|
Tranche amount € millions |
Type of issue | Issue date | Type of rate | Coupon | Issue price* | Maturity | Interest accrued | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
750 |
Type of issue — |
Issue date March 2022 |
Type of rate Variable |
Coupon — |
Issue price* 101.033% |
Maturity March 2024 |
Interest accrued 0.3 |
31.12.2023 750.3 |
31.12.2022 751.2 |
|
1,000 |
Type of issue — |
Issue date March 2022 |
Type of rate Fixed |
Coupon 0.375% |
Issue price* 99.693% |
Maturity March 2024 |
Interest accrued 2.8 |
31.12.2023 1,002.8 |
31.12.2022 1,004.3 |
|
1,250 |
Type of issue SLB |
Issue date March 2022 |
Type of rate Fixed |
Coupon 0.875% |
Issue price* 99.741% |
Maturity June 2026 |
Interest accrued 5.5 |
31.12.2023 1,255.5 |
31.12.2022 1,259.0 |
|
1,000 |
Type of issue EMTN |
Issue date May 2023 |
Type of rate Fixed |
Coupon 3.125% |
Issue price* 99.646% |
Maturity May 2025 |
Interest accrued 19.4 |
31.12.2023 1,019.4 |
31.12.2022 - |
|
1,000 |
Type of issue EMTN |
Issue date May 2023 |
Type of rate Fixed |
Coupon 2.875% |
Issue price* 99.323% |
Maturity May 2028 |
Interest accrued 17.8 |
31.12.2023 1,017.8 |
31.12.2022 - |
|
800 |
Type of issue EMTN |
Issue date November 2023 |
Type of rate Fixed |
Coupon 3.375% |
Issue price* 99.739% |
Maturity January 2027 |
Interest accrued 2.8 |
31.12.2023 802.8 |
31.12.2022 - |
|
700 |
Type of issue EMTN |
Issue date November 2023 |
Type of rate Fixed |
Coupon 3.375% |
Issue price* 99.754% |
Maturity November 2029 |
Interest accrued 2.5 |
31.12.2023 702.5 |
31.12.2022 - |
|
| TOTAL | TOTAL 6,500 |
TOTALType of issue
|
TOTALIssue date
|
TOTALType of rate
|
TOTALCoupon
|
TOTALIssue price*
|
TOTALMaturity
|
TOTALInterest accrued51.1 | TOTAL31.12.20236,551.1 | TOTAL31.12.20223,014.5 |
* Net of fees.
Bonds have primarily been issued under a “Euro Medium-Term Notes” programme with a cap of €5 billion at 31 December 2023.
| € millions | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|
| Less than 1 year | Less than 1 year 31.12.20231,801.5 |
Less than 1 year 31.12.2022866.8 |
Less than 1 year 31.12.20214,939.8 |
| 1 to 5 years | 1 to 5 years 31.12.20234,753.8 |
1 to 5 years 31.12.20223,005.3 |
1 to 5 years 31.12.20216.7 |
| More than 5 years | More than 5 years 31.12.2023- |
More than 5 years 31.12.2022- |
More than 5 years 31.12.2021- |
| TOTAL | TOTAL31.12.20236,555.3 | TOTAL31.12.20223,872.1 | TOTAL31.12.20214,946.5 |
For 2023, the average rate of the debt in euros was 2.09% including bonds, compared to 0.26% in 2022 and -0.51% in 2021, and the average rate of short-term marketable instruments in dollars in the United States stands at 3.22%.
| € millions | 1 year or less | More than 1 year | Total |
|---|---|---|---|
| Suppliers | Suppliers1 year or less597.1 | SuppliersMore than 1 year
|
SuppliersTotal597.1 |
| Other current liabilities, of which | Other current liabilities, of which1 year or less543.9 | Other current liabilities, of whichMore than 1 year
|
Other current liabilities, of whichTotal543.9 |
| Tax and employee-related payables | Tax and employee-related payables 1 year or less447.2 |
Tax and employee-related payables More than 1 year
|
Tax and employee-related payables Total447.2 |
| Payables related to non-current assets | Payables related to non-current assets 1 year or less29.6 |
Payables related to non-current assets More than 1 year
|
Payables related to non-current assets Total29.6 |
| Other liabilities | Other liabilities 1 year or less67.1 |
Other liabilities More than 1 year
|
Other liabilities Total67.1 |
Accrual accounts included in trade accounts payable and other current liabilities are as follows:
| € millions | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|
| Suppliers | Suppliers31.12.2023264.7 | Suppliers31.12.2022662.4 | Suppliers31.12.2021542.4 |
| Payables related to non-current assets | Payables related to non-current assets31.12.202326.2 | Payables related to non-current assets31.12.2022162.6 | Payables related to non-current assets31.12.2021168.1 |
| Tax and employee-related payables, of which | Tax and employee-related payables, of which31.12.2023394.0 | Tax and employee-related payables, of which31.12.2022498.7 | Tax and employee-related payables, of which31.12.2021486.9 |
| Provision for employee Profit Sharing | Provision for employee Profit Sharing 31.12.202332.3 |
Provision for employee Profit Sharing 31.12.202231.7 |
Provision for employee Profit Sharing 31.12.202129.2 |
| Provision for incentives | Provision for incentives 31.12.2023100.0 |
Provision for incentives 31.12.2022143.8 |
Provision for incentives 31.12.2021135.2 |
| Other liabilities | Other liabilities31.12.20234.1 | Other liabilities31.12.2022210.2 | Other liabilities31.12.2021199.9 |
| TOTAL | TOTAL31.12.2023689.0 | TOTAL31.12.20221,546.3 | TOTAL31.12.20211,397.3 |
