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v3.24.1

Right-of-use assets and lease liabilities - Liabilities for leased assets - (Details) - EUR (€) € in Millions | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022
Lease liabilities |  |
Carrying amount - beginning of the year | € 4,951 | € 5,337
Additions | 1,584 | 2,401
Decreases | (963) | (994)
Currency translation differences | (97) | 285
Changes in the scope of consolidation | 13 | (1,953)
Other changes | (152) | (125)
Carrying amount - end of the year | 5,336 | 4,951
Cash payments for the principal portion of the lease liabilities | 963 |
Cash payments for the interest portion of lease liabilities | 255 |
Current portion of long-term lease liabilities |  |
Lease liabilities |  |
Carrying amount - beginning of the year | 884 | 948
Decreases | (949) | (980)
Currency translation differences | (16) | 43
Changes in the scope of consolidation | 1 | (299)
Other changes | 1,208 | 1,172
Carrying amount - end of the year | 1,128 | 884
Long-term lease liabilities |  |
Lease liabilities |  |
Carrying amount - beginning of the year | 4,067 | 4,389
Additions | 1,584 | 2,401
Decreases | (14) | (14)
Currency translation differences | (81) | 242
Changes in the scope of consolidation | 12 | (1,654)
Other changes | (1,360) | (1,297)
Carrying amount - end of the year | 4,208 | 4,067
Joint operations |  |
Lease liabilities |  |
Carrying amount - beginning of the year | 494 |
Carrying amount - end of the year | 480 | € 494
US Dollars |  |
Lease liabilities |  |
Carrying amount - end of the year | 3,573 |
Euro |  |
Lease liabilities |  |
Carrying amount - end of the year | € 1,608 |

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- Definition The amount of the cash outflow for the interest on lease liabilities. + References No definition available. + Details
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Balance Type: | credit
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- Definition The amount of the cash outflow for the principal portion of lease liabilities. + References No definition available. + Details
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- Definition The amount of changes in scope of consolidation, lease liabilities. + References No definition available. + Details
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- Definition The amount of decreases to lease liabilities. + References No definition available. + Details
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Balance Type: | debit
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The increase (decrease) in lease liabilities resulting from net exchange differences arising on the translation of the financial statements from the functional currency into a different presentation currency, including the translation of a foreign operation into the presentation currency of the reporting entity. + References No definition available. + Details
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- Definition The increase (decrease) in lease liabilities resulting from changes that the entity does not separately disclose in the same statement or note. + References No definition available. + Details
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- Definition The increase in liabilities arising from financing activities resulting from new leases. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Section A Statement of cash flows for an entity other than a financial institution -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&doctype=Illustrative%20Examples&dita_xref=IAS07_IE_A_TI -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 44B -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_44B&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&anchor=para_47_b&doctype=Standard -URIDate 2023-03-23 + Details
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