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Information on net borrowing (Details) - EUR (€) € in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Borrowings |  |  |
A. Cash | € 3,731 | € 3,351 |
B. Cash equivalents | 6,462 | 6,804 |
C. Other current financial assets | 7,637 | 9,736 |
D Liquidity (A+B+C) | 17,830 | 19,891 |
E. Current financial debt | 6,057 | 6,588 |
F. Current portion of non-current financial debt | 2,084 | 1,839 |
G. Current financial indebtedness (E+F) | 8,141 | 8,427 |
H. Net current financial indebtedness (G-D) | (9,689) | (11,464) |
I. Non-current financial debt | 5,472 | 6,073 |
J. Debt instruments | 20,452 | 17,368 |
Total non-current financial liabilities | 25,924 | 23,441 |
M. Total financial indebtedness (H+L) | 16,235 | 11,977 |
Restricted cash | 205 | 97 |
Lease liabilities | 5,336 | 4,951 | € 5,337
Current portion of long-term lease liabilities |  |  |
Borrowings |  |  |
Lease liabilities | 1,128 | 884 | 948
Long-term lease liabilities |  |  |
Borrowings |  |  |
Lease liabilities | 4,208 | 4,067 | € 4,389
Joint operations |  |  |
Borrowings |  |  |
Lease liabilities | € 480 | € 494 |

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