XML 155 R126.htm IDEA: XBRL DOCUMENT v3.20.4
Equity - Composition of net debt and group equity (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Equity [Abstract]        
Non-current portion of non-current borrowings [1] € 5,705 € 4,939 € 3,427  
Current borrowings and current portion of non-current borrowings [1] 1,229 508 1,394  
Borrowings [1] 6,934 5,447 4,821  
Cash and cash equivalents [2] 3,226 [1] 1,425 [1] 1,688 [1] € 1,939
Net debt [1] 3,708 4,022 3,132  
Equity attributable to owners of parent [1] 11,870 12,597 12,088  
Non-controlling interests [1] 31 28 29  
Equity € 11,901 [1] € 12,625 [1] € 12,117 [1] € 11,993
Net debt and group equity ratio [1] 24:76 24:76 21:79  
[1] Non-IFRS financial measure. For the definition and reconciliation of the most directly comparable IFRS measure, refer to Reconciliation of non-IFRS information.
[2] For a number of reasons, principally the effects of translation differences and consolidation changes, certain items in the statements of cash flows do not correspond to the differences between the balance sheet amounts for the respective items in the accompanying notes of the consolidated financial statements.