Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
Individual items in the cash flow statement cannot be
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents | — |
202,000,000
EUR
|
165,000,000
EUR
|
240,000,000
EUR
|
| Disclosure of additional information about understanding financial position and liquidity of entity [text block] | — | — | — | — |
| Undrawn borrowing facilities | — |
500,000,000
EUR
|
600,000,000
EUR
|
— |