Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
81,000,000
EUR
|
99,000,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
696,000,000
EUR
|
376,000,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
–
EUR
|
–
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
13,000,000
EUR
|
297,000,000
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
8,000,000
EUR
|
201,000,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
51,000,000
EUR
|
70,000,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
67,000,000
EUR
|
62,000,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
115,000,000
EUR
|
256,000,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares | — |
7,000,000
EUR
|
48,000,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
233,000,000
EUR
|
217,000,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
83,000,000
EUR
|
276,000,000
EUR
|
— |
| Dividends paid, classified as financing activities | — |
210,000,000
EUR
|
188,000,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
67,000,000
EUR
|
295,000,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
514,000,000
EUR
|
175,000,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
31,000,000
EUR
|
3,000,000
EUR
|
— |
| Cash and cash equivalents |
1,158,000,000
EUR
|
— | — |
677,000,000
EUR
|