| Maturities | ||||||
|---|---|---|---|---|---|---|
|
(in millions of euros) |
Total | -1 year | 1-2 years | 2-3 years | 3-4 years | +4 years |
|
Cash outflows relating to agreements starting in 2022 |
718 | 60 | 99 | 103 | 95 | 361 |
|
(in millions of euros) |
December 31, 2021 | December 31, 2020 |
|---|---|---|
| Advances and deposits received |
Advances and deposits receivedDecember 31, 2021 458 |
Advances and deposits receivedDecember 31, 2020 319 |
| Liabilities to employees |
Liabilities to employees December 31, 20211,031 |
Liabilities to employees December 31, 2020883 |
| Tax liabilities (excl. income tax) |
Tax liabilities (excl. income tax) December 31, 2021373 |
Tax liabilities (excl. income tax) December 31, 2020297 |
| Derivatives hedging current assets or liabilities |
Derivatives hedging current assets or liabilities December 31, 202110 |
Derivatives hedging current assets or liabilities December 31, 202014 |
| Derivatives hedging Eurobond |
Derivatives hedging Eurobond December 31, 202197 |
Derivatives hedging Eurobond December 31, 2020- |
| Derivatives hedging intercompany loans and borrowings |
Derivatives hedging intercompany loans and borrowings December 31, 202121 |
Derivatives hedging intercompany loans and borrowings December 31, 202090 |
| Other current liabilities |
Other current liabilities December 31, 2021214 |
Other current liabilities December 31, 2020211 |
| Total other creditors and current liabilities | Total other creditors and current liabilitiesDecember 31, 20212,204 | Total other creditors and current liabilitiesDecember 31, 20201,814 |
|
(in millions of euros) |
2021 | 2020 |
|---|---|---|
| Total contract liabilities at January 1 | Total contract liabilities at January 12021404 |
Total contract liabilities at January 1 2020 353 |
| Amount recognized in revenue over the period |
Amount recognized in revenue over the period 2021(431) |
Amount recognized in revenue over the period 2020 (326) |
| Amount to be recognized in subsequent periods |
Amount to be recognized in subsequent periods 2021470 |
Amount to be recognized in subsequent periods 2020 404 |
| Change in scope |
Change in scope 20211 |
Change in scope 2020 - |
| Foreign exchange and others |
Foreign exchange and others 202126 |
Foreign exchange and others 2020 (27) |
| Total contract liabilities at December 31 | Total contract liabilities at December 312021470 |
Total contract liabilities at December 31 2020 404 |
