v3.26.1
Capital and financial risk management - Liquidity risk - Maturity profile for non-derivative financial liabilities - Tabular disclosure (Details) - Liquidity risk - EUR (€)
€ in Millions
Mar. 31, 2026
Mar. 31, 2025
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis € 89,194 € 90,594
Effect of discount/financing rates (23,026) (25,602)
Anticipated future cash flows, net 66,168 64,992
Within one year    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 22,117 21,302
In one to two years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 6,242 7,069
In two to three years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 5,539 4,542
In three to four years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 7,543 4,707
In four to five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 6,089 6,349
In more than five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 41,664 46,625
Trade payables and other financial liabilities    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 13,558 11,857
Effect of discount/financing rates (26) (8)
Anticipated future cash flows, net 13,532 11,849
Trade payables and other financial liabilities | Within one year    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 13,089 11,719
Trade payables and other financial liabilities | In one to two years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 469 138
Bank loans    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 1,647 1,487
Effect of discount/financing rates (264) (274)
Anticipated future cash flows, net 1,383 1,213
Bank loans | Within one year    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 175 223
Bank loans | In one to two years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 175 171
Bank loans | In two to three years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 394 79
Bank loans | In three to four years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 62 176
Bank loans | In four to five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 75 69
Bank loans | In more than five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 766 769
Bonds    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 53,929 59,505
Effect of discount/financing rates (20,101) (23,103)
Anticipated future cash flows, net 33,828 36,402
Bonds | Within one year    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 3,003 3,626
Bonds | In one to two years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 2,047 4,426
Bonds | In two to three years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 2,444 2,034
Bonds | In three to four years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 5,559 2,628
Bonds | In four to five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 4,490 4,893
Bonds | In more than five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 36,386 41,898
Lease liabilities    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 14,734 12,869
Effect of discount/financing rates (2,346) (2,043)
Anticipated future cash flows, net 12,388 10,826
Lease liabilities | Within one year    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 3,241 2,765
Lease liabilities | In one to two years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 2,546 2,081
Lease liabilities | In two to three years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 1,972 1,756
Lease liabilities | In three to four years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 1,441 1,434
Lease liabilities | In four to five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 1,269 965
Lease liabilities | In more than five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 4,265 3,868
Other borrowings    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 5,326 4,876
Effect of discount/financing rates (289) (174)
Anticipated future cash flows, net 5,037 4,702
Other borrowings | Within one year    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 2,609 2,969
Other borrowings | In one to two years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 1,005 253
Other borrowings | In two to three years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 729 673
Other borrowings | In three to four years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 481 469
Other borrowings | In four to five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 255 422
Other borrowings | In more than five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 247 90
Total borrowings    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 75,636 78,737
Effect of discount/financing rates (23,000) (25,594)
Anticipated future cash flows, net 52,636 53,143
Total borrowings | Within one year    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 9,028 9,583
Total borrowings | In one to two years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 5,773 6,931
Total borrowings | In two to three years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 5,539 4,542
Total borrowings | In three to four years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 7,543 4,707
Total borrowings | In four to five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis 6,089 6,349
Total borrowings | In more than five years    
Non-derivative financial liabilities    
Non-derivative financial liabilities on an undiscounted basis € 41,664 € 46,625