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v3.23.1

Information on net borrowing (Details) - EUR (€) € in Millions | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Borrowings |  |  |
A. Cash | € 3,351 | € 2,758 |
B. Cash equivalents | 6,804 | 5,496 |
C. Other current financial assets | 9,736 | 10,553 |
D Liquidity (A+B+C) | 19,891 | 18,807 |
E. Current financial debt | 6,588 | 3,613 |
F. Current portion of non-current financial debt | 1,839 | 1,415 |
G. Current financial indebtedness (E+F) | 8,427 | 5,028 |
H. Net current financial indebtedness (G-D) | (11,464) | (13,779) |
I. Non-current financial debt | 6,073 | 9,058 |
J. Debt instruments | 17,368 | 19,045 |
Total non-current financial liabilities | 23,441 | 28,103 |
M. Total financial indebtedness (H+L) | 11,977 | 14,324 |
Restricted cash | 97 | 115 |
Lease liabilities | 4,951 | 5,337 | € 5,018
Current portion of long-term lease liabilities |  |  |
Borrowings |  |  |
Lease liabilities | 884 | 948 | 849
Long-term lease liabilities |  |  |
Borrowings |  |  |
Lease liabilities | 4,067 | 4,389 | € 4,169
Joint operations |  |  |
Borrowings |  |  |
Lease liabilities | € 494 | € 1,684 |

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