| (in millions of euros) | Note | 2023 | 2022 |
|---|---|---|---|
| Cash flow from operating activities | Cash flow from operating activitiesNotenot-included | Cash flow from operating activities 2023 not-included |
Cash flow from operating activities 2022 not-included |
| Net income | Net income Notenot-included |
Net income 2023 1,322 |
Net income 2022 1,222 |
| Neutralization of non‑cash income and expenses: | Neutralization of non‑cash income and expenses: Notenot-included |
Neutralization of non‑cash income and expenses: 2023 not-included |
Neutralization of non‑cash income and expenses: 2022 not-included |
| Income taxes | Income taxes Note10 |
Income taxes 2023 415 |
Income taxes 2022 431 |
| Cost of net financial debt | Cost of net financial debt Note9 |
Cost of net financial debt 2023 (78) |
Cost of net financial debt 2022 17 |
| Capital losses (gains) on disposal of assets (before tax) | Capital losses (gains) on disposal of assets (before tax) Note8 |
Capital losses (gains) on disposal of assets (before tax) 2023 (1) |
Capital losses (gains) on disposal of assets (before tax) 2022 103 |
| Depreciation, amortization and impairment losses | Depreciation, amortization and impairment losses Note7 |
Depreciation, amortization and impairment losses 2023 903 |
Depreciation, amortization and impairment losses 2022 931 |
| Share‑based compensation | Share‑based compensation Note32 |
Share‑based compensation 2023 85 |
Share‑based compensation 2022 64 |
| Other non‑cash income and expenses | Other non‑cash income and expenses Notenot-included |
Other non‑cash income and expenses 2023 79 |
Other non‑cash income and expenses 2022 86 |
| Share of profit of associates | Share of profit of associates Note15 |
Share of profit of associates 2023 (6) |
Share of profit of associates 2022 (5) |
| Dividends received from associates | Dividends received from associates Note15 |
Dividends received from associates 2023 7 |
Dividends received from associates 2022 3 |
| Taxes paid | Taxes paid Notenot-included |
Taxes paid 2023 (669) |
Taxes paid 2022 (430) |
| Change in working capital requirements (1) | Change in working capital requirements (1)Notenot-included |
Change in working capital requirements (1)2023 (9) |
Change in working capital requirements (1)2022 (5) |
| Net cash flows generated by (used in) operating activities (I) | Net cash flows generated by (used in) operating activities (I) Notenot-included |
Net cash flows generated by (used in) operating activities (I) 2023 2,048 |
Net cash flows generated by (used in) operating activities (I) 2022 2,417 |
| Cash flow from investing activities | Cash flow from investing activitiesNotenot-included | Cash flow from investing activities 2023 not-included |
Cash flow from investing activities 2022 not-included |
| Purchases of property, plant and equipment and intangible assets | Purchases of property, plant and equipment and intangible assets Notenot-included |
Purchases of property, plant and equipment and intangible assets 2023 (180) |
Purchases of property, plant and equipment and intangible assets 2022 (198) |
| Disposals of property, plant and equipment and intangible assets | Disposals of property, plant and equipment and intangible assets Notenot-included |
Disposals of property, plant and equipment and intangible assets 2023 2 |
Disposals of property, plant and equipment and intangible assets 2022 4 |
| Purchases of investments and other financial assets, net | Purchases of investments and other financial assets, net Notenot-included |
Purchases of investments and other financial assets, net 2023 13 |
Purchases of investments and other financial assets, net 2022 11 |
| Acquisitions of subsidiaries | Acquisitions of subsidiaries Note3 |
Acquisitions of subsidiaries 2023 (194) |
Acquisitions of subsidiaries 2022 (523) |
| Disposals of subsidiaries | Disposals of subsidiaries Note3 |
Disposals of subsidiaries 2023 11 |
Disposals of subsidiaries 2022 (43) |
| Net cash flows generated by (used in) investing activities (II) | Net cash flows generated by (used in) investing activities (II)Notenot-included | Net cash flows generated by (used in) investing activities (II) 2023 (348) |
Net cash flows generated by (used in) investing activities (II) 2022 (749) |
| Net cash flows generated by (used in) investing activities (II) | Net cash flows generated by (used in) investing activities (II)Notenot-included | Net cash flows generated by (used in) investing activities (II) 2023 not-included |
Net cash flows generated by (used in) investing activities (II) 2022 not-included |
| Dividends paid to holders of the parent company | Dividends paid to holders of the parent company Note21 |
Dividends paid to holders of the parent company 2023 (726) |
Dividends paid to holders of the parent company 2022 (603) |
| Dividends paid to non‑controlling interests | Dividends paid to non‑controlling interests Note
|
Dividends paid to non‑controlling interests 2023 (9) |
Dividends paid to non‑controlling interests 2022 (4) |
| Proceeds from borrowings | Proceeds from borrowings Note24 |
Proceeds from borrowings 2023 5 |
Proceeds from borrowings 2022 - |
| Repayment of borrowings | Repayment of borrowings Note24 |
Repayment of borrowings 2023 (502) |
Repayment of borrowings 2022 (dix) |
| Repayment of lease liabilities | Repayment of lease liabilities Note25 |
Repayment of lease liabilities 2023 (344) |
Repayment of lease liabilities 2022 (317) |
| Interest paid on lease liabilities | Interest paid on lease liabilities Note25 |
Interest paid on lease liabilities 2023 (79) |
Interest paid on lease liabilities 2022 (87) |
| Interest paid | Interest paid Note
|
Interest paid 2023 (99) |
Interest paid 2022 (101) |
| Interest received | Interest received Notenot-included |
Interest received 2023 192 |
Interest received 2022 84 |
| Buy‑outs of non‑controlling interests | Buy‑outs of non‑controlling interests Notenot-included |
Buy‑outs of non‑controlling interests 2023 (4) |
Buy‑outs of non‑controlling interests 2022 (3) |
| Net (buybacks)/sales of treasury shares and warrants | Net (buybacks)/sales of treasury shares and warrants Notenot-included |
Net (buybacks)/sales of treasury shares and warrants 2023 (189) |
Net (buybacks)/sales of treasury shares and warrants 2022 41 |
| Net cash flows generated by (used in) financing activities (III) | Net cash flows generated by (used in) financing activities (III)Notenot-included | Net cash flows generated by (used in) financing activities (III) 2023 (1,755) |
Net cash flows generated by (used in) financing activities (III) 2022 (1,000) |
| Impact of exchange rate fluctuations (IV) | Impact of exchange rate fluctuations (IV)Notenot-included | Impact of exchange rate fluctuations (IV) 2023 (311) |
Impact of exchange rate fluctuations (IV) 2022 300 |
| Change in consolidated cash and cash equivalents (I + II + III + IV) | Change in consolidated cash and cash equivalents (I + II + III + IV)Notenot-included | Change in consolidated cash and cash equivalents (I + II + III + IV) 2023 (366) |
Change in consolidated cash and cash equivalents (I + II + III + IV) 2022 968 |
| Cash and cash equivalents on January 1 | Cash and cash equivalents on January 1 Note20 |
Cash and cash equivalents on January 1 2023 4,616 |
Cash and cash equivalents on January 1 2022 3,659 |
| Bank overdrafts on January 1 | Bank overdrafts on January 1 Note24 |
Bank overdrafts on January 1 2023 (1) |
Bank overdrafts on January 1 2022 (12) |
| Net cash and cash equivalents at beginning of year (V) | Net cash and cash equivalents at beginning of year (V)Note
|
Net cash and cash equivalents at beginning of year (V) 2023 4,615 |
Net cash and cash equivalents at beginning of year (V) 2022 3,647 |
| Cash and cash equivalents at closing date | Cash and cash equivalents at closing date Note20 |
Cash and cash equivalents at closing date 2023 4,250 |
Cash and cash equivalents at closing date 2022 4,616 |
| Bank overdrafts at closing date | Bank overdrafts at closing date Note24 |
Bank overdrafts at closing date 2023 (1) |
Bank overdrafts at closing date 2022 (1) |
| Net cash and cash equivalents at end of the year (VI) | Net cash and cash equivalents at end of the year (VI)Notenot-included | Net cash and cash equivalents at end of the year (VI) 2023 4,249 |
Net cash and cash equivalents at end of the year (VI) 2022 4,615 |
| Change in consolidated cash and cash equivalents (VI - V) | Change in consolidated cash and cash equivalents (VI - V)Notenot-included | Change in consolidated cash and cash equivalents (VI - V) 2023 (366) |
Change in consolidated cash and cash equivalents (VI - V) 2022 968 |
| (1) Breakdown of changes in working capital requirements | (1) Breakdown of changes in working capital requirements Notenot-included |
(1) Breakdown of changes in working capital requirements 2023 not-included |
(1) Breakdown of changes in working capital requirements 2022 not-included |
| Change in inventory and work‑in‑progress | Change in inventory and work‑in‑progress Notenot-included |
Change in inventory and work‑in‑progress 2023 (22) |
Change in inventory and work‑in‑progress 2022 (46) |
| Change in trade receivables and other receivables | Change in trade receivables and other receivables Notenot-included |
Change in trade receivables and other receivables 2023 (2,303) |
Change in trade receivables and other receivables 2022 (710) |
| Change in trade payables, other payables and provisions | Change in trade payables, other payables and provisions Notenot-included |
Change in trade payables, other payables and provisions 2023 2,316 |
Change in trade payables, other payables and provisions 2022 751 |
| Change in working capital requirements | Change in working capital requirementsNotenot-included | Change in working capital requirements 2023 (9) |
Change in working capital requirements 2022 (5) |
