XML 258 R251.htm IDEA: XBRL DOCUMENT v3.8.0.1
Transactions with related parties (Details 2) - EUR (€)
€ in Millions
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
DisclosureOfTransactionsWithRelatedPartiesLineItems [Line Items]      
Trade and other receivables € 15,737 € 17,593  
Other current assets 1,573 2,591  
Other non-current financial assets 1,675 1,860  
Other non-current assets 1,323 1,348  
Current financial liabilities 2,242 3,396  
Trade and other payables 16,748 16,703  
Other current liabilities 1,515 2,599  
Other non-current liabilities 1,479 1,768  
Net sales from operations 66,919 55,762 € 72,286
Other income and revenues 4,058 931 1,252
Purchases, services and other 52,461 44,124 56,848
Payroll and related costs 2,951 2,994 3,119
Other operating (expense) income (32) 16 (485)
Financial income 3,924 5,850 8,635
Financial expense 5,886 6,232 10,104
Derivative financial instruments € 837 € (482) 160
Total revenues     10,277
Total costs     € (12,199)
Net sales from operations, Percentage 2.34% 2.22% 1.86%
Other income and revenues, Percentage 1.01% 7.95% 5.51%
Purchases, services and other, Percentage 17.47% 18.61% 12.11%
Payroll and related costs, Percentage 1.15% 0.80% 1.76%
Other operating (expense) income, Percentage 0.00% 0.00% 0.00%
Financial income, Percentage 4.87% 2.69% 0.96%
Financial expense, Percentage 0.07% 2.33% 0.49%
Derivative financial instruments, Percentage   0.00%  
Total revenues, Percentage     3.35%
Operating costs, Percentage     1.66%
Other operating income (loss) € (32) € 16 € (485)
Net change in trade and other receivables and liabilities 657 1,286 4,944
Net interests 104 160 81
Net cash provided from operating activities - Continuing operations 10,117 7,673 12,875
Net cash provided from operating activities - Discontinued operations     (1,226)
Net cash provided from operating activities 10,117 7,673 11,649
Net cash used in investing activities (3,768) (4,443) (10,923)
Net cash used in financing activities (4,595) (3,651) (1,351)
Related parties [member]      
DisclosureOfTransactionsWithRelatedPartiesLineItems [Line Items]      
Trade and other receivables 907 1,100  
Other current assets 30 57  
Other non-current financial assets 1,214 1,349  
Other non-current assets 46 13  
Current financial liabilities 164 191  
Trade and other payables 2,808 2,289  
Other current liabilities 60 88  
Other non-current liabilities € 23 € 23  
Trade and other receivables, Percentage 5.76% 6.25%  
Other current assets, Percentage 1.91% 2.20%  
Other non-current financial assets, Percentage 72.48% 72.53%  
Other non-current assets, Percentage 3.48% 0.96%  
Current financial liabilities, Percentage 7.31% 5.62%  
Trade and other payables, Percentage 16.77% 13.70%  
Other current liabilities, Percentage 3.96% 3.39%  
Other non-current liabilities, Percentage 1.56% 1.30%  
Net sales from operations € 1,567 € 1,238 1,342
Other income and revenues 41 74 69
Purchases, services and other 9,164 8,212 6,882
Payroll and related costs 34 24 55
Other operating (expense) income 331 247 96
Financial income 191 157 83
Financial expense 4 145 50
Derivative financial instruments   27  
Total revenues     344
Total costs     (202)
Revenues and other income 1,608 1,312 1,411
Costs and other expenses (5,360) (5,623) (5,786)
Other operating income (loss) 331 247 96
Net change in trade and other receivables and liabilities 391 182 105
Net interests 187 133 82
Net cash provided from operating activities - Continuing operations (2,843) (3,749) (4,092)
Net cash provided from operating activities - Discontinued operations     126
Net cash provided from operating activities (2,843) (3,749) (3,966)
Capital expenditure in tangible and intangible assets (3,838) (2,613) (1,151)
Disposal of investments   463  
Net change in accounts payable and receivable in relation to investments 425 252 (238)
Change in financial receivables 298 5,650 (194)
Net cash used in investing activities (3,115) 3,752 (1,583)
Change in financial liabilities (16) (192) 13
Net cash used in financing activities (16) (192) 13
Total financial flows to related parties € (5,974) € (189) € (5,536)
Cash provided from operating activities, Percentage 0.00% 0.00% 0.00%
Cash used in investing activities, Percentage 82.67% 0.00% 14.49%
Cash used in financing activities, Percentage 0.35% 5.26% 0.00%