Universal Registration Document 2024

Glossary

Note 26 Note 26 Trade payables, other current financial liabilities, other creditors and current liabilities

(in millions of euros) December 31, 2024 December 31, 2023
Trade payables Trade payablesDecember 31, 202419,375 Trade payablesDecember 31, 202317,077
Advances and deposits received

Advances and deposits received

December 31, 2024

443

Advances and deposits received

December 31, 2023

424

Employee-related liabilities

Employee-related liabilities

December 31, 2024

1,164

Employee-related liabilities

December 31, 2023

1,122

Tax liabilities (excl. income tax)

Tax liabilities (excl. income tax)

December 31, 2024

382

Tax liabilities (excl. income tax)

December 31, 2023

383

Total other creditors and current liabilities Total other creditors and current liabilitiesDecember 31, 20241,989 Total other creditors and current liabilitiesDecember 31, 20231,929
Derivatives hedging current assets or liabilities

Derivatives hedging current assets or liabilities

December 31, 2024

2

Derivatives hedging current assets or liabilities

December 31, 2023

2

Derivatives hedging Eurobond

Derivatives hedging Eurobond

December 31, 2024

209

Derivatives hedging Eurobond

December 31, 2023

117

Derivatives hedging intercompany loans and borrowings

Derivatives hedging intercompany loans and borrowings

December 31, 2024

0

Derivatives hedging intercompany loans and borrowings

December 31, 2023

41

Other current financial liabilities, excluding derivatives

Other current financial liabilities, excluding derivatives

December 31, 2024

99

Other current financial liabilities, excluding derivatives

December 31, 2023

413

Other current financial liabilities

Other current financial liabilities

December 31, 2024

310

Other current financial liabilities

December 31, 2023

573

Note 27 Contract assets and liabilities

(in millions of euros) 2024 2023
Total contract assets at January 1

Total contract assets at January 1

2024

1,297

Total contract assets at January 1

2023

1,149

Amount recognized in revenue over the period

Amount recognized in revenue over the period

2024

(1,316)

Amount recognized in revenue over the period

2023

(1,092)

Amount to be recognized in subsequent periods

Amount to be recognized in subsequent periods

2024

1,445

Amount to be recognized in subsequent periods

2023

1,297

Change in scope

Change in scope

2024

6

Change in scope

2023

3

Foreign exchange and others

Foreign exchange and others

2024

12

Foreign exchange and others

2023

(60)

Total contract assets at December 31

Total contract assets at December 31

2024

1,445

Total contract assets at December 31

2023

1,297

(in millions of euros) 2024 2023
Total contract liabilities at January 1

Total contract liabilities at January 1

2024

513

Total contract liabilities at January 1

2023

549

Amount recognized in revenue over the period

Amount recognized in revenue over the period

2024

(507)

Amount recognized in revenue over the period

2023

(523)

Amount to be recognized in subsequent periods

Amount to be recognized in subsequent periods

2024

604

Amount to be recognized in subsequent periods

2023

513

Change in scope

Change in scope

2024

17

Change in scope

2023

4

Foreign exchange and others

Foreign exchange and others

2024

(23)

Foreign exchange and others

2023

(30)

Total contract liabilities at December 31

Total contract liabilities at December 31

2024

604

Total contract liabilities at December 31

2023

513