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Information on net borrowing (Details) - EUR (€) € in Millions | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Borrowings |  |  |
A. Cash | € 2,758 | € 2,500 |
B. Cash equivalents | 5,496 | 6,913 |
C. Other current financial assets | 10,553 | 5,705 |
D Liquidity (A+B+C) | 18,807 | 15,118 |
E. Current financial debt | 3,613 | 4,022 |
F. Current portion of non-current financial debt | 1,415 | 1,618 |
G. Current financial indebtedness (E+F) | 5,028 | 5,640 |
H. Net current financial indebtedness (G-D) | (13,779) | (9,478) |
I. Non-current financial debt | 9,058 | 7,388 |
J. Debt instruments | 19,045 | 18,676 |
Total non-current financial liabilities | 28,103 | 26,064 |
M. Total financial indebtedness (H+L) | 14,324 | 16,586 |
Restricted cash | 115 | 198 |
Lease liabilities | 5,337 | 5,018 | € 5,648
Current portion of long-term lease liabilities |  |  |
Borrowings |  |  |
Lease liabilities | 948 | 849 | 889
Long-term lease liabilities |  |  |
Borrowings |  |  |
Lease liabilities | 4,389 | 4,169 | € 4,759
Joint operations |  |  |
Borrowings |  |  |
Lease liabilities | € 1,684 | € 1,652 |

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