v3.25.1
Capital and financial risk management - Liquidity risk - Maturity profile for non-derivative financial liabilities - Tabular disclosure (Details) - Liquidity risk - EUR (€)
€ in Millions
Mar. 31, 2025
Mar. 31, 2024
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis € 90,594 € 90,093
Effect of discount/financing rates (25,602) (22,094)
Anticipated future cash flows, net 64,992 67,999
Within one year    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 21,302 21,477
In one to two years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 7,069 8,359
In two to three years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 4,542 7,479
In three to four years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 4,707 4,088
In four to five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 6,349 5,149
In more than five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 46,625 43,541
Trade payables and other financial liabilities    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 11,857 11,019
Effect of discount/financing rates (8) (7)
Anticipated future cash flows, net 11,849 11,012
Trade payables and other financial liabilities | Within one year    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 11,719 10,891
Trade payables and other financial liabilities | In one to two years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 138 128
Bank loans    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 1,487 856
Effect of discount/financing rates (274) (89)
Anticipated future cash flows, net 1,213 767
Bank loans | Within one year    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 223 365
Bank loans | In one to two years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 171 140
Bank loans | In two to three years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 79 27
Bank loans | In three to four years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 176 91
Bank loans | In four to five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 69 161
Bank loans | In more than five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 769 72
Bonds    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 59,505 60,912
Effect of discount/financing rates (23,103) (20,169)
Anticipated future cash flows, net 36,402 40,743
Bonds | Within one year    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 3,626 2,871
Bonds | In one to two years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 4,426 5,860
Bonds | In two to three years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 2,034 5,608
Bonds | In three to four years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 2,628 2,310
Bonds | In four to five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 4,893 3,437
Bonds | In more than five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 41,898 40,826
Lease liabilities    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 12,869 11,142
Effect of discount/financing rates (2,043) (1,470)
Anticipated future cash flows, net 10,826 9,672
Lease liabilities | Within one year    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 2,765 2,603
Lease liabilities | In one to two years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 2,081 1,984
Lease liabilities | In two to three years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 1,756 1,599
Lease liabilities | In three to four years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 1,434 1,461
Lease liabilities | In four to five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 965 1,129
Lease liabilities | In more than five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 3,868 2,366
Other borrowings    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 4,876 6,164
Effect of discount/financing rates (174) (359)
Anticipated future cash flows, net 4,702 5,805
Other borrowings | Within one year    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 2,969 4,747
Other borrowings | In one to two years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 253 247
Other borrowings | In two to three years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 673 245
Other borrowings | In three to four years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 469 226
Other borrowings | In four to five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 422 422
Other borrowings | In more than five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 90 277
Total borrowings    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 78,737 79,074
Effect of discount/financing rates (25,594) (22,087)
Anticipated future cash flows, net 53,143 56,987
Total borrowings | Within one year    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 9,583 10,586
Total borrowings | In one to two years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 6,931 8,231
Total borrowings | In two to three years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 4,542 7,479
Total borrowings | In three to four years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 4,707 4,088
Total borrowings | In four to five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 6,349 5,149
Total borrowings | In more than five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis € 46,625 € 43,541