Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
71,000,000
EUR
|
322,000,000
EUR
|
| Adjustments for decrease (increase) in other assets |
89,000,000
EUR
|
77,000,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
6,000,000
EUR
|
74,000,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
256,000,000
EUR
|
83,000,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
1,000,000
EUR
|
5,000,000
EUR
|
| Income taxes paid, classified as operating activities |
35,000,000
EUR
|
24,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of interests in associates |
–
EUR
|
9,000,000
EUR
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
21,000,000
EUR
|
66,000,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
26,000,000
EUR
|
32,000,000
EUR
|
| Purchase of investments other than investments accounted for using equity method |
–
EUR
|
120,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of subordinated liabilities |
200,000,000
EUR
|
400,000,000
EUR
|
| Repayments of subordinated liabilities |
45,000,000
EUR
|
15,000,000
EUR
|