XML 432 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and contingencies (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Contractual Obligations Our contractual obligations as of December 31, 2023 can be summarized as follows:
Payments due by period (€, in billions)
Total
1 year
2 years
3 years
4 years
5 years
>5 years
Long-term debt obligations, including
interest1
5.1
0.1
1.1
1.0
0.8
2.1
Lease obligations2
0.2
0.1
0.1
Purchase obligations
14.1
10.7
1.8
0.8
0.4
0.2
0.2
Total contractual obligations
19.4
10.9
2.9
1.8
1.2
0.2
2.4
1.Long-term debt obligations mainly relate to principal amounts and interest payments of our Eurobonds. For the amounts excluding interest
expenses and for further details see Note 16 Long-term debt and interest and other costs.
2.For further details see Note 14 Right-of-use assets and lease liabilities.