Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
94,000,000
EUR
|
85,000,000
EUR
|
| Adjustments for interest income |
91,000,000
EUR
|
64,000,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
116,000,000
EUR
|
142,000,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
478,000,000
EUR
|
985,000,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
638,000,000
EUR
|
417,000,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
125,000,000
EUR
|
332,000,000
EUR
|
| Income taxes paid, classified as operating activities |
219,000,000
EUR
|
238,000,000
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 |
2,000,000
EUR
|
10,000,000
EUR
|