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] | ||
| Adjustments for interest expense |
141,000,000
EUR
|
180,000,000
EUR
|
| Adjustments for interest income |
29,000,000
EUR
|
43,000,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
42,000,000
EUR
|
85,000,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
520,000,000
EUR
|
41,000,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
394,000,000
EUR
|
450,000,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
189,000,000
EUR
|
210,000,000
EUR
|
| Income taxes paid, classified as operating activities |
205,000,000
EUR
|
364,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
7,000,000
EUR
|
1,000,000
EUR
|