v3.26.1
Financial Instruments - Contractual Maturity Dates of Financial Liabilities (Details) - EUR (€)
€ in Millions
Dec. 31, 2025
Dec. 31, 2024
Carrying amount at    
Bank loans € 2,319 € 2,656
Other financial liabilities 847 934
Bonds and other marketable securities 5,390 5,429
Lease liabilities 1,082 1,142
Payable to suppliers 841 852
Other current liabilities 57 42
Derivative financial liabilities 5 6
Total carrying amount 10,541 11,061
Contractual flows    
Bank loans 2,598 3,162
Other financial liabilities 1,276 1,489
Bonds and other marketable securities 6,602 6,959
Lease liabilities 1,713 1,774
Payable to suppliers 841 852
Other current liabilities 57 41
Financial derivatives 5 7
Total contractual flows 13,092 14,284
6 months or less    
Contractual flows    
Bank loans 185 362
Other financial liabilities 206 186
Bonds and other marketable securities 270 246
Lease liabilities 56 58
Payable to suppliers 839 848
Other current liabilities 54 24
Financial derivatives 4 7
Total contractual flows 1,614 1,731
Past due 181-365 days    
Contractual flows    
Bank loans 93 110
Other financial liabilities 1 7
Bonds and other marketable securities 145 147
Lease liabilities 57 59
Payable to suppliers 2 4
Other current liabilities 3 17
Total contractual flows 301 344
1-2 years    
Contractual flows    
Bank loans 2,309 176
Other financial liabilities 101 116
Bonds and other marketable securities 1,029 293
Lease liabilities 108 117
Financial derivatives 1  
Total contractual flows 3,548 702
2 - 5 years    
Contractual flows    
Bank loans 11 2,514
Other financial liabilities 318 414
Bonds and other marketable securities 5,158 3,673
Lease liabilities 296 319
Total contractual flows 5,783 6,920
More than 5 years    
Contractual flows    
Other financial liabilities 650 766
Bonds and other marketable securities   2,600
Lease liabilities 1,196 1,221
Total contractual flows € 1,846 € 4,587