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Information on net borrowings (Tables) | 12 Months Ended
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Dec. 31, 2023
Information on net borrowings |
Schedule of net borrowings |
(€ million) |  | December 31, 2023 |  |  | December 31, 2022 |
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 |
K. Non‐current trade and other payables |  |  |  |  |  |
L. Non-current financial indebtedness (I+J+K) |  | 25,924 |  |  | 23,441 |
M. Total financial indebtedness (H+L) |  | 16,235 |  |  | 11,977 |

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