Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
85,000,000
EUR
|
134,000,000
EUR
|
| Adjustments for interest income |
64,000,000
EUR
|
22,000,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
142,000,000
EUR
|
42,000,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
985,000,000
EUR
|
520,000,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
417,000,000
EUR
|
394,000,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
332,000,000
EUR
|
189,000,000
EUR
|
| Income taxes paid, classified as operating activities |
238,000,000
EUR
|
205,000,000
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 |
10,000,000
EUR
|
7,000,000
EUR
|