Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
115,000,000
EUR
|
860,000,000
EUR
|
| Adjustments for decrease (increase) in other assets |
62,000,000
EUR
|
8,000,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
55,000,000
EUR
|
76,000,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
157,000,000
EUR
|
439,000,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
2,000,000
EUR
|
3,000,000
EUR
|
| Income taxes paid, classified as operating activities |
68,000,000
EUR
|
174,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
32,000,000
EUR
|
57,000,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
10,000,000
EUR
|
23,000,000
EUR
|
| Purchase of investments other than investments accounted for using equity method |
54,000,000
EUR
|
–
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of subordinated liabilities |
399,000,000
EUR
|
–
EUR
|
| Repayments of subordinated liabilities |
424,000,000
EUR
|
0
EUR
|