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Transactions with related parties - Impact of transactions and positions with related parties (Details) - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Transactions With Related Parties |  |  |
Cash and cash equivalents | € 10,193 | € 10,155 |
Other current financial assets | 896 | 1,504 |
Trade and other receivables | 16,551 | 20,840 |
Other current assets | 5,637 | 12,821 |
Other non-current financial assets | 2,301 | 1,967 |
Other non-current assets | 3,393 | 2,236 |
Short-term debt | 4,092 | 4,446 |
Current portion of long-term debt | 2,921 | 3,097 |
Current portion of non-current lease liabilities | 1,128 | 884 |
Trade and other payables | 20,654 | 25,709 |
Other current liabilities | 5,579 | 12,473 |
Long-term debt | 21,716 | 19,374 |
Non-current lease liabilities | 4,208 | 4,067 |
Other non-current liabilities | € 4,096 | € 3,234 |
Cash and cash equivalents, Percentage | 0.03% | 0.10% |
Other current financial assets, Percentage | 2.12% | 1.06% |
Trade and other receivables, Percentage | 8.24% | 11.65% |
Other current assets, Percentage | 0.57% | 2.66% |
Other non-current financial assets, Percentage | 79.97% | 82.92% |
Other non-current assets, Percentage | 4.95% | 1.16% |
Short-term debt, Percentage | 5.43% | 6.91% |
Current portion of long-term debt, Percentage | 0.72% | 1.16% |
Current portion of Non-current lease liabilities, Percentage | 1.86% | 3.96% |
Trade and other payables, Percentage | 20.55% | 12.46% |
Other current liabilities, Percentage | 1.11% | 1.86% |
Long-term debt, Percentage | 0.30% | 0.13% |
Non-current lease liabilities, Percentage | 0.14% | 0.69% |
Other non-current liabilities, Percentage | 12.48% | 14.29% |
Sales from operations | € 93,717 | € 132,512 | € 76,575
Other income and revenues | 1,099 | 1,175 | 1,196
Purchases, services and other | (73,836) | (102,529) | (55,549)
Net (impairments) reversals of trade and other receivables | (249) | 47 | (279)
Payroll and related costs | (3,136) | (3,015) | (2,888)
Other operating income (expense) | 478 | (1,736) | 903
Finance income | 7,417 | 8,450 | 3,723
Finance expense | (8,113) | (9,333) | (4,216)
Derivative financial instruments | (61) | 13 | (306)
Other income (expense) from investments | € 1,108 | € 3,623 | € 223
Sales from operations, Percentage | 4.61% | 8.20% | 3.92%
Other income and revenues, Percentage | 14.19% | 13.28% | 4.35%
Purchases, services and other, Percentage | 21.51% | 14.95% | 15.56%
Net (impairments) reversals of trade and other receivables, Percentage |  |  | 2.15%
Payroll and related costs, Percentage | 0.26% | 0.60% | 0.73%
Other operating income (expense), Percentage | 3.56% |  | 81.40%
Financial income, Percentage | 2.09% | 1.89% | 2.12%
Financial expense, Percentage | 0.35% | 1.76% | 1.09%
Derivative financial instruments, Percentage |  | 15.38% |
Other income (expense) from investments, Percentage | 40.16% | 0.83% |
Net cash provided by operating activities | € 15,119 | € 17,460 | € 12,861
Net cash used in investing activities | (9,365) | (7,018) | (12,022)
Net cash used in financing activities | (5,668) | (8,542) | (2,039)
Change in cash and cash equivalents | (62) | 16 | 52
Net increase (decrease) in cash and cash equivalents | € 24 | € 1,916 | € (1,148)
Net cash provided from operating activities, Percentage |  | 1.28% |
Net cash used in investing activities, Percentage | 18.10% | 0.46% | 8.12%
Net cash used in financing activities, Percentage | 2.86% | 1.03% | 0.64%
Related parties |  |  |
Transactions With Related Parties |  |  |
Cash and cash equivalents | € 3 | € 10 |
Other current financial assets | 19 | 16 |
Trade and other receivables | 1,363 | 2,427 |
Other current assets | 32 | 341 |
Other non-current financial assets | 1,840 | 1,631 |
Other non-current assets | 168 | 26 |
Short-term debt | 222 | 307 |
Current portion of long-term debt | 21 | 36 |
Current portion of non-current lease liabilities | 21 | 35 |
Trade and other payables | 4,245 | 3,203 |
Other current liabilities | 62 | 232 |
Long-term debt | 65 | 26 |
Non-current lease liabilities | 6 | 28 |
Other non-current liabilities | 511 | 462 |
Sales from operations | 4,322 | 10,872 | € 3,000
Other income and revenues | 156 | 156 | 52
Purchases, services and other | (15,885) | (15,327) | (8,644)
Net (impairments) reversals of trade and other receivables | 5 | (2) | (6)
Payroll and related costs | (8) | (18) | (21)
Other operating income (expense) | 17 | 3,306 | 735
Finance income | 155 | 160 | 79
Finance expense | (28) | (164) | (46)
Derivative financial instruments | 1 | 2 |
Other income (expense) from investments | 445 | 30 |
Revenue and other income cash flow | 4,478 | 11,028 | 3,052
Costs and other expenses cash flow | (13,539) | (13,749) | (7,814)
Other operating income (loss) cash flow | 17 | 3,306 | 735
Net change in trade and other receivables and payables | 1,916 | (431) | (342)
Net interests cash flow | 117 | 69 | 38
Net cash provided by operating activities | (7,011) | 223 | (4,331)
Capital expenditure in tangible and intangible assets | (2,349) | (1,596) | (851)
Disposal of investments | 440 | 165 |
Net change in accounts payable and receivable in relation to investments | 504 | 1,480 | (20)
Change in financial receivables | (290) | (81) | (105)
Net cash used in investing activities | (1,695) | (32) | (976)
Change in financial and lease liabilities | (162) | (88) | (13)
Net cash used in financing activities | (162) | (88) | (13)
Change in cash and cash equivalents | (7) | 8 | 2
Net increase (decrease) in cash and cash equivalents | € (8,875) | € 111 | € (5,318)

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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_85&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of impairment loss or reversal of impairment loss recognised in profit or loss for trade receivables. [Refer: Impairment loss recognised in profit or loss; Reversal of impairment loss recognised in profit or loss; Trade receivables] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_112_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of non-current lease liabilities. [Refer: Lease liabilities] + 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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- Definition The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets; Current financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of non-current assets that the entity does not separately disclose in the same statement or note. [Refer: Non-current assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of non-current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of non-current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Non-current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of operating income (expense) that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_85&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of revenue from contracts with customers. A customer is a party that has contracted with an entity to obtain goods or services that are an output of the entity’s ordinary activities in exchange for consideration. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 15 -IssueDate 2023-01-01 -Paragraph 114 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=15&code=ifrs-tx-2023-en-r&anchor=para_114&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 15 -IssueDate 2023-01-01 -Paragraph 113 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=15&code=ifrs-tx-2023-en-r&anchor=para_113_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph k -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_k&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_h&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_78_b&doctype=Standard -URIDate 2023-03-23 + Details
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