Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
135,000,000
EUR
|
71,000,000
EUR
|
| Adjustments for decrease (increase) in other assets |
90,000,000
EUR
|
91,000,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
44,000,000
EUR
|
8,000,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
79,000,000
EUR
|
256,000,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
4,000,000
EUR
|
1,000,000
EUR
|
| Income taxes paid, classified as operating activities |
46,000,000
EUR
|
35,000,000
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 |
42,000,000
EUR
|
21,000,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
223,000,000
EUR
|
26,000,000
EUR
|
| Purchase of investments other than investments accounted for using equity method |
253,000,000
EUR
|
–
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of subordinated liabilities |
0
EUR
|
200,000,000
EUR
|
| Repayments of subordinated liabilities |
3,000,000
EUR
|
45,000,000
EUR
|