Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
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 deferred tax expense |
233,200,000
EUR
|
774,700,000
EUR
|
487,900,000
EUR
|
Adjustments for decrease (increase) in other assets |
532,600,000
EUR
|
611,400,000
EUR
|
127,000,000
EUR
|
Adjustments for increase (decrease) in other liabilities |
539,000,000
EUR
|
278,700,000
EUR
|
410,300,000
EUR
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
37,500,000
EUR
|
39,300,000
EUR
|
15,900,000
EUR
|
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
—
EUR
|
—
EUR
|
213,700,000
EUR
|
Cash flows from (used in) investing activities [abstract] | |||
Purchase of financial instruments, classified as investing activities |
23,600,000
EUR
|
334,300,000
EUR
|
1,162,700,000
EUR
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
125,600,000
EUR
|
864,700,000
EUR
|
1,826,400,000
EUR
|
Cash flows from (used in) financing activities [abstract] | |||
Proceeds from issue of bonds, notes and debentures |
997,800,000
EUR
|
495,600,000
EUR
|
—
EUR
|