Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||
Profit (loss) |
104,000,000
EUR
|
2,401,000,000
EUR
|
— |
1,130,000,000
EUR
|
1,070,000,000
EUR
|
97,000,000
EUR
|
1,174,000,000
EUR
|
— |
1,343,000,000
EUR
|
104,000,000
EUR
|
3,039,000,000
EUR
|
1,239,000,000
EUR
|
1,339,000,000
EUR
|
357,000,000
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
Adjustments for income tax expense | — |
121,000,000
EUR
|
— | — | — | — | — | — | — | — |
1,131,000,000
EUR
|
— | — | — |
Adjustments for decrease (increase) in inventories | — |
4,000,000
EUR
|
— | — | — | — | — | — | — | — |
793,000,000
EUR
|
— | — | — |
Other adjustments for non-cash items | — |
537,000,000
EUR
|
— | — | — | — | — | — | — | — |
284,000,000
EUR
|
— | — | — |
Cash flows from (used in) operations | — |
5,949,000,000
EUR
|
— | — | — | — | — | — | — | — |
5,660,000,000
EUR
|
— | — | — |
Dividends received, classified as operating activities | — |
147,000,000
EUR
|
— | — | — | — | — | — | — | — |
177,000,000
EUR
|
— | — | — |
Interest paid, classified as operating activities | — |
624,000,000
EUR
|
— | — | — | — | — | — | — | — |
439,000,000
EUR
|
— | — | — |
Interest received, classified as operating activities | — |
118,000,000
EUR
|
— | — | — | — | — | — | — | — |
46,000,000
EUR
|
— | — | — |
Income taxes paid (refund), classified as operating activities | — |
1,160,000,000
EUR
|
— | — | — | — | — | — | — | — |
948,000,000
EUR
|
— | — | — |
Cash flows from (used in) operating activities | — |
4,430,000,000
EUR
|
— | — | — | — | — | — | — | — |
4,496,000,000
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||
Purchase of property, plant and equipment, classified as investing activities | — |
2,434,000,000
EUR
|
— | — | — | — | — | — | — | — |
1,791,000,000
EUR
|
— | — | — |
Purchase of intangible assets, classified as investing activities | — |
243,000,000
EUR
|
— | — | — | — | — | — | — | — |
220,000,000
EUR
|
— | — | — |
Cash flows from (used in) investing activities | — |
3,576,000,000
EUR
|
— | — | — | — | — | — | — | — |
2,286,000,000
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||
Proceeds from borrowings, classified as financing activities | — |
6,751,000,000
EUR
|
— | — | — | — | — | — | — | — |
644,000,000
EUR
|
— | — | — |
Repayments of borrowings, classified as financing activities | — |
4,614,000,000
EUR
|
— | — | — | — | — | — | — | — |
1,934,000,000
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities | — |
390,000,000
EUR
|
— | — | — | — | — | — | — | — |
304,000,000
EUR
|
— | — | — |
Dividends paid, classified as financing activities | — |
1,335,000,000
EUR
|
— | — | — | — | — | — | — | — |
1,099,000,000
EUR
|
— | — | — |
Cash flows from (used in) financing activities | — |
816,000,000
EUR
|
— | — | — | — | — | — | — | — |
3,127,000,000
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
38,000,000
EUR
|
— | — | — | — | — | — | — | — |
917,000,000
EUR
|
— | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
231,000,000
EUR
|
— | — | — | — | — | — | — | — |
21,000,000
EUR
|
— | — | — |
Cash and cash equivalents | — | — |
2,377,000,000
EUR
|
— | — | — | — |
2,765,000,000
EUR
|
— | — | — | — | — | — |