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] | ||
| Profit (loss) |
2,697,000,000
EUR
|
1,867,000,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||
| Adjustments for income tax expense |
847,000,000
EUR
|
509,000,000
EUR
|
| Adjustments for fair value losses (gains) |
463,000,000
EUR
|
6,753,000,000
EUR
|
| Other adjustments for non-cash items |
676,000,000
EUR
|
848,000,000
EUR
|
| Interest paid, classified as operating activities |
9,812,000,000
EUR
|
2,455,000,000
EUR
|
| Interest received, classified as operating activities |
16,183,000,000
EUR
|
7,934,000,000
EUR
|
| Cash flows from (used in) operating activities |
9,028,000,000
EUR
|
8,142,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
111,000,000
EUR
|
127,000,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities |
209,000,000
EUR
|
186,000,000
EUR
|
| Proceeds from sales of intangible assets, classified as investing activities | — |
1,000,000
EUR
|
| Purchase of intangible assets, classified as investing activities |
81,000,000
EUR
|
2,000,000
EUR
|
| Other inflows (outflows) of cash, classified as investing activities |
28,000,000
EUR
|
— |
| Cash flows from (used in) investing activities |
1,722,000,000
EUR
|
239,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments to acquire or redeem entity's shares |
500,000,000
EUR
|
500,000,000
EUR
|
| Proceeds from borrowings, classified as financing activities |
49,985,000,000
EUR
|
35,231,000,000
EUR
|
| Repayments of borrowings, classified as financing activities |
43,196,000,000
EUR
|
30,668,000,000
EUR
|
| Payments of lease liabilities, classified as financing activities |
138,000,000
EUR
|
115,000,000
EUR
|
| Other inflows (outflows) of cash, classified as financing activities |
2,000,000
EUR
|
2,000,000
EUR
|
| Cash flows from (used in) financing activities |
3,218,000,000
EUR
|
2,948,000,000
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
7,533,000,000
EUR
|
5,433,000,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||
| Effect of exchange rate changes on cash and cash equivalents |
22,000,000
EUR
|
14,000,000
EUR
|