XML 252 R234.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cash Flow Detail - Operating Activities (Details)
€ in Millions, £ in Millions
12 Months Ended
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
GBP (£)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
GBP (£)
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
GBP (£)
Condensed Cash Flow Statements, Captions [Line Items]            
Cash received from operations € 47,314   € 46,925   € 46,415  
Cash paid from operations (34,646)   (34,778)   (34,379)  
Cash paid to suppliers (29,188)   (29,509)   (29,236)  
Cash paid to employees (4,604)   (4,416)   (4,299)  
Payments related to cancellation of commitments (854)   (853)   (844)  
Net payments of interest and other financial expenses net of dividends received (565)   (292)   (1,309)  
Net interest and other financial expenses paid (1,811)   (1,236)   (1,519)  
Dividends received 1,246   944   210  
Taxes (paid)/proceeds (454)   (92)   (459)  
Net cash flow provided by operating activities 11,649   11,763   10,268  
Income taxes paid, classified as operating activities 198   289      
Finance income received, classified as operating activities 285          
VMO2            
Condensed Cash Flow Statements, Captions [Line Items]            
Dividends received from joint ventures, classified as investing activities € 1,154 £ 1,000 € 909 £ 800 € 187 £ 161