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Information on net borrowings (Tables)
 12 Months Ended
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