| € millions | Notes | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|---|
| Operating activities | Operating activities Notes
|
Operating activities 31.12.2024
|
Operating activities 31.12.2023
|
Operating activities 31.12.2022
|
| Net profit | Net profit Notes
|
Net profit 31.12.20245,678.0 |
Net profit 31.12.20233,826.3 |
Net profit 31.12.202212,343.1 |
| Depreciation and amortisation | Depreciation and amortisation Notes11-12 |
Depreciation and amortisation 31.12.2024113.5 |
Depreciation and amortisation 31.12.2023142.5 |
Depreciation and amortisation 31.12.2022166.0 |
| Charges to provisions (net of reversals)(1) | Charges to provisions (net of reversals) (1)Notes
|
Charges to provisions (net of reversals) (1)31.12.2024(74.4) |
Charges to provisions (net of reversals) (1)31.12.20232,077.6 |
Charges to provisions (net of reversals) (1)31.12.2022(208.9) |
| Gains and losses on disposals of non-current assets | Gains and losses on disposals of non-current assets Notes
|
Gains and losses on disposals of non-current assets 31.12.202472.3 |
Gains and losses on disposals of non-current assets 31.12.2023122.8 |
Gains and losses on disposals of non-current assets 31.12.20224.3 |
| Other non-cash transactions | Other non-cash transactions Notes
|
Other non-cash transactions 31.12.2024(8.9) |
Other non-cash transactions 31.12.202316.2 |
Other non-cash transactions 31.12.2022— |
| Gross cash flow | Gross cash flow Notes
|
Gross cash flow 31.12.20245,780.5 |
Gross cash flow 31.12.20236,185.4 |
Gross cash flow 31.12.202212,304.5 |
| Changes in working capital(1) | Changes in working capital (1)Notes24 |
Changes in working capital (1)31.12.2024203.7 |
Changes in working capital (1)31.12.2023(566.8) |
Changes in working capital (1)31.12.202265.5 |
| Net cash provided by operating activities | Net cash provided by operating activities Notes
|
Net cash provided by operating activities 31.12.20245,984.3 |
Net cash provided by operating activities 31.12.20235,618.6 |
Net cash provided by operating activities 31.12.202212,370.0 |
| Investing activities | Investing activities Notes
|
Investing activities 31.12.2024
|
Investing activities 31.12.2023
|
Investing activities 31.12.2022
|
| Investments in non-current assets | Investments in non-current assets Notes11-12-13 |
Investments in non-current assets 31.12.2024(2,795.4) |
Investments in non-current assets 31.12.2023(1,845.9) |
Investments in non-current assets 31.12.2022(7,845.7) |
| Changes in other financial assets | Changes in other financial assets Notes25 |
Changes in other financial assets 31.12.2024(1,209.2) |
Changes in other financial assets 31.12.2023(3,582.4) |
Changes in other financial assets 31.12.2022(361.7) |
| Disposals of non-current assets | Disposals of non-current assets Notes
|
Disposals of non-current assets 31.12.2024206.4 |
Disposals of non-current assets 31.12.2023109.3 |
Disposals of non-current assets 31.12.202227.2 |
| Net cash used in investing activities | Net cash used in investing activities Notes
|
Net cash used in investing activities 31.12.2024(3,798.3) |
Net cash used in investing activities 31.12.2023(5,319.0) |
Net cash used in investing activities 31.12.2022(8,180.2) |
| Financing activities | Financing activities Notes
|
Financing activities 31.12.2024
|
Financing activities 31.12.2023
|
Financing activities 31.12.2022
|
| Capital increase | Capital increase Notes
|
Capital increase 31.12.202469.9 |
Capital increase 31.12.20231.5 |
Capital increase 31.12.2022103.2 |
| Dividends paid | Dividends paid Notes
|
Dividends paid 31.12.2024(3,565.1) |
Dividends paid 31.12.2023(3,248.4) |
Dividends paid 31.12.2022(2,601.2) |
| Changes in financial debt | Changes in financial debt Notes18 |
Changes in financial debt 31.12.20241,234.1 |
Changes in financial debt 31.12.20232,675.8 |
Changes in financial debt 31.12.2022(1,074.4) |
| Net cash from financing activities | Net cash from financing activities Notes
|
Net cash from financing activities 31.12.2024(2,261.1) |
Net cash from financing activities 31.12.2023(571.1) |
Net cash from financing activities 31.12.2022(3,572.4) |
| Cash acquired or sold in the period (complete transfer of assets and liabilities) | Cash acquired or sold in the period (complete transfer of assets and liabilities) Notes
|
Cash acquired or sold in the period (complete transfer of assets and liabilities) 31.12.202418.8 |
Cash acquired or sold in the period (complete transfer of assets and liabilities) 31.12.20230.6 |
Cash acquired or sold in the period (complete transfer of assets and liabilities) 31.12.2022— |
| Change in cash and cash equivalents | Change in cash and cash equivalents Notes
|
Change in cash and cash equivalents 31.12.2024(56.3) |
Change in cash and cash equivalents 31.12.2023(270.9) |
Change in cash and cash equivalents 31.12.2022617.4 |
| Net cash and cash equivalents at beginning of the year | Net cash and cash equivalents at beginning of the year Notes26 |
Net cash and cash equivalents at beginning of the year 31.12.2024347.1 |
Net cash and cash equivalents at beginning of the year 31.12.2023618.0 |
Net cash and cash equivalents at beginning of the year 31.12.20220.6 |
| NET CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | NET CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR Notes26 |
NET CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR 31.12.2024290.7 |
NET CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR 31.12.2023347.1 |
NET CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR 31.12.2022618.0 |
