v3.26.1
Consolidated statements of cash flows (Parenthetical) - EUR (€)
€ in Millions
6 Months Ended
Feb. 10, 2026
Jun. 30, 2026
Jun. 30, 2025
Apr. 30, 2025
Disclosure of detailed information about borrowings [Line Items]        
Adjustments for non current financial assets and deferred tax expense   € 0 € 48  
Income tax paid   (925) (1,355)  
Interest paid   (260) (206)  
Interest received   111 170  
Dividends received from non-consolidated entities   3 5  
Cash and cash equivalents   6,350    
Net change in short-term debt and other financial instruments [1]   1,955 3,322  
Dynavax        
Disclosure of detailed information about borrowings [Line Items]        
Net change in short-term debt and other financial instruments € (249)      
Commercial paper program in USA        
Disclosure of detailed information about borrowings [Line Items]        
Net change in short-term debt and other financial instruments   € 2,388 € 3,353  
Opella Business        
Disclosure of detailed information about borrowings [Line Items]        
Cash and cash equivalents       € 667
[1] For the six months ended June 30, 2026, this line item mainly comprises (i) a commercial paper program in the United States for €2,388 million and (ii) a cash outflow of €249 million arising from the settlement of the financial liabilities of Dynavax, acquired on February 10, 2026 (see Note B.1.1.). For the six months ended June 30, 2025, this line item mainly comprises a commercial paper program in the United States for €3,353 million.