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Information on net borrowing (Details) - EUR (€)
€ in Millions
Dec. 31, 2020
Dec. 31, 2019
Borrowings    
A. Cash and cash equivalents € 9,413 € 5,994
B. Held-for-trading financial assets 5,502 6,760
C Liquidity (A+B) 14,915 12,754
D. Financing receivables 203 287
E. Short-term debt towards banks 337 187
F. Long-term debt towards banks 3,952 2,845
G. Bonds 19,816 19,172
H. Short-term financial debt towards related parties 52 46
I. Other short-term financial liabilities 2,493 2,219
J. Other long-term financial liabilities 36 49
Total borrowings 26,686 24,518
L. Net borrowings before lease liabilities (K-C-D) 11,568 11,477
M. Lease liabilities 4,852 5,635
N. Lease liabilities towards related parties 166 13
O. Total borrowings including lease liabilities (K+M+N) 31,704 30,166
P. Net borrowings including lease liabilities (O-C-D) 16,586 17,125
Share of lease liabilities of joint operators 1,652 1,976
Current    
Borrowings    
A. Cash and cash equivalents 9,413 5,994
B. Held-for-trading financial assets 5,502 6,760
C Liquidity (A+B) 14,915 12,754
D. Financing receivables 203 287
E. Short-term debt towards banks 337 187
F. Long-term debt towards banks 759 504
G. Bonds 1,140 2,642
H. Short-term financial debt towards related parties 52 46
I. Other short-term financial liabilities 2,493 2,219
J. Other long-term financial liabilities 10 10
Total borrowings 4,791 5,608
L. Net borrowings before lease liabilities (K-C-D) (10,327) (7,433)
M. Lease liabilities 795 884
N. Lease liabilities towards related parties 54 5
O. Total borrowings including lease liabilities (K+M+N) 5,640 6,497
P. Net borrowings including lease liabilities (O-C-D) (9,478) (6,544)
Noncurrent    
Borrowings    
F. Long-term debt towards banks 3,193 2,341
G. Bonds 18,676 16,530
J. Other long-term financial liabilities 26 39
Total borrowings 21,895 18,910
L. Net borrowings before lease liabilities (K-C-D) 21,895 18,910
M. Lease liabilities 4,057 4,751
N. Lease liabilities towards related parties 112 8
O. Total borrowings including lease liabilities (K+M+N) 26,064 23,669
P. Net borrowings including lease liabilities (O-C-D) € 26,064 € 23,669