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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 24 Feb 2023 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Stellantis N.V. |
| Cik | 1605484 |
| Form | 20-F |
| Filed | 2023-02-24 |
| Fp | FY |
| Fy | 2022 |
| Accn | 0001605484-23-000020 |
Facts up to 2022-12-31
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Fact CashFlowsFromUsedInFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -13,167,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,374,000,000 -
Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -97,000,000 -
Fact NoncurrentValueAddedTaxPayables Taxonomy ifrs-full Unit EUR Val 23,000,000 -
Fact PropertyPlantAndEquipment Taxonomy ifrs-full Unit EUR Val 36,205,000,000 -
Fact DilutedEarningsLossPerShare Start 2022-01-01 Taxonomy ifrs-full Unit EUR/shares Val 5.31 -
Fact OtherCashAndCashEquivalents Taxonomy ifrs-full Unit EUR Val 15,727,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,753,000,000 -
Fact ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 248,000,000 -
Fact CurrentValueAddedTaxReceivables Taxonomy ifrs-full Unit EUR Val 3,545,000,000 -
Fact ClosingForeignExchangeRate Frame CY2022Q4I Taxonomy ifrs-full Unit CZK/EUR Val 24.12 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit BRL/EUR Val 5.57 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit JPY/EUR Val 140.66 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit CHF/EUR Val 0.98 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit GBP/EUR Val 0.89 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit CAD/EUR Val 1.44 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit PLN/EUR Val 4.69 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit USD/EUR Val 1.07 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit MXN/EUR Val 20.86 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit TRY/EUR Val 19.95 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit ARS/EUR Val 188.91 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit CNY/EUR Val 7.36 -
Fact GrossLeaseLiabilities Frame CY2022Q4I Taxonomy ifrs-full Unit EUR Val 2,259,000,000 -
Fact WeightedAverageShares Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 3,140,089,000 -
Fact AverageNumberOfEmployees Start 2022-01-01 Taxonomy ifrs-full Unit employee Val 282,926 -
Fact OtherCurrentReceivables Taxonomy ifrs-full Unit EUR Val 3,506,000,000 -
Fact GainsLossesArisingFromSaleAndLeasebackTransactions Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 119,000,000 -
Fact FinanceIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,066,000,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -12,000,000 -
Fact NoncurrentLeaseLiabilities Taxonomy ifrs-full Unit EUR Val 1,625,000,000 -
Fact InterestExpenseOnLeaseLiabilities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 63,000,000 -
Fact EquityAndLiabilities Taxonomy ifrs-full Unit EUR Val 186,156,000,000 -
Fact CorporateLoans Taxonomy ifrs-full Unit EUR Val 1,644,000,000 -
Fact IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -8,949,000,000 -
Fact ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 353,000,000 -
Fact IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 49,000,000 -
Fact FinanceCosts Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,199,000,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -7,000,000 -
Fact StatutoryReserve Taxonomy ifrs-full Unit EUR Val 18,037,000,000 -
Fact ProvisionUsedOtherProvisions Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 12,302,000,000 -
Fact NoncurrentPrepaymentsAndNoncurrentAccruedIncomeIncludingNoncurrentContractAssets Taxonomy ifrs-full Unit EUR Val 310,000,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 2,729,000,000 -
Fact AverageEffectiveTaxRate Start 2022-01-01 Taxonomy ifrs-full Unit pure Val 0.14 -
Fact OtherIntangibleAssets Taxonomy ifrs-full Unit EUR Val 19,006,000,000 -
Fact IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 379,000,000 -
Fact LoansAndAdvancesToCustomers Taxonomy ifrs-full Unit EUR Val 4,706,000,000 -
Fact CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings Taxonomy ifrs-full Unit EUR Val 7,684,000,000 -
Fact ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 6,170,000,000 -
Fact ConsumerLoans Taxonomy ifrs-full Unit EUR Val 2,475,000,000 -
Fact ProfitLoss Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 16,779,000,000 -
Fact NetForeignExchangeLoss Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 198,000,000 -
Fact IncreaseDecreaseInCashAndCashEquivalents Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -3,196,000,000 -
Fact AdjustedWeightedAverageShares Start 2022-01-01 Taxonomy ifrs-full Unit shares Val 3,163,959,000 -
Fact LiabilityAssetOfDefinedBenefitPlans Taxonomy ifrs-full Unit EUR Val 3,531,000,000 -
Fact OtherNoncurrentReceivables Taxonomy ifrs-full Unit EUR Val 1,730,000,000 -
Fact BasicEarningsLossPerShareFromContinuingOperations Start 2022-01-01 Taxonomy ifrs-full Unit EUR/shares Val 5.35 -
Fact ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -20,000,000 -
Fact OtherLongtermProvisions Taxonomy ifrs-full Unit EUR Val 8,460,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 2,013,000,000 -
Fact ProfitLossFromOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 20,012,000,000 -
Fact ApplicableTaxRate Start 2022-01-01 Taxonomy ifrs-full Unit pure Val 0.26 -
Fact DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -393,000,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 4,965,000,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -12,000,000 -
Fact RightofuseAssets Taxonomy ifrs-full Unit EUR Val 1,961,000,000 -
Fact DilutedEarningsLossPerShareFromContinuingOperations Start 2022-01-01 Taxonomy ifrs-full Unit EUR/shares Val 5.31 -
Fact OtherComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 2,985,000,000 -
Fact CurrentTradeReceivables Taxonomy ifrs-full Unit EUR Val 4,928,000,000 -
Fact OtherOperatingIncomeExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 129,000,000 -
Fact FinishedGoods Taxonomy ifrs-full Unit EUR Val 8,304,000,000 -
Fact CurrentContractLiabilities Taxonomy ifrs-full Unit EUR Val 948,000,000 -
Fact BasicEarningsLossPerShare Start 2022-01-01 Taxonomy ifrs-full Unit EUR/shares Val 5.35 -
Fact DeferredTaxLiabilityAsset Taxonomy ifrs-full Unit EUR Val 2,280,000,000 -
Fact CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 264,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 3,000,000 -
Fact DeferredTaxLiabilities Taxonomy ifrs-full Unit EUR Val 4,332,000,000 -
Fact OtherCurrentFinancialLiabilities Taxonomy ifrs-full Unit EUR Val 18,000,000 -
Fact ProceedsFromBorrowingsClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 387,000,000 -
Fact CostOfSales Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 144,327,000,000 -
Fact ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact InvestmentAccountedForUsingEquityMethod Taxonomy ifrs-full Unit EUR Val 4,834,000,000 -
Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners Taxonomy ifrs-full Unit EUR Val 2,046,000,000 -
Fact IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact BorrowingCostsCapitalised Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 189,000,000 -
Fact ProfitLossBeforeTax Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 19,244,000,000 -
Fact CurrentDerivativeFinancialLiabilities Taxonomy ifrs-full Unit EUR Val 18,000,000 -
Fact DerivativeFinancialAssetsHeldForTrading Taxonomy ifrs-full Unit EUR Val 34,000,000 -
Fact Borrowings Taxonomy ifrs-full Unit EUR Val 27,153,000,000 -
Fact ImpairmentLossOnFinancialAssets Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 14,000,000 -
Fact PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax Taxonomy ifrs-full Unit EUR Val 647,000,000 -
Fact BalancesWithBanks Taxonomy ifrs-full Unit EUR Val 9,836,000,000 -
Fact ParValuePerShare Frame CY2022Q4I Taxonomy ifrs-full Unit EUR/shares Val 0.01 -
Fact CapitalReserve Taxonomy ifrs-full Unit EUR Val 20,119,000,000 -
Fact NoncurrentAccrualsAndNoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities Taxonomy ifrs-full Unit EUR Val 149,000,000 -
Fact CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax Taxonomy ifrs-full Unit EUR Val 633,000,000 -
Fact CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact DepreciationRightofuseAssets Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 555,000,000 -
Fact NoncurrentDerivativeFinancialLiabilities Taxonomy ifrs-full Unit EUR Val 0 -
Fact IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -110,000,000 -
Fact FinanceIncomeCost Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -768,000,000 -
Fact CurrentTaxAssets Taxonomy ifrs-full Unit EUR Val 655,000,000 -
Fact CurrentTaxLiabilitiesNoncurrent Taxonomy ifrs-full Unit EUR Val 668,000,000 -
Fact FinancialAssets Taxonomy ifrs-full Unit EUR Val 5,033,000,000 -
Fact ProfitLossFromContinuingOperations Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 16,779,000,000 -
Fact RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,268,000,000 -
Fact NoncurrentAssets Taxonomy ifrs-full Unit EUR Val 101,380,000,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 608,000,000 -
Fact RevenueFromRenderingOfServices Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 3,786,000,000 -
Fact OtherShorttermProvisions Taxonomy ifrs-full Unit EUR Val 11,311,000,000 -
Fact AdditionalProvisionsOtherProvisions Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 14,921,000,000 -
Fact InventoryWritedown2011 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 397,000,000 -
Fact OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -218,000,000 -
Fact OtherAdjustmentsForNoncashItems Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 391,000,000 -
Fact NoncurrentProvisionsForEmployeeBenefits Taxonomy ifrs-full Unit EUR Val 5,891,000,000 -
Fact DeferredTaxExpenseIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -840,000,000 -
Fact DerivativeFinancialLiabilitiesHeldForTrading Taxonomy ifrs-full Unit EUR Val 25,000,000 -
Fact DerivativeFinancialLiabilities Taxonomy ifrs-full Unit EUR Val 950,000,000 -
Fact WorkInProgress Taxonomy ifrs-full Unit EUR Val 8,781,000,000 -
Fact NoncurrentLiabilities Taxonomy ifrs-full Unit EUR Val 46,949,000,000 -
Fact OtherNonfinancialLiabilities Taxonomy ifrs-full Unit EUR Val 22,657,000,000 -
Fact ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 286,000,000 -
Fact InvestmentsInAssociatesAccountedForUsingEquityMethod Taxonomy ifrs-full Unit EUR Val 195,000,000 -
Fact PaymentsOfOtherEquityInstruments Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,350,000,000 -
Fact Inventories Taxonomy ifrs-full Unit EUR Val 17,360,000,000 -
Fact NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts Taxonomy ifrs-full Unit EUR Val 92,115,000,000 -
Fact IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 389,000,000 -
Fact UnusedProvisionReversedOtherProvisions Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 668,000,000 -
Fact ExpenseOfRestructuringActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,144,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 2,013,000,000 -
Fact InterestExpenseIncomeDefinedBenefitPlans Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 163,000,000 -
Fact IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -354,000,000 -
Fact Revenue Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 179,592,000,000 -
Fact IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 290,000,000 -
Fact AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -3,000,000 -
Fact ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale Taxonomy ifrs-full Unit EUR Val 113,000,000 -
Fact CurrentTaxAssetsCurrent Taxonomy ifrs-full Unit EUR Val 543,000,000 -
Fact TaxEffectOfForeignTaxRates Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -495,000,000 -
Fact InterestIncomeOnLoansAndAdvancesToCustomers Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 460,000,000 -
Fact OtherMaterialNoncashItems Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 6,285,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxCashFlowHedges Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -482,000,000 -
Fact PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 8,615,000,000 -
Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,369,000,000 -
Fact InterestExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 959,000,000 -
Fact RevenueFromSaleOfGoods Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 173,718,000,000 -
Fact GainsLossesOnDisposalsOfInvestments Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 72,000,000 -
Fact AdditionsToRightofuseAssets Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 378,000,000 -
Fact InvestmentsInJointVenturesAccountedForUsingEquityMethod Taxonomy ifrs-full Unit EUR Val 4,561,000,000 -
Fact CurrentTaxExpenseIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 3,565,000,000 -
Fact AccrualsAndDeferredIncomeIncludingContractLiabilities Taxonomy ifrs-full Unit EUR Val 3,769,000,000 -
Fact ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 545,000,000 -
Fact CashOutflowForLeases Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 626,000,000 -
Fact OtherProvisions Taxonomy ifrs-full Unit EUR Val 19,771,000,000 -
Fact AssetsThatEntityContinuesToRecognise Taxonomy ifrs-full Unit EUR Val 128,000,000 -
Fact ComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 19,764,000,000 -
Fact OtherComprehensiveIncomeBeforeTax Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 3,275,000,000 -
Fact DeferredTaxAssets Taxonomy ifrs-full Unit EUR Val 2,052,000,000 -
Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 4,165,000,000 -
Fact IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -89,000,000 -
Fact ValueAddedTaxPayables Taxonomy ifrs-full Unit EUR Val 1,586,000,000 -
Fact InterestExpenseOnOtherFinancialLiabilities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 573,000,000 -
Fact PrepaymentsAndAccruedIncomeIncludingContractAssets Taxonomy ifrs-full Unit EUR Val 1,613,000,000 -
Fact TradeAndOtherReceivables Taxonomy ifrs-full Unit EUR Val 14,870,000,000 -
Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -1,986,000,000 -
Fact PropertyPlantAndEquipmentPledgedAsSecurity Taxonomy ifrs-full Unit EUR Val 1,400,000,000 -
Fact IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Taxonomy ifrs-full Unit EUR Val 31,726,000,000 -
Fact AdjustmentsForDeferredTaxExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -711,000,000 -
Fact IncreaseDecreaseThroughTransfersAndOtherChangesEquity Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 385,000,000 -
Fact EquityAttributableToOwnersOfParent Taxonomy ifrs-full Unit EUR Val 71,999,000,000 -
Fact OtherReceivables Taxonomy ifrs-full Unit EUR Val 5,236,000,000 -
Fact ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 13,000,000 -
Fact DeferredIncomeIncludingContractLiabilities Taxonomy ifrs-full Unit EUR Val 236,000,000 -
Fact ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 16,799,000,000 -
Fact OtherCurrentNonfinancialLiabilities Taxonomy ifrs-full Unit EUR Val 14,528,000,000 -
Fact CumulativeUnrecognisedShareOfLossesOfJointVenturesTransitionFromProportionateConsolidationToEquityMethod Taxonomy ifrs-full Unit EUR Val 158,000,000 -
Fact CurrentValueAddedTaxPayables Taxonomy ifrs-full Unit EUR Val 1,563,000,000 -
Fact IncomeTaxesPaidRefund Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 2,860,000,000 -
Fact IncreaseDecreaseInNetDefinedBenefitLiabilityAsset Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -1,790,000,000 -
Fact ResearchAndDevelopmentExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 5,200,000,000 -
Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,527,000,000 -
Fact IncreaseDecreaseThroughOtherDistributionsToOwners Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 3,354,000,000 -
Fact DisposalsIntangibleAssetsAndGoodwill Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 21,000,000 -
Fact Assets Taxonomy ifrs-full Unit EUR Val 186,156,000,000 -
Fact ComprehensiveIncomeAttributableToNoncontrollingInterests Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -17,000,000 -
Fact RefundsProvision Frame CY2022Q4I Taxonomy ifrs-full Unit EUR Val 264,000,000 -
Fact RefundsProvision Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 282,000,000 -
Fact LiabilitiesArisingFromFinancingActivities Taxonomy ifrs-full Unit EUR Val 22,910,000,000 -
Fact ProfitLossAttributableToNoncontrollingInterests Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -20,000,000 -
Fact CurrentFinancialAssets Taxonomy ifrs-full Unit EUR Val 4,323,000,000 -
Fact CurrentLiabilities Taxonomy ifrs-full Unit EUR Val 66,825,000,000 -
Fact CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 666,000,000 -
Fact ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 19,000,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 163,000,000 -
Fact CurrentAssets Taxonomy ifrs-full Unit EUR Val 84,776,000,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 19,781,000,000 -
Fact PurchaseOfTreasuryShares Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 923,000,000 -
Fact FinanceLeaseReceivables Taxonomy ifrs-full Unit EUR Val 7,000,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 570,000,000 -
Fact RevenueFromConstructionContracts Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 779,000,000 -
Fact ProfitLossFromDiscontinuedOperations Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact Equity Taxonomy ifrs-full Unit EUR Val 72,382,000,000 -
Fact AdjustmentsForProvisions Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,906,000,000 -
Fact RevenueFromContractsWithCustomers Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 179,592,000,000 -
Fact FinanceIncomeOnNetInvestmentInFinanceLease Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 849,000,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 19,959,000,000 -
Fact IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 397,000,000 -
Fact IssueOfEquity Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 40,000,000 -
Fact TaxEffectFromChangeInTaxRate Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact ReceivablesFromContractsWithCustomers Taxonomy ifrs-full Unit EUR Val 164,000,000 -
Fact ProceedsFromIssuingOtherEquityInstruments Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 2,231,000,000 -
Fact ProvisionsForEmployeeBenefits Taxonomy ifrs-full Unit EUR Val 6,436,000,000 -
Fact InterestExpenseOnBorrowings Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 281,000,000 -
Fact CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition Taxonomy ifrs-full Unit EUR Val 46,433,000,000 -
Fact AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 192,000,000 -
Fact ShorttermInvestmentsClassifiedAsCashEquivalents Taxonomy ifrs-full Unit EUR Val 20,870,000,000 -
Fact CurrentLeaseLiabilities Taxonomy ifrs-full Unit EUR Val 634,000,000 -
Fact CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities Taxonomy ifrs-full Unit EUR Val 3,620,000,000 -
Fact AdjustmentsForDecreaseIncreaseInInventories Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -5,606,000,000 -
Fact PostemploymentBenefitExpenseDefinedContributionPlans Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 2,018,000,000 -
Fact CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 568,000,000 -
Fact ContractualCommitmentsForAcquisitionOfIntangibleAssets Taxonomy ifrs-full Unit EUR Val 141,000,000 -
Fact IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 100,000,000 -
Fact SellingGeneralAndAdministrativeExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 8,981,000,000 -
Fact FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities Taxonomy ifrs-full Unit EUR Val 24,000,000 -
Fact CurrentPrepaymentsAndOtherCurrentAssets Taxonomy ifrs-full Unit EUR Val 7,549,000,000 -
Fact AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 129,000,000 -
Fact NominalAmountOfHedgingInstrument Taxonomy ifrs-full Unit EUR Val 35,681,000,000 -
Fact RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 524,000,000 -
Fact InterestPaidClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 58,000,000 -
Fact DerivativeFinancialAssets Taxonomy ifrs-full Unit EUR Val 907,000,000 -
Fact NoncurrentFinancialAssets Taxonomy ifrs-full Unit EUR Val 710,000,000 -
Fact ProceedsFromIssuingShares Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 40,000,000 -
Fact DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 3,353,000,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 16,799,000,000 -
Fact DilutedEarningsLossPerShareFromDiscontinuedOperations Start 2022-01-01 Taxonomy ifrs-full Unit EUR/shares Val 0 -
Fact CashFlowsFromUsedInInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -10,531,000,000 -
Fact NoncurrentDerivativeFinancialAssets Taxonomy ifrs-full Unit EUR Val 21,000,000 -
Fact RecognisedAssetsDefinedBenefitPlan Taxonomy ifrs-full Unit EUR Val 1,844,000,000 -
Fact AccountingProfit Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 19,244,000,000 -
Fact OtherNoncurrentNonfinancialAssets Taxonomy ifrs-full Unit EUR Val 6,723,000,000 -
Fact IncomeFromSubleasingRightofuseAssets Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 108,000,000 -
Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,616,000,000 -
Fact ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 5,000,000 -
Fact ContractLiabilities Taxonomy ifrs-full Unit EUR Val 3,203,000,000 -
Fact ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment Taxonomy ifrs-full Unit EUR Val 1,960,000,000 -
Fact OtherNoncurrentNonfinancialLiabilities Taxonomy ifrs-full Unit EUR Val 8,129,000,000 -
Fact EmployeeBenefitsExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 18,200,000,000 -
Fact LongtermBorrowings Taxonomy ifrs-full Unit EUR Val 19,469,000,000 -
Fact CurrentProvisionsForEmployeeBenefits Taxonomy ifrs-full Unit EUR Val 545,000,000 -
Fact CurrentDerivativeFinancialAssets Taxonomy ifrs-full Unit EUR Val 13,000,000 -
Fact NoncontrollingInterests Taxonomy ifrs-full Unit EUR Val 383,000,000 -
Fact NumberOfSharesOutstanding Taxonomy ifrs-full Unit shares Val 3,144,425,377 -
Fact CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets Taxonomy ifrs-full Unit EUR Val 1,303,000,000 -
Fact InterestExpenseOnBankLoansAndOverdrafts Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 105,000,000 -
Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,748,000,000 -
Fact TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures Frame CY2022Q4I Taxonomy ifrs-full Unit EUR Val 423,000,000 -
Fact LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed Frame CY2022Q4I Taxonomy ifrs-full Unit EUR Val 28,000,000 -
Fact AverageForeignExchangeRate Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit CZK/EUR Val 24.56 -
Fact AverageForeignExchangeRate Start 2022-01-01 Taxonomy ifrs-full Unit BRL/EUR Val 5.44 -
Fact AverageForeignExchangeRate Start 2022-01-01 Taxonomy ifrs-full Unit JPY/EUR Val 137.93 -
Fact AverageForeignExchangeRate Start 2022-01-01 Taxonomy ifrs-full Unit CHF/EUR Val 1.00 -
Fact AverageForeignExchangeRate Start 2022-01-01 Taxonomy ifrs-full Unit GBP/EUR Val 0.85 -
Fact AverageForeignExchangeRate Start 2022-01-01 Taxonomy ifrs-full Unit CAD/EUR Val 1.37 -
Fact AverageForeignExchangeRate Start 2022-01-01 Taxonomy ifrs-full Unit PLN/EUR Val 4.69 -
Fact AverageForeignExchangeRate Start 2022-01-01 Taxonomy ifrs-full Unit USD/EUR Val 1.05 -
Fact AverageForeignExchangeRate Start 2022-01-01 Taxonomy ifrs-full Unit MXN/EUR Val 21.20 -
Fact AverageForeignExchangeRate Start 2022-01-01 Taxonomy ifrs-full Unit CNY/EUR Val 7.08 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit EUR Val 46,433,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 3,000,000 -
Fact ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset Frame CY2022 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -7,410,000,000 -
Fact AssociatedLiabilitiesThatEntityContinuesToRecognise Taxonomy ifrs-full Unit EUR Val 128,000,000 -
Fact NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax Taxonomy ifrs-full Unit EUR Val 14,000,000 -
Fact NoncurrentContractLiabilities Taxonomy ifrs-full Unit EUR Val 2,255,000,000 -
Fact CurrentTaxAssetsNoncurrent Taxonomy ifrs-full Unit EUR Val 112,000,000 -
Fact AdjustmentsForDepreciationAndAmortisationExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 6,797,000,000 -
Fact BasicEarningsLossPerShareFromDiscontinuedOperations Start 2022-01-01 Taxonomy ifrs-full Unit EUR/shares Val 0 -
Fact IncreaseDecreaseInWorkingCapital Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 4,481,000,000 -
Fact CurrentTaxLiabilitiesCurrent Taxonomy ifrs-full Unit EUR Val 900,000,000 -
Fact ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 237,000,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -5,000,000 -
Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fact EntityCommonStockSharesOutstanding Frame CY2022Q4I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 3,132,618,655
Facts up to 2022-12-22
| Fact | IdentifiableAssetsAcquiredLiabilitiesAssumed |
| Taxonomy | ifrs-full |
| Unit | EUR |
| Val | 11,000,000 |
Facts up to 2022-02-22
-
Fact DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners Frame CY2022Q1I Taxonomy ifrs-full Unit EUR Val 4,200,000,000 -
Fact DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare Frame CY2022Q1I Taxonomy ifrs-full Unit EUR/shares Val 1.34
Facts up to 2021-12-31
-
Fact CashFlowsFromUsedInFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -1,366,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 1,759,000,000 -
Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -68,000,000 -
Fact NoncurrentValueAddedTaxPayables Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 118,000,000 -
Fact PropertyPlantAndEquipment Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 35,488,000,000 -
Fact DilutedEarningsLossPerShare Start 2021-01-01 Taxonomy ifrs-full Unit EUR/shares Val 4.51 -
Fact OtherCashAndCashEquivalents Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 11,411,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,488,000,000 -
Fact ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 161,000,000 -
Fact CurrentValueAddedTaxReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 3,370,000,000 -
Fact ClosingForeignExchangeRate Frame CY2021Q4I Taxonomy ifrs-full Unit CZK/EUR Val 24.86 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit BRL/EUR Val 6.32 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit JPY/EUR Val 130.38 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit CHF/EUR Val 1.03 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit GBP/EUR Val 0.84 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit CAD/EUR Val 1.44 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit PLN/EUR Val 4.60 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit USD/EUR Val 1.13 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit MXN/EUR Val 23.14 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit TRY/EUR Val 15.1 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit ARS/EUR Val 116.36 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit CNY/EUR Val 7.20 -
Fact WeightedAverageShares Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 3,059,284,000 -
Fact AverageNumberOfEmployees Start 2021-01-01 Taxonomy ifrs-full Unit employee Val 292,434 -
Fact OtherCurrentReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 2,679,000,000 -
Fact GainsLossesArisingFromSaleAndLeasebackTransactions Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 22,000,000 -
Fact FinanceIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 188,000,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -39,000,000 -
Fact NoncurrentLeaseLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 2,055,000,000 -
Fact InterestExpenseOnLeaseLiabilities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 56,000,000 -
Fact EquityAndLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 171,766,000,000 -
Fact CorporateLoans Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 1,499,000,000 -
Fact IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,650,000,000 -
Fact ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 98,000,000 -
Fact FinanceCosts Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 780,000,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -47,000,000 -
Fact StatutoryReserve Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 13,030,000,000 -
Fact NoncurrentPrepaymentsAndNoncurrentAccruedIncomeIncludingNoncurrentContractAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 260,000,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 1,911,000,000 -
Fact AverageEffectiveTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit pure Val 0.13 -
Fact OtherIntangibleAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 16,635,000,000 -
Fact IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 729,000,000 -
Fact LoansAndAdvancesToCustomers Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 3,643,000,000 -
Fact CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 10,958,000,000 -
Fact ConsumerLoans Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 1,438,000,000 -
Fact ProfitLoss Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 14,208,000,000 -
Fact NetForeignExchangeLoss Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 68,000,000 -
Fact IncreaseDecreaseInCashAndCashEquivalents Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 26,736,000,000 -
Fact AdjustedWeightedAverageShares Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 3,151,432,000 -
Fact LiabilityAssetOfDefinedBenefitPlans Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 5,165,000,000 -
Fact OtherNoncurrentReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 2,122,000,000 -
Fact BasicEarningsLossPerShareFromContinuingOperations Start 2021-01-01 Taxonomy ifrs-full Unit EUR/shares Val 4.32 -
Fact ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 8,000,000 -
Fact OtherLongtermProvisions Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 7,270,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,005,000,000 -
Fact ProfitLossFromOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 15,126,000,000 -
Fact ApplicableTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit pure Val 0.25 -
Fact DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 95,000,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 3,598,000,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -39,000,000 -
Fact RightofuseAssets Taxonomy ifrs-full Unit EUR Val 2,326,000,000 -
Fact DilutedEarningsLossPerShareFromContinuingOperations Start 2021-01-01 Taxonomy ifrs-full Unit EUR/shares Val 4.19 -
Fact OtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 3,826,000,000 -
Fact CurrentTradeReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 2,998,000,000 -
Fact OtherOperatingIncomeExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -529,000,000 -
Fact FinishedGoods Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 5,144,000,000 -
Fact CurrentContractLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 940,000,000 -
Fact BasicEarningsLossPerShare Start 2021-01-01 Taxonomy ifrs-full Unit EUR/shares Val 4.64 -
Fact DeferredTaxLiabilityAsset Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 2,447,000,000 -
Fact CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 737,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 6,000,000 -
Fact DeferredTaxLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 4,374,000,000 -
Fact OtherCurrentFinancialLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 89,000,000 -
Fact CostOfSales Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 119,943,000,000 -
Fact ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact InvestmentAccountedForUsingEquityMethod Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 6,022,000,000 -
Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 123,000,000 -
Fact IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -3,115,000,000 -
Fact BorrowingCostsCapitalised Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 262,000,000 -
Fact ProfitLossBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 14,392,000,000 -
Fact CurrentDerivativeFinancialLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 89,000,000 -
Fact DerivativeFinancialAssetsHeldForTrading Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 61,000,000 -
Fact Borrowings Taxonomy ifrs-full Unit EUR Val 33,582,000,000 -
Fact ImpairmentLossOnFinancialAssets Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 10,000,000 -
Fact PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 666,000,000 -
Fact BalancesWithBanks Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 13,176,000,000 -
Fact CapitalReserve Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 20,840,000,000 -
Fact NoncurrentAccrualsAndNoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 117,000,000 -
Fact CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 647,000,000 -
Fact CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact DepreciationRightofuseAssets Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 529,000,000 -
Fact NoncurrentDerivativeFinancialLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 6,000,000 -
Fact IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -139,000,000 -
Fact FinanceIncomeCost Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -734,000,000 -
Fact CurrentTaxAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 390,000,000 -
Fact CurrentTaxLiabilitiesNoncurrent Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 567,000,000 -
Fact FinancialAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 2,510,000,000 -
Fact ProfitLossFromContinuingOperations Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 13,218,000,000 -
Fact NoncurrentAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 96,971,000,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 764,000,000 -
Fact RevenueFromRenderingOfServices Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 3,112,000,000 -
Fact OtherShorttermProvisions Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 9,909,000,000 -
Fact InventoryWritedown2011 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 479,000,000 -
Fact OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -36,000,000 -
Fact OtherAdjustmentsForNoncashItems Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 99,000,000 -
Fact NoncurrentProvisionsForEmployeeBenefits Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 8,065,000,000 -
Fact DeferredTaxExpenseIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -342,000,000 -
Fact DerivativeFinancialLiabilitiesHeldForTrading Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 82,000,000 -
Fact DerivativeFinancialLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 601,000,000 -
Fact WorkInProgress Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 6,019,000,000 -
Fact NoncurrentLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 50,602,000,000 -
Fact OtherNonfinancialLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 22,135,000,000 -
Fact ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 737,000,000 -
Fact InvestmentsInAssociatesAccountedForUsingEquityMethod Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 297,000,000 -
Fact Inventories Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 11,361,000,000 -
Fact NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 88,279,000,000 -
Fact IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -5,616,000,000 -
Fact ExpenseOfRestructuringActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 698,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,005,000,000 -
Fact InterestExpenseIncomeDefinedBenefitPlans Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 169,000,000 -
Fact IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -495,000,000 -
Fact Revenue Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 149,419,000,000 -
Fact IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 783,000,000 -
Fact AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -6,000,000 -
Fact ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 990,000,000 -
Fact LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 51,000,000 -
Fact CurrentTaxAssetsCurrent Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 285,000,000 -
Fact TaxEffectOfForeignTaxRates Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 178,000,000 -
Fact InterestIncomeOnLoansAndAdvancesToCustomers Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 152,000,000 -
Fact OtherMaterialNoncashItems Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 5,195,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxCashFlowHedges Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 149,000,000 -
Fact PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 8,687,000,000 -
Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 1,767,000,000 -
Fact InterestExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 545,000,000 -
Fact RevenueFromSaleOfGoods Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 144,559,000,000 -
Fact GainsLossesOnDisposalsOfInvestments Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -35,000,000 -
Fact AdditionsToRightofuseAssets Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 283,000,000 -
Fact InvestmentsInJointVenturesAccountedForUsingEquityMethod Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 5,635,000,000 -
Fact CurrentTaxExpenseIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,294,000,000 -
Fact AccrualsAndDeferredIncomeIncludingContractLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 2,807,000,000 -
Fact ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 295,000,000 -
Fact CashOutflowForLeases Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 616,000,000 -
Fact OtherProvisions Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 17,179,000,000 -
Fact AssetsThatEntityContinuesToRecognise Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 149,000,000 -
Fact ComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 18,034,000,000 -
Fact OtherComprehensiveIncomeBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 4,609,000,000 -
Fact DeferredTaxAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 1,927,000,000 -
Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -1,273,000,000 -
Fact IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 54,000,000 -
Fact ValueAddedTaxPayables Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 1,743,000,000 -
Fact InterestExpenseOnOtherFinancialLiabilities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 286,000,000 -
Fact PrepaymentsAndAccruedIncomeIncludingContractAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 1,006,000,000 -
Fact TradeAndOtherReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 11,442,000,000 -
Fact IncreaseDecreaseThroughChangeInEquityOfSubsidiaries Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -5,222,000,000 -
Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 246,000,000 -
Fact PropertyPlantAndEquipmentPledgedAsSecurity Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 1,388,000,000 -
Fact IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 28,181,000,000 -
Fact AdjustmentsForDeferredTaxExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -654,000,000 -
Fact IncreaseDecreaseThroughTransfersAndOtherChangesEquity Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 505,000,000 -
Fact EquityAttributableToOwnersOfParent Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 55,907,000,000 -
Fact OtherReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 4,801,000,000 -
Fact ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 22,000,000 -
Fact DeferredIncomeIncludingContractLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 159,000,000 -
Fact ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 13,210,000,000 -
Fact OtherCurrentNonfinancialLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 14,439,000,000 -
Fact CumulativeUnrecognisedShareOfLossesOfJointVenturesTransitionFromProportionateConsolidationToEquityMethod Taxonomy ifrs-full Unit EUR Val 103,000,000 -
Fact CurrentValueAddedTaxPayables Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 1,625,000,000 -
Fact IncomeTaxesPaidRefund Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,170,000,000 -
Fact ResearchAndDevelopmentExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 4,487,000,000 -
Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,113,000,000 -
Fact IncreaseDecreaseThroughOtherDistributionsToOwners Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 1,000,000,000 -
Fact Assets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 171,766,000,000 -
Fact ComprehensiveIncomeAttributableToNoncontrollingInterests Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 14,000,000 -
Fact LiabilitiesArisingFromFinancingActivities Taxonomy ifrs-full Unit EUR Val 31,538,000,000 -
Fact ProfitLossAttributableToNoncontrollingInterests Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 8,000,000 -
Fact CurrentFinancialAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 1,903,000,000 -
Fact CurrentLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 64,857,000,000 -
Fact CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 726,000,000 -
Fact ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -55,000,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 221,000,000 -
Fact CurrentAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 74,795,000,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 18,020,000,000 -
Fact FinanceLeaseReceivables Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 5,000,000 -
Fact RevenueFromConstructionContracts Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 602,000,000 -
Fact ProfitLossFromDiscontinuedOperations Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 990,000,000 -
Fact Equity Taxonomy ifrs-full Unit EUR Val 56,307,000,000 -
Fact AdjustmentsForProvisions Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -1,152,000,000 -
Fact RevenueFromContractsWithCustomers Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 149,419,000,000 -
Fact FinanceIncomeOnNetInvestmentInFinanceLease Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 994,000,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 18,646,000,000 -
Fact IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 314,000,000 -
Fact TaxEffectFromChangeInTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 53,000,000 -
Fact ReceivablesFromContractsWithCustomers Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 144,000,000 -
Fact ProvisionsForEmployeeBenefits Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 8,749,000,000 -
Fact InterestExpenseOnBorrowings Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 182,000,000 -
Fact CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition Taxonomy ifrs-full Unit EUR Val 49,629,000,000 -
Fact AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 121,000,000 -
Fact ShorttermInvestmentsClassifiedAsCashEquivalents Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 25,042,000,000 -
Fact CurrentLeaseLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 431,000,000 -
Fact CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 2,690,000,000 -
Fact AdjustmentsForDecreaseIncreaseInInventories Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,201,000,000 -
Fact PostemploymentBenefitExpenseDefinedContributionPlans Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 1,812,000,000 -
Fact CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 22,514,000,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 566,000,000 -
Fact ContractualCommitmentsForAcquisitionOfIntangibleAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 160,000,000 -
Fact IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact SellingGeneralAndAdministrativeExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 9,130,000,000 -
Fact ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 137,000,000 -
Fact FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 25,000,000 -
Fact CurrentPrepaymentsAndOtherCurrentAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 6,362,000,000 -
Fact AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -247,000,000 -
Fact NominalAmountOfHedgingInstrument Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 30,130,000,000 -
Fact RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 921,000,000 -
Fact InterestPaidClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 50,000,000 -
Fact DerivativeFinancialAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 808,000,000 -
Fact NoncurrentFinancialAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 607,000,000 -
Fact ProceedsFromIssuingShares Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 243,000,000 -
Fact DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 4,204,000,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 14,200,000,000 -
Fact DilutedEarningsLossPerShareFromDiscontinuedOperations Start 2021-01-01 Taxonomy ifrs-full Unit EUR/shares Val 0.31 -
Fact CashFlowsFromUsedInInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 8,674,000,000 -
Fact NoncurrentDerivativeFinancialAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 0 -
Fact RecognisedAssetsDefinedBenefitPlan Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 2,423,000,000 -
Fact AccountingProfit Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 14,392,000,000 -
Fact OtherNoncurrentNonfinancialAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 6,266,000,000 -
Fact IncomeFromSubleasingRightofuseAssets Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 95,000,000 -
Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,059,000,000 -
Fact ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 5,000,000 -
Fact ContractLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 3,128,000,000 -
Fact ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 1,712,000,000 -
Fact OtherNoncurrentNonfinancialLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 7,696,000,000 -
Fact EmployeeBenefitsExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 17,100,000,000 -
Fact LongtermBorrowings Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 22,624,000,000 -
Fact CurrentProvisionsForEmployeeBenefits Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 684,000,000 -
Fact CurrentDerivativeFinancialAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 53,000,000 -
Fact NoncontrollingInterests Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 400,000,000 -
Fact NumberOfSharesOutstanding Frame CY2021Q4I Taxonomy ifrs-full Unit shares Val 3,132,827,277 -
Fact CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 746,000,000 -
Fact RepaymentsOfBondsNotesAndDebentures Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 1,000,000,000 -
Fact InterestExpenseOnBankLoansAndOverdrafts Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 77,000,000 -
Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,496,000,000 -
Fact AverageForeignExchangeRate Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit CZK/EUR Val 25.65 -
Fact AverageForeignExchangeRate Start 2021-01-01 Taxonomy ifrs-full Unit BRL/EUR Val 6.38 -
Fact AverageForeignExchangeRate Start 2021-01-01 Taxonomy ifrs-full Unit JPY/EUR Val 129.85 -
Fact AverageForeignExchangeRate Start 2021-01-01 Taxonomy ifrs-full Unit CHF/EUR Val 1.08 -
Fact AverageForeignExchangeRate Start 2021-01-01 Taxonomy ifrs-full Unit GBP/EUR Val 0.86 -
Fact AverageForeignExchangeRate Start 2021-01-01 Taxonomy ifrs-full Unit CAD/EUR Val 1.48 -
Fact AverageForeignExchangeRate Start 2021-01-01 Taxonomy ifrs-full Unit PLN/EUR Val 4.57 -
Fact AverageForeignExchangeRate Start 2021-01-01 Taxonomy ifrs-full Unit USD/EUR Val 1.18 -
Fact AverageForeignExchangeRate Start 2021-01-01 Taxonomy ifrs-full Unit MXN/EUR Val 23.99 -
Fact AverageForeignExchangeRate Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit TRY/EUR Val 15.1 -
Fact AverageForeignExchangeRate Start 2021-01-01 Taxonomy ifrs-full Unit CNY/EUR Val 7.63 -
Fact CashAndCashEquivalents Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 49,629,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 6,000,000 -
Fact AssociatedLiabilitiesThatEntityContinuesToRecognise Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 149,000,000 -
Fact NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 19,000,000 -
Fact NoncurrentContractLiabilities Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 2,188,000,000 -
Fact CurrentTaxAssetsNoncurrent Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 105,000,000 -
Fact AdjustmentsForDepreciationAndAmortisationExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 5,871,000,000 -
Fact BasicEarningsLossPerShareFromDiscontinuedOperations Start 2021-01-01 Taxonomy ifrs-full Unit EUR/shares Val 0.32 -
Fact IncreaseDecreaseInWorkingCapital Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -1,212,000,000 -
Fact CurrentTaxLiabilitiesCurrent Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 546,000,000 -
Fact ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 309,000,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 8,000,000
Facts up to 2020-12-31
-
Fact IncreaseDecreaseThroughOtherContributionsByOwners Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 306,000,000 -
Fact CashFlowsFromUsedInFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 3,116,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -86,000,000 -
Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 61,000,000 -
Fact PropertyPlantAndEquipment Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 15,983,000,000 -
Fact ProceedsFromIssueOfBondsNotesAndDebentures Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 1,000,000,000 -
Fact DilutedEarningsLossPerShare Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR/shares Val 1.34 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -117,000,000 -
Fact ClosingForeignExchangeRate Frame CY2020Q4I Taxonomy ifrs-full Unit CZK/EUR Val 26.24 -
Fact ClosingForeignExchangeRate Frame CY2020Q4I Taxonomy ifrs-full Unit BRL/EUR Val 6.39 -
Fact ClosingForeignExchangeRate Frame CY2020Q4I Taxonomy ifrs-full Unit JPY/EUR Val 126.49 -
Fact ClosingForeignExchangeRate Frame CY2020Q4I Taxonomy ifrs-full Unit CHF/EUR Val 1.08 -
Fact ClosingForeignExchangeRate Frame CY2020Q4I Taxonomy ifrs-full Unit GBP/EUR Val 0.90 -
Fact ClosingForeignExchangeRate Frame CY2020Q4I Taxonomy ifrs-full Unit CAD/EUR Val 1.56 -
Fact ClosingForeignExchangeRate Frame CY2020Q4I Taxonomy ifrs-full Unit PLN/EUR Val 4.56 -
Fact ClosingForeignExchangeRate Frame CY2020Q4I Taxonomy ifrs-full Unit USD/EUR Val 1.23 -
Fact ClosingForeignExchangeRate Frame CY2020Q4I Taxonomy ifrs-full Unit MXN/EUR Val 24.42 -
Fact ClosingForeignExchangeRate Frame CY2020Q4I Taxonomy ifrs-full Unit TRY/EUR Val 9.11 -
Fact ClosingForeignExchangeRate Frame CY2020Q4I Taxonomy ifrs-full Unit ARS/EUR Val 103.25 -
Fact ClosingForeignExchangeRate Frame CY2020Q4I Taxonomy ifrs-full Unit CNY/EUR Val 8.02 -
Fact WeightedAverageShares Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 1,544,002,000 -
Fact AverageNumberOfEmployees Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit employee Val 111,864 -
Fact GainsLossesArisingFromSaleAndLeasebackTransactions Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact FinanceIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 108,000,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -43,000,000 -
Fact InterestExpenseOnLeaseLiabilities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 13,000,000 -
Fact EquityAndLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 75,285,000,000 -
Fact ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 32,000,000 -
Fact FinanceCosts Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 199,000,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -43,000,000 -
Fact IncomeTaxExpenseContinuingOperations Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 504,000,000 -
Fact AverageEffectiveTaxRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit pure Val 0.17 -
Fact OtherIntangibleAssets Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 8,694,000,000 -
Fact IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -31,000,000 -
Fact CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 2,635,000,000 -
Fact ProfitLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,023,000,000 -
Fact NetForeignExchangeLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 14,000,000 -
Fact IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -180,000,000 -
Fact IncreaseDecreaseInCashAndCashEquivalents Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 5,061,000,000 -
Fact AdjustedWeightedAverageShares Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 1,626,940,000 -
Fact BasicEarningsLossPerShareFromContinuingOperations Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR/shares Val 1.52 -
Fact ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -15,000,000 -
Fact OtherLongtermProvisions Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 1,610,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -377,000,000 -
Fact ProfitLossFromOperatingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 3,010,000,000 -
Fact ApplicableTaxRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit pure Val 0.32 -
Fact DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 76,000,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 933,000,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -43,000,000 -
Fact RightofuseAssets Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 1,684,000,000 -
Fact DilutedEarningsLossPerShareFromContinuingOperations Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR/shares Val 1.45 -
Fact OtherComprehensiveIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -809,000,000 -
Fact CurrentTradeReceivables Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 4,923,000,000 -
Fact OtherOperatingIncomeExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -125,000,000 -
Fact BasicEarningsLossPerShare Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR/shares Val 1.41 -
Fact CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 1,091,000,000 -
Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -74,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact DeferredTaxLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 801,000,000 -
Fact OtherCurrentFinancialLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 9,000,000 -
Fact CostOfSales Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 38,250,000,000 -
Fact ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 150,000,000 -
Fact InvestmentAccountedForUsingEquityMethod Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 3,152,000,000 -
Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 7,000,000 -
Fact IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -1,359,000,000 -
Fact ProfitLossBeforeTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,916,000,000 -
Fact Borrowings Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 13,703,000,000 -
Fact ImpairmentLossOnFinancialAssets Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 16,000,000 -
Fact GainsOnDisposalsOfInvestments Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 178,000,000 -
Fact CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 1,136,000,000 -
Fact DepreciationRightofuseAssets Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 189,000,000 -
Fact NoncurrentDerivativeFinancialLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 17,000,000 -
Fact FinanceIncomeCost Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -94,000,000 -
Fact CurrentTaxLiabilitiesNoncurrent Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 312,000,000 -
Fact ProfitLossFromContinuingOperations Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,338,000,000 -
Fact NoncurrentAssets Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 37,759,000,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -397,000,000 -
Fact RevenueFromRenderingOfServices Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 1,318,000,000 -
Fact OtherShorttermProvisions Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 4,114,000,000 -
Fact InventoryWritedown2011 Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 23,000,000 -
Fact OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 119,000,000 -
Fact OtherAdjustmentsForNoncashItems Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 180,000,000 -
Fact NoncurrentProvisionsForEmployeeBenefits Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 1,463,000,000 -
Fact DeferredTaxExpenseIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 41,000,000 -
Fact NoncurrentLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 19,952,000,000 -
Fact ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -95,000,000 -
Fact ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -135,000,000 -
Fact Inventories Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 5,366,000,000 -
Fact DividendsPaid Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 37,000,000 -
Fact ExpenseOfRestructuringActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 416,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -377,000,000 -
Fact InterestExpenseIncomeDefinedBenefitPlans Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -8,000,000 -
Fact Revenue Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 47,656,000,000 -
Fact IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -10,000,000 -
Fact AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -180,000,000 -
Fact LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 0 -
Fact CurrentTaxAssetsCurrent Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 216,000,000 -
Fact TaxEffectOfForeignTaxRates Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -102,000,000 -
Fact InterestIncomeOnLoansAndAdvancesToCustomers Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 24,000,000 -
Fact OtherMaterialNoncashItems Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,362,000,000 -
Fact CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 37,526,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxCashFlowHedges Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 107,000,000 -
Fact PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,733,000,000 -
Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -128,000,000 -
Fact InterestExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 178,000,000 -
Fact RevenueFromSaleOfGoods Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 45,736,000,000 -
Fact GainsLossesOnDisposalsOfInvestments Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 174,000,000 -
Fact CurrentTaxExpenseIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 434,000,000 -
Fact ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 171,000,000 -
Fact CashOutflowForLeases Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 178,000,000 -
Fact ComprehensiveIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 1,214,000,000 -
Fact OtherComprehensiveIncomeBeforeTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -819,000,000 -
Fact DeferredTaxAssets Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 1,096,000,000 -
Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 218,000,000 -
Fact IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 31,000,000 -
Fact InterestExpenseOnOtherFinancialLiabilities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 65,000,000 -
Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 191,000,000 -
Fact IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 15,955,000,000 -
Fact AdjustmentsForDeferredTaxExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 42,000,000 -
Fact IncreaseDecreaseThroughTransfersAndOtherChangesEquity Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 92,000,000 -
Fact EquityAttributableToOwnersOfParent Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 21,293,000,000 -
Fact ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 24,000,000 -
Fact NoncurrentFinancialLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 0 -
Fact ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,353,000,000 -
Fact OtherCurrentNonfinancialLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 8,569,000,000 -
Fact CumulativeUnrecognisedShareOfLossesOfJointVenturesTransitionFromProportionateConsolidationToEquityMethod Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 7,000,000 -
Fact IncomeTaxesPaidRefund Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 385,000,000 -
Fact ResearchAndDevelopmentExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,231,000,000 -
Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -650,000,000 -
Fact Assets Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 75,285,000,000 -
Fact ComprehensiveIncomeAttributableToNoncontrollingInterests Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -377,000,000 -
Fact LiabilitiesArisingFromFinancingActivities Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 12,630,000,000 -
Fact ProfitLossAttributableToNoncontrollingInterests Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -150,000,000 -
Fact CurrentFinancialAssets Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 935,000,000 -
Fact CurrentLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 31,460,000,000 -
Fact CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 276,000,000 -
Fact ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -5,000,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 51,000,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 1,591,000,000 -
Fact RevenueFromConstructionContracts Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact ProfitLossFromDiscontinuedOperations Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -315,000,000 -
Fact Equity Taxonomy ifrs-full Unit EUR Val 23,873,000,000 -
Fact AdjustmentsForProvisions Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -1,085,000,000 -
Fact FinanceIncomeOnNetInvestmentInFinanceLease Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 578,000,000 -
Fact CashFlowsFromUsedInOperatingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 6,241,000,000 -
Fact TaxEffectFromChangeInTaxRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact InterestExpenseOnBorrowings Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 97,000,000 -
Fact CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition Taxonomy ifrs-full Unit EUR Val 22,893,000,000 -
Fact AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 236,000,000 -
Fact AdjustmentsForDecreaseIncreaseInInventories Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 844,000,000 -
Fact PostemploymentBenefitExpenseDefinedContributionPlans Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 462,000,000 -
Fact CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 177,000,000 -
Fact IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact SellingGeneralAndAdministrativeExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 3,923,000,000 -
Fact CurrentPrepaymentsAndOtherCurrentAssets Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 2,393,000,000 -
Fact AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -139,000,000 -
Fact InterestPaidClassifiedAsFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 1,000,000 -
Fact NoncurrentFinancialAssets Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 412,000,000 -
Fact ProceedsFromIssuingShares Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,000,000 -
Fact DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,173,000,000 -
Fact DilutedEarningsLossPerShareFromDiscontinuedOperations Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR/shares Val -0.12 -
Fact CashFlowsFromUsedInInvestingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -3,899,000,000 -
Fact AccountingProfit Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,916,000,000 -
Fact OtherNoncurrentNonfinancialAssets Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 2,095,000,000 -
Fact IncomeFromSubleasingRightofuseAssets Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 9,000,000 -
Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -681,000,000 -
Fact ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 4,000,000 -
Fact OtherNoncurrentNonfinancialLiabilities Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 4,681,000,000 -
Fact EmployeeBenefitsExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 5,900,000,000 -
Fact LongtermBorrowings Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 11,068,000,000 -
Fact CurrentProvisionsForEmployeeBenefits Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 50,000,000 -
Fact NoncontrollingInterests Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 2,580,000,000 -
Fact InterestExpenseOnBankLoansAndOverdrafts Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 16,000,000 -
Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -169,000,000 -
Fact AverageForeignExchangeRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit CZK/EUR Val 26.44 -
Fact AverageForeignExchangeRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit BRL/EUR Val 5.8 -
Fact AverageForeignExchangeRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit JPY/EUR Val 121.67 -
Fact AverageForeignExchangeRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit CHF/EUR Val 1.07 -
Fact AverageForeignExchangeRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit GBP/EUR Val 0.89 -
Fact AverageForeignExchangeRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit CAD/EUR Val 1.53 -
Fact AverageForeignExchangeRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit PLN/EUR Val 4.44 -
Fact AverageForeignExchangeRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD/EUR Val 1.14 -
Fact AverageForeignExchangeRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit MXN/EUR Val 24.36 -
Fact AverageForeignExchangeRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit TRY/EUR Val 9.11 -
Fact AverageForeignExchangeRate Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit CNY/EUR Val 7.87 -
Fact CashAndCashEquivalents Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 22,893,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact CurrentTaxAssetsNoncurrent Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 0 -
Fact AdjustmentsForDepreciationAndAmortisationExpense Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 2,376,000,000 -
Fact BasicEarningsLossPerShareFromDiscontinuedOperations Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR/shares Val -0.12 -
Fact IncreaseDecreaseInWorkingCapital Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val -1,300,000,000 -
Fact CurrentTaxLiabilitiesCurrent Frame CY2020Q4I Taxonomy ifrs-full Unit EUR Val 128,000,000 -
Fact ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 202,000,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit EUR Val 0
Facts up to 2019-12-31
-
Fact Equity Frame CY2019Q4I Taxonomy ifrs-full Unit EUR Val 21,801,000,000 -
Fact CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition Frame CY2019Q4I Taxonomy ifrs-full Unit EUR Val 17,832,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Stellantis N.V., Hoofddorp, Netherlands.