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] | ||
| Adjustments for interest expense |
180,000,000
EUR
|
235,000,000
EUR
|
| Adjustments for interest income |
43,000,000
EUR
|
98,000,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
85,000,000
EUR
|
27,000,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
41,000,000
EUR
|
145,000,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
450,000,000
EUR
|
419,000,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
210,000,000
EUR
|
53,000,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
24,000,000
EUR
|
14,000,000
EUR
|
| Income taxes paid, classified as operating activities |
364,000,000
EUR
|
142,000,000
EUR
|