| € millions | Notes | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|---|
| Operating activities | Operating activitiesNotes
|
Operating activities31.12.2023
|
Operating activities31.12.2022
|
Operating activities31.12.2021
|
| Net profit | Net profitNotes
|
Net profit31.12.20233,826.3 | Net profit31.12.202212,343.1 | Net profit31.12.20213,860.5 |
| Depreciation and amortisation | Depreciation and amortisation Notes11- 12 |
Depreciation and amortisation 31.12.2023142.5 |
Depreciation and amortisation 31.12.2022166.0 |
Depreciation and amortisation 31.12.2021162.7 |
| Charges to provisions (net of reversals)(1) | Charges to provisions (net of reversals) (1)Notes
|
Charges to provisions (net of reversals) (1)31.12.20232,077.6 |
Charges to provisions (net of reversals) (1)31.12.2022-208.9 |
Charges to provisions (net of reversals) (1)31.12.2021121.8 |
| Gains and losses on disposals of non-current assets | Gains and losses on disposals of non-current assets Notes
|
Gains and losses on disposals of non-current assets 31.12.2023122.8 |
Gains and losses on disposals of non-current assets 31.12.20224.3 |
Gains and losses on disposals of non-current assets 31.12.202157.9 |
| Other non-cash transactions | Other non-cash transactions Notes
|
Other non-cash transactions 31.12.202316.2 |
Other non-cash transactions 31.12.2022
|
Other non-cash transactions 31.12.20213.6 |
| Gross cash flow | Gross cash flowNotes
|
Gross cash flow31.12.20236,185.4 | Gross cash flow31.12.202212,304.5 | Gross cash flow31.12.20214,206.5 |
| Changes in working capital(1) | Changes in working capital (1)Notes24 |
Changes in working capital (1)31.12.2023-566.8 |
Changes in working capital (1)31.12.202265.5 |
Changes in working capital (1)31.12.202145.0 |
| Net cash provided by operating activities | Net cash provided by operating activitiesNotes
|
Net cash provided by operating activities31.12.20235,618.6 | Net cash provided by operating activities31.12.202212,370.0 | Net cash provided by operating activities31.12.20214,251.5 |
| Investing activities | Investing activitiesNotes
|
Investing activities31.12.2023
|
Investing activities31.12.2022
|
Investing activities31.12.2021
|
| Investments in non-current assets | Investments in non-current assets Notes11- 12- 13 |
Investments in non-current assets 31.12.2023-1,845.9 |
Investments in non-current assets 31.12.2022-7,845.7 |
Investments in non-current assets 31.12.2021-10,594.5 |
| Changes in other financial assets | Changes in other financial assets Notes25 |
Changes in other financial assets 31.12.2023-3,582.4 |
Changes in other financial assets 31.12.2022-361.7 |
Changes in other financial assets 31.12.2021171.8 |
| Disposals of non-current assets | Disposals of non-current assets Notes
|
Disposals of non-current assets 31.12.2023109.3 |
Disposals of non-current assets 31.12.202227.2 |
Disposals of non-current assets 31.12.202136.5 |
| Net cash from investing activities | Net cash from investing activitiesNotes
|
Net cash from investing activities31.12.2023-5,319.0 | Net cash from investing activities31.12.2022-8,180.2 | Net cash from investing activities31.12.2021-10,386.2 |
| Financing activities | Financing activitiesNotes
|
Financing activities31.12.2023
|
Financing activities31.12.2022
|
Financing activities31.12.2021
|
| Capital increase | Capital increase Notes
|
Capital increase 31.12.20231.5 |
Capital increase 31.12.2022103.2 |
Capital increase 31.12.20215.8 |
| Dividends paid | Dividends paid Notes
|
Dividends paid 31.12.2023-3,248.4 |
Dividends paid 31.12.2022-2,601.2 |
Dividends paid 31.12.2021-2,264.4 |
| Changes in financial debt | Changes in financial debt Notes18 |
Changes in financial debt 31.12.20232,675.8 |
Changes in financial debt 31.12.2022-1,074.4 |
Changes in financial debt 31.12.20214,577.3 |
| Net cash from financing activities | Net cash from financing activitiesNotes
|
Net cash from financing activities31.12.2023-571.1 | Net cash from financing activities31.12.2022-3,572.4 | Net cash from financing activities31.12.20212,318.7 |
| Cash acquired or sold in the period (complete transfer of assets and liabilities) | Cash acquired or sold in the period (complete transfer of assets and liabilities) Notes
|
Cash acquired or sold in the period (complete transfer of assets and liabilities) 31.12.20230.6 |
Cash acquired or sold in the period (complete transfer of assets and liabilities) 31.12.20220.0 |
Cash acquired or sold in the period (complete transfer of assets and liabilities) 31.12.202126.3 |
| Change in cash and cash equivalents | Change in cash and cash equivalentsNotes
|
Change in cash and cash equivalents31.12.2023-270.9 | Change in cash and cash equivalents31.12.2022617.4 | Change in cash and cash equivalents31.12.2021-3,789.7 |
| Net cash and cash equivalents at beginning of the year | Net cash and cash equivalents at beginning of the year Notes26 |
Net cash and cash equivalents at beginning of the year 31.12.2023618.0 |
Net cash and cash equivalents at beginning of the year 31.12.20220.6 |
Net cash and cash equivalents at beginning of the year 31.12.20213,790.3 |
| NET CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | NET CASH AND CASH EQUIVALENTS AT THE END OF THE YEARNotes26 | NET CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR31.12.2023347.1 | NET CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR31.12.2022618.0 | NET CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR31.12.20210.6 |
