
[1] For the six months ended June 30, 2025, this line item mainly comprises a commercial paper program in the United States for €3,353 million, compared with €6,060 million in the six months ended June 30, 2024. This line item also includes realized foreign exchange gains and losses on cash and cash equivalents in non-functional currencies, mainly the US dollar, and on derivatives used to manage them.
[2] Figures for the 2024 comparative period have been re-presented on a consistent basis to reflect the classification of Opella as a discontinued operation.