| Accounting category | ||||||
|---|---|---|---|---|---|---|
| (in millions of euros) | Fair value hierarchy | Carrying value | Fair value | Fair value through profit and loss (2) | Amortized cost (1) | Fair value through OCI (2) |
| Other non-current financial assets | ||||||
|
Venture Capital Funds |
Level 3 | 118 | 118 | 118 | – | – |
|
Unconsolidated securities |
Level 3 | 19 | 19 | 19 | – | – |
|
Security deposits |
Level 2 | 50 | 50 | – | 50 | – |
|
Loans to equity-accounted investees and non-consolidated companies |
Level 2 | 43 | 43 | – | 43 | – |
|
Sub-lease receivables |
Level 2 | 11 | 11 | – | 11 | – |
|
Surplus of plan assets for pension commitments |
Level 1 | 30 | 30 | – | – | 30 |
|
Other |
Level 2 | 16 | 16 | – | 16 | – |
|
Trade receivables |
15,904 | 15,904 | – | 15,904 | – | |
|
Contract assets |
1,580 | 1,580 | – | 1,580 | – | |
| Other current financial assets | ||||||
|
Derivatives hedging current assets and liabilities |
Level 2 | 4 | 4 | 4 | – | – |
|
Derivatives hedging intercompany loans and borrowings |
Level 2 | 18 | 18 | 18 | – | – |
|
Derivatives hedging Eurobond 2028 and 2031 |
Level 2 | 12 | 12 | – | – | 12 |
|
Other current financial assets, excluding derivatives |
135 | 135 | – | 135 | – | |
|
Cash and cash equivalents |
4,031 | 4,031 | 2,625 | 1,406 | – | |
|
Total financial instruments – assets |
21,971 | 21,971 | 2,784 | 19,145 | 42 | |
|
Long-term borrowings |
Level 2 and 3 | 3,082 | 3,082 | 278 | 2,804 | – |
|
Long-term lease liabilities (> 1 year) |
(3) | 1,819 | N/A | – | – | – |
|
Trade payables |
19,866 | 19,866 | – | 19,866 | – | |
|
Short-term borrowings |
Level 2 and 3 | 397 | 397 | 336 | 61 | – |
|
Short-term lease liabilities (< 1 year) |
(3) | 363 | N/A | – | – | – |
|
Other current financial liabilities |
||||||
|
Derivatives hedging current assets and liabilities |
Level 2 | – | – | – | – | – |
|
Derivatives hedging intercompany loans and borrowings |
Level 2 | 27 | 27 | 27 | – | – |
|
Derivatives hedging Eurobond 2028 and 2031 |
Level 2 | 7 | 7 | – | – | 7 |
|
Other current financial liabilities excluding derivatives |
123 | 123 | – | 123 | – | |
| Total financial instruments – liabilities | 25,684 | 23,502 | 641 | 22,854 | 7 | |
