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v3.26.1

Consolidated statements of cash flows (Parenthetical) - EUR (€) € in Millions |  | 6 Months Ended |
--- | --- | --- | ---
Feb. 10, 2026 | Jun. 30, 2026 | Jun. 30, 2025 | Apr. 30, 2025
Disclosure of detailed information about borrowings [Line Items] |  |  |  |  |
Adjustments for non current financial assets and deferred tax expense |  |  | € 0 | € 48 |
Income tax paid |  |  | (925) | (1,355) |
Interest paid |  |  | (260) | (206) |
Interest received |  |  | 111 | 170 |
Dividends received from non-consolidated entities |  |  | 3 | 5 |
Cash and cash equivalents |  |  | 6,350 |  |
Net change in short-term debt and other financial instruments | [1] |  | 1,955 | 3,322 |
Dynavax |  |  |  |  |
Disclosure of detailed information about borrowings [Line Items] |  |  |  |  |
Net change in short-term debt and other financial instruments |  | € (249) |  |  |
Commercial paper program in USA |  |  |  |  |
Disclosure of detailed information about borrowings [Line Items] |  |  |  |  |
Net change in short-term debt and other financial instruments |  |  | € 2,388 | € 3,353 |
Opella Business |  |  |  |  |
Disclosure of detailed information about borrowings [Line Items] |  |  |  |  |
Cash and cash equivalents |  |  |  |  | € 667
[1] | For the six months ended June 30, 2026, this line item mainly comprises (i) a commercial paper program in the United States for €2,388 million and (ii) a cash outflow of €249 million arising from the settlement of the financial liabilities of Dynavax, acquired on February 10, 2026 (see Note B.1.1.). 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.

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