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Finance debt - Short and long term debt (Details) - EUR (€) € in Millions | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 01, 2021
--- | --- | --- | ---
Borrowings |  |  |
Short-term debt | € 4,446 | € 2,299 |
Current portion of long-term debt | 3,097 | 1,781 |
Long-term debt | 19,374 | 23,714 |
Total borrowings | 26,917 | 27,794 | € 27,794
Banks |  |  |
Borrowings |  |  |
Short-term debt | 3,645 | 362 |
Current portion of long-term debt | 851 | 347 |
Long-term debt | 1,999 | 4,650 |
Total borrowings | 6,495 | 5,359 |
Ordinary bonds |  |  |
Borrowings |  |  |
Current portion of long-term debt | 2,140 | 913 |
Long-term debt | 16,372 | 18,049 |
Total borrowings | 18,512 | 18,962 |
Convertible bonds |  |  |
Borrowings |  |  |
Current portion of long-term debt |  | 399 |
Total borrowings |  | 399 |
Sustainability-Linked Bond |  |  |
Borrowings |  |  |
Current portion of long-term debt | 2 | 2 |
Long-term debt | 996 | 996 |
Total borrowings | 998 | 998 |
Commercial papers |  |  |
Borrowings |  |  |
Short-term debt | 34 | 836 |
Total borrowings | 34 | 836 |
Other financial institutions |  |  |
Borrowings |  |  |
Short-term debt | 767 | 1,101 |
Current portion of long-term debt | 104 | 120 |
Long-term debt | 7 | 19 |
Total borrowings | € 878 | € 1,240 |

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