Financial expenses and income (Details) - EUR (€) € in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Disclosure of detailed information about finance income expense [Line Items] | ||
| Cost of debt | € (253) | € (219) |
| Interest income | 118 | 162 |
| Cost of net debt | (135) | (57) |
| Non-operating foreign exchange gains/(losses) | (3) | 1 |
| Unwinding of discounting of provisions | (21) | (22) |
| Net interest cost related to employee benefits | (27) | (37) |
| Impairment losses on financial assets, net of reversals | (1) | 0 |
| Net interest expense on lease liabilities | (26) | (22) |
| Other | (115) | (40) |
| Net financial income/(expenses) | (328) | (177) |
| Financial expenses | (465) | (361) |
| Financial income | 137 | 184 |
| Liability recognised for estimated future royalties | (146) | (50) |
| Interest rate and currency derivatives used to hedge debt | ||
| Disclosure of detailed information about finance income expense [Line Items] | ||
| Gain on derivatives used to manage debt | 12 | (25) |
| Gain on derivatives used to manage cash and cash equivalents | € 6 | € (4) |
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of debt net. No definition available.
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- Definition Line items represent detailed information about finance income expense. No definition available.
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- Definition Gain (loss) on derivatives used to manage cash and cash equivalents. No definition available.
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- Definition Gain (loss) on derivatives used to manage debt. No definition available.
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- Definition Impairment Losses On Financial Assets, Net Of Reversals No definition available.
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- Definition Interest Income No definition available.
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- Definition Liability Recognised For Estimated Future Royalties No definition available.
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- Definition Net interest cost related to employee benefits. No definition available.
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- Definition Non-operating foreign exchange gains/(losses). No definition available.
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- Details
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