XML 505 R143.htm IDEA: XBRL DOCUMENT v3.22.4
Investment and return - Schedule of Cash Resources and Other Financial Assets (Details) - EUR (€)
€ in Millions
Dec. 31, 2022
Dec. 31, 2021
Cash and cash equivalents    
Cash at bank and in hand € 2,553 € 2,505
Short-term deposits 1,743 811
Other cash equivalents 30 99
Cash and cash equivalents 4,326 3,415
Other financial assets    
Financial assets at amortised cost 772 750
Financial assets at fair value through other comprehensive income 0 1
Financial assets at fair value through profit or loss:    
Other current financial assets 1,435 1,156
Current financial assets 5,761 4,571
Financial assets at fair value through profit or loss:    
Financial assets at amortised cost 232 208
Financial assets at fair value through other comprehensive income 407 526
Non-current financial assets at fair value through profit or loss:    
Other non-current financial assets 1,154 1,198
Non-Current financial assets 1,154 1,198
Other financial assets    
Financial assets at amortised cost 1,004 958
Financial assets at fair value through other comprehensive income 407 527
Financial assets at fair value through profit or loss    
Other financial assets 2,589 2,354
Total 6,915 5,769
Equity Investments included in financial assets at fair value through other comprehensive income 402 521
Movement of equity investments 41 174
Assets in trust fund benefit obligations 39 38
Investment option over non controlling interest in subsidiary 41 43
Derivatives    
Financial assets at fair value through profit or loss:    
Current 238 76
Non-current financial assets at fair value through profit or loss:    
Non-current 51 52
Financial assets at fair value through profit or loss    
Financial assets at fair value through profit or loss 289 128
Other    
Financial assets at fair value through profit or loss:    
Current 425 329
Non-current financial assets at fair value through profit or loss:    
Non-current 464 412
Financial assets at fair value through profit or loss    
Financial assets at fair value through profit or loss 889 741
Judicial Deposit    
Financial assets at fair value through profit or loss:    
Financial assets at amortised cost € 199 € 157