Debt, cash and cash equivalents - Summary of Changes in Financial Position (Details) - EUR (€) € in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Cash and cash equivalents [abstract] | ||
| Long-term debt | € 14,646 | € 14,248 |
| Short-term debt and current portion of long-term debt | 7,026 | 4,342 |
| Interest rate and currency derivatives used to manage debt | 221 | 112 |
| Total debt | 21,893 | 18,702 |
| Cash and cash equivalents | (6,350) | (7,657) |
| Interest rate and currency derivatives used to manage cash and cash equivalents | (30) | (37) |
| Net debt | 15,513 | 11,008 |
| Lease liabilities | € 1,904 | € 1,739 |
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Debt net of cash and cash equivalents. No definition available.
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- Definition Interest rate and currency derivatives used to manage cash and cash equivalent. No definition available.
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- Definition Interest rate and currency derivatives used to manage debt. No definition available.
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