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] | ||
| Profit (loss) |
1,867,000,000
EUR
|
1,234,000,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||
| Adjustments for income tax expense |
509,000,000
EUR
|
604,000,000
EUR
|
| Adjustments for fair value losses (gains) |
6,753,000,000
EUR
|
1,622,000,000
EUR
|
| Other adjustments for non-cash items |
848,000,000
EUR
|
1,010,000,000
EUR
|
| Dividends received, classified as operating activities |
30,000,000
EUR
|
64,000,000
EUR
|
| Interest paid, classified as operating activities |
2,455,000,000
EUR
|
1,397,000,000
EUR
|
| Interest received, classified as operating activities |
7,934,000,000
EUR
|
7,017,000,000
EUR
|
| Cash flows from (used in) operating activities |
8,142,000,000
EUR
|
9,602,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
127,000,000
EUR
|
674,000,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities |
186,000,000
EUR
|
182,000,000
EUR
|
| Purchase of intangible assets, classified as investing activities |
2,000,000
EUR
|
20,000,000
EUR
|
| Other inflows (outflows) of cash, classified as investing activities |
1,000,000
EUR
|
— |
| Cash flows from (used in) investing activities |
239,000,000
EUR
|
3,862,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments to acquire or redeem entity's shares |
500,000,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
35,231,000,000
EUR
|
30,226,000,000
EUR
|
| Repayments of borrowings, classified as financing activities |
30,668,000,000
EUR
|
36,180,000,000
EUR
|
| Payments of lease liabilities, classified as financing activities |
115,000,000
EUR
|
94,000,000
EUR
|
| Other inflows (outflows) of cash, classified as financing activities |
2,000,000
EUR
|
— |
| Cash flows from (used in) financing activities |
2,948,000,000
EUR
|
7,383,000,000
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
5,433,000,000
EUR
|
6,082,000,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||
| Effect of exchange rate changes on cash and cash equivalents |
14,000,000
EUR
|
58,000,000
EUR
|