| (in millions of euros) | Notes | 2024 | 2023 |
|---|---|---|---|
| Cash flow from operating activities | Cash flow from operating activitiesNotes
|
Cash flow from operating activities 2024
|
Cash flow from operating activities 2023
|
| Net income | Net income Notes
|
Net income 2024 1,669 |
Net income 2023 1,322 |
| Neutralization of non-cash income and expenses: | Neutralization of non-cash income and expenses: Notes
|
Neutralization of non-cash income and expenses: 2024
|
Neutralization of non-cash income and expenses: 2023
|
| Income taxes | Income taxes Notes 10 |
Income taxes 2024 549 |
Income taxes 2023 415 |
| Financial result | Financial result Notes 9 |
Financial result 2024 (6) |
Financial result 2023 9 |
| Capital losses (gains) on disposal of assets (before tax) | Capital losses (gains) on disposal of assets (before tax) Notes
|
Capital losses (gains) on disposal of assets (before tax) 2024 (13) |
Capital losses (gains) on disposal of assets (before tax) 2023 (1) |
| Depreciation, amortization and impairment losses | Depreciation, amortization and impairment losses Notes 7 |
Depreciation, amortization and impairment losses 2024 815 |
Depreciation, amortization and impairment losses 2023 903 |
| Share-based payments | Share-based payments Notes 32 |
Share-based payments 2024 91 |
Share-based payments 2023 85 |
| Other non-cash income and expenses | Other non-cash income and expenses Notes
|
Other non-cash income and expenses 2024 6 |
Other non-cash income and expenses 2023 (8) |
| Share of profit of equity-accounted investees, net of tax | Share of profit of equity-accounted investees, net of tax Notes 15 |
Share of profit of equity-accounted investees, net of tax 2024 2 |
Share of profit of equity-accounted investees, net of tax 2023 (6) |
| Dividends received from equity-accounted investees | Dividends received from equity-accounted investees Notes 15 |
Dividends received from equity-accounted investees 2024 4 |
Dividends received from equity-accounted investees 2023 7 |
| Taxes paid | Taxes paid Notes
|
Taxes paid 2024 (655) |
Taxes paid 2023 (669) |
| Change in working capital requirements(1) | Change in working capital requirements (1)Notes
|
Change in working capital requirements (1)2024 (161) |
Change in working capital requirements (1)2023 (9) |
| Net cash flows generated by (used in) operating activities (I) | Net cash flows generated by (used in) operating activities (I)Notes | Net cash flows generated by (used in) operating activities (I) 2024 2,301 |
Net cash flows generated by (used in) operating activities (I) 2023 2,048 |
| Cash flow from investing activities | Cash flow from investing activitiesNotes | Cash flow from investing activities 2024 |
Cash flow from investing activities 2023 |
| Purchases of property, plant and equipment and intangible assets | Purchases of property, plant and equipment and intangible assets Notes 13 & 14 |
Purchases of property, plant and equipment and intangible assets 2024 (238) |
Purchases of property, plant and equipment and intangible assets 2023 (180) |
| Disposals of property, plant and equipment and intangible assets | Disposals of property, plant and equipment and intangible assets Notes
|
Disposals of property, plant and equipment and intangible assets 2024 3 |
Disposals of property, plant and equipment and intangible assets 2023 2 |
| Purchases of investments and other financial assets, nets | Purchases of investments and other financial assets, nets Notes
|
Purchases of investments and other financial assets, nets 2024 34 |
Purchases of investments and other financial assets, nets 2023 13 |
| Acquisitions of subsidiaries, net of cash acquired | Acquisitions of subsidiaries, net of cash acquired Notes 3 |
Acquisitions of subsidiaries, net of cash acquired 2024 (915) |
Acquisitions of subsidiaries, net of cash acquired 2023 (194) |
| Disposals of subsidiaries | Disposals of subsidiaries Notes 3 |
Disposals of subsidiaries 2024 – |
Disposals of subsidiaries 2023 11 |
| Net cash flows generated by (used in) investing activities (II) | Net cash flows generated by (used in) investing activities (II)Notes | Net cash flows generated by (used in) investing activities (II) 2024 (1,116) |
Net cash flows generated by (used in) investing activities (II) 2023 (348) |
| Cash flow from financing activities | Cash flow from financing activitiesNotes | Cash flow from financing activities 2024 |
Cash flow from financing activities 2023 |
| Dividends paid to holders of the parent company | Dividends paid to holders of the parent company Notes 21 |
Dividends paid to holders of the parent company 2024 (853) |
Dividends paid to holders of the parent company 2023 (726) |
| Dividends paid to non-controlling interests | Dividends paid to non-controlling interests Notes
|
Dividends paid to non-controlling interests 2024 (12) |
Dividends paid to non-controlling interests 2023 (9) |
| Proceeds from borrowings | Proceeds from borrowings Notes 24 |
Proceeds from borrowings 2024 1 |
Proceeds from borrowings 2023 5 |
| Repayment of borrowings | Repayment of borrowings Notes 24 |
Repayment of borrowings 2024 (603) |
Repayment of borrowings 2023 (502) |
| Repayment of lease liabilities | Repayment of lease liabilities Notes 25 |
Repayment of lease liabilities 2024 (369) |
Repayment of lease liabilities 2023 (344) |
| Interest paid on lease liabilities | Interest paid on lease liabilities Notes 25 |
Interest paid on lease liabilities 2024 (84) |
Interest paid on lease liabilities 2023 (79) |
| Interest paid | Interest paid Notes 24 |
Interest paid 2024 (105) |
Interest paid 2023 (99) |
| Interest received | Interest received Notes
|
Interest received 2024 174 |
Interest received 2023 192 |
| Buy-outs of non-controlling interests | Buy-outs of non-controlling interests Notes 24 |
Buy-outs of non-controlling interests 2024 (8) |
Buy-outs of non-controlling interests 2023 (4) |
| Net (buybacks)/sales of treasury shares | Net (buybacks)/sales of treasury shares Notes 21 |
Net (buybacks)/sales of treasury shares 2024 (148) |
Net (buybacks)/sales of treasury shares 2023 (189) |
| Net cash flows generated by (used in) financing activities (III) | Net cash flows generated by (used in) financing activities (III)Notes | Net cash flows generated by (used in) financing activities (III) 2024 (2,007) |
Net cash flows generated by (used in) financing activities (III) 2023 (1,755) |
| Impact of exchange rate fluctuations (IV) | Impact of exchange rate fluctuations (IV)Notes | Impact of exchange rate fluctuations (IV) 2024 215 |
Impact of exchange rate fluctuations (IV) 2023 (311) |
| Change in consolidated cash and cash equivalents (I + II + III + IV) | Change in consolidated cash and cash equivalents (I + II + III + IV)Notes | Change in consolidated cash and cash equivalents (I + II + III + IV) 2024 (607) |
Change in consolidated cash and cash equivalents (I + II + III + IV) 2023 (366) |
| Cash and cash equivalents on January 1 | Cash and cash equivalents on January 1 Notes 20 |
Cash and cash equivalents on January 1 2024 4,250 |
Cash and cash equivalents on January 1 2023 4,616 |
| Bank overdrafts on January 1 | Bank overdrafts on January 1 Notes 24 |
Bank overdrafts on January 1 2024 (1) |
Bank overdrafts on January 1 2023 (1) |
| Net cash and cash equivalents at beginning of year (V) | Net cash and cash equivalents at beginning of year (V)Notes | Net cash and cash equivalents at beginning of year (V) 2024 4,249 |
Net cash and cash equivalents at beginning of year (V) 2023 4,615 |
| Cash and cash equivalents at closing date | Cash and cash equivalents at closing date Notes 20 |
Cash and cash equivalents at closing date 2024 3,644 |
Cash and cash equivalents at closing date 2023 4,250 |
| Bank overdrafts at closing date | Bank overdrafts at closing date Notes 24 |
Bank overdrafts at closing date 2024 (2) |
Bank overdrafts at closing date 2023 (1) |
| Net cash and cash equivalents at end of the year (VI) | Net cash and cash equivalents at end of the year (VI)Notes | Net cash and cash equivalents at end of the year (VI) 2024 3,642 |
Net cash and cash equivalents at end of the year (VI) 2023 4,249 |
| Change in consolidated cash and cash equivalents (VI - V) | Change in consolidated cash and cash equivalents (VI - V)Notes | Change in consolidated cash and cash equivalents (VI - V) 2024 (607) |
Change in consolidated cash and cash equivalents (VI - V) 2023 (366) |
| (1) Breakdown of changes in working capital requirements | (1) Breakdown of changes in working capital requirements Notes
|
(1) Breakdown of changes in working capital requirements 2024
|
(1) Breakdown of changes in working capital requirements 2023
|
| Change in inventory and work-in-progress | Change in inventory and work-in-progress Notes
|
Change in inventory and work-in-progress 2024 (34) |
Change in inventory and work-in-progress 2023 (22) |
| Change in trade receivables and contract assets | Change in trade receivables and contract assets Notes
|
Change in trade receivables and contract assets 2024 (1,449) |
Change in trade receivables and contract assets 2023 (1,941) |
| Change in other receivables | Change in other receivables Notes
|
Change in other receivables 2024 414 |
Change in other receivables 2023 (362) |
| Change in trade payables | Change in trade payables Notes
|
Change in trade payables 2024 1,327 |
Change in trade payables 2023 1,977 |
| Change in other payables and provisions | Change in other payables and provisions Notes
|
Change in other payables and provisions 2024 (419) |
Change in other payables and provisions 2023 339 |
| Change in working capital requirements | Change in working capital requirementsNotes | Change in working capital requirements 2024 (161) |
Change in working capital requirements 2023 (9) |
