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v3.23.1

Transactions with related parties - Impact of transactions and positions with related parties (Details) - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Transactions With Related Parties |  |  |
Cash and cash equivalents | € 10,155 | € 8,254 |
Other current financial assets | 1,504 | 4,308 |
Trade and other receivables | 20,840 | 18,850 |
Other current assets | 12,821 | 13,634 |
Other non-current financial assets | 1,967 | 1,885 |
Other non-current assets | 2,236 | 1,029 |
Short-term debt | 4,446 | 2,299 |
Current portion of long-term debt | 3,097 | 1,781 |
Current portion of non-current lease liabilities | 884 | 948 |
Trade and other payables | 25,709 | 21,720 |
Other current liabilities | 12,473 | 15,756 |
Long-term debt | 19,374 | 23,714 |
Non-current lease liabilities | 4,067 | 4,389 |
Other non-current liabilities | € 3,234 | € 2,246 |
Cash and cash equivalents, Percentage | 0.10% | 0.02% |
Other current financial assets, Percentage | 1.06% | 1.23% |
Trade and other receivables, Percentage | 11.65% | 6.90% |
Other current assets, Percentage | 2.66% | 3.61% |
Other non-current financial assets, Percentage | 82.92% | 87.27% |
Other non-current assets, Percentage | 1.16% | 2.82% |
Short-term debt, Percentage | 6.91% | 10.13% |
Current portion of long-term debt, Percentage | 1.16% | 1.18% |
Current portion of Non-current lease liabilities, Percentage | 3.96% | 1.79% |
Trade and other payables, Percentage | 12.46% | 10.58% |
Other current liabilities, Percentage | 1.86% | 2.15% |
Long-term debt, Percentage | 0.13% | 0.02% |
Non-current lease liabilities, Percentage | 0.69% | 0.02% |
Other non-current liabilities, Percentage | 14.29% | 18.48% |
Sales from operations | € 132,512 | € 76,575 | € 43,987
Other income and revenues | 1,175 | 1,196 | 960
Purchases, services and other | (102,529) | (55,549) | (33,551)
Net (impairments) reversals of trade and other receivables | 47 | (279) | (226)
Payroll and related costs | (3,015) | (2,888) | (2,863)
Other operating income (expense) | (1,736) | 903 | (766)
Finance income | 8,450 | 3,723 | 3,531
Finance expense | (9,333) | (4,216) | (4,958)
Derivative financial instruments | 13 | (306) | 351
Other income (expense) from investments | € 3,623 | € 223 | € 75
Sales from operations, Percentage | 8.20% | 3.92% | 2.65%
Other income and revenues, Percentage | 13.28% | 4.35% | 3.65%
Purchases, services and other, Percentage | 14.95% | 15.56% | 19.66%
Net (impairment losses) reversals of trade and other receivables, Percentage |  | 2.15% | 2.65%
Payroll and related costs, Percentage | 0.60% | 0.73% | 1.26%
Other operating (expense) income, Percentage |  | 81.40% |
Financial income, Percentage | 1.89% | 2.12% | 3.23%
Financial expense, Percentage | 1.76% | 1.09% | 0.52%
Derivative financial instruments, Percentage | 15.38% |  |
Other income (expense) from investments, Percentage | 0.83% |  |
Net cash provided by operating activities | € 17,460 | € 12,861 | € 4,822
Net cash used in investing activities | (7,018) | (12,022) | (4,587)
Net cash used in financing activities | (8,542) | (2,039) | 3,253
Change in cash and cash equivalents | 16 | 52 | (69)
Net increase (decrease) in cash and cash equivalents | € 1,916 | € (1,148) | € 3,419
Net cash provided from operating activities, Percentage | 1.28% |  |
Net cash used in investing activities, Percentage | 0.46% | 8.12% | 29.91%
Net cash used in financing activities, Percentage | 1.03% | 0.64% | 5.04%
Related parties |  |  |
Transactions With Related Parties |  |  |
Cash and cash equivalents | € 10 | € 2 |
Other current financial assets | 16 | 53 |
Trade and other receivables | 2,427 | 1,301 |
Other current assets | 341 | 492 |
Other non-current financial assets | 1,631 | 1,645 |
Other non-current assets | 26 | 29 |
Short-term debt | 307 | 233 |
Current portion of long-term debt | 36 | 21 |
Current portion of non-current lease liabilities | 35 | 17 |
Trade and other payables | 3,203 | 2,298 |
Other current liabilities | 232 | 339 |
Long-term debt | 26 | 5 |
Non-current lease liabilities | 28 | 1 |
Other non-current liabilities | 462 | 415 |
Sales from operations | 10,872 | 3,000 | € 1,164
Other income and revenues | 156 | 52 | 35
Purchases, services and other | (15,327) | (8,644) | (6,595)
Net (impairments) reversals of trade and other receivables | (2) | (6) | (6)
Payroll and related costs | (18) | (21) | (36)
Other operating income (expense) | 3,306 | 735 | 13
Finance income | 160 | 79 | 114
Finance expense | (164) | (46) | (26)
Derivative financial instruments | 2 |  |
Other income (expense) from investments | 30 |  |
Revenue and other income cash flow | 11,028 | 3,052 | 1,199
Costs and other expenses cash flow | (13,749) | (7,814) | (5,789)
Other operating (expense) income cash flow | 3,306 | 735 | 13
Net change in trade and other receivables and payables | (431) | (342) | (136)
Net interests cash flow | 69 | 38 | 73
Net cash provided by operating activities | 223 | (4,331) | (4,640)
Capital expenditure in tangible and intangible assets | (1,596) | (851) | (842)
Disposal of investments | 165 |  |
Net change in accounts payable and receivable in relation to investments | 1,480 | (20) | (370)
Change in financial receivables | (81) | (105) | (160)
Net cash used in investing activities | (32) | (976) | (1,372)
Change in financial and lease liabilities | (88) | (13) | 164
Net cash used in financing activities | (88) | (13) | 164
Change in cash and cash equivalents | 8 | 2 |
Net increase (decrease) in cash and cash equivalents | € 111 | € (5,318) | € (5,848)

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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_85&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of impairment loss or reversal of impairment loss recognised in profit or loss for trade receivables. [Refer: Impairment loss recognised in profit or loss; Reversal of impairment loss recognised in profit or loss; Trade receivables] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of non-current lease liabilities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_47_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets; Current financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_d&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of non-current assets that the entity does not separately disclose in the same statement or note. [Refer: Non-current assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of non-current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Non-current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of operating income (expense) that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_85&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of revenue from contracts with customers. A customer is a party that has contracted with an entity to obtain goods or services that are an output of the entity’s ordinary activities in exchange for consideration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 15 -IssueDate 2022-03-24 -Paragraph 114 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=15&code=ifrs-tx-2022-en-r&anchor=para_114&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 15 -IssueDate 2022-03-24 -Paragraph 113 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=15&code=ifrs-tx-2022-en-r&anchor=para_113_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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