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] | ||||
| Cash flows from (used in) operations | — |
2,278,000,000
EUR
|
1,987,000,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
393,000,000
EUR
|
255,000,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
1,885,000,000
EUR
|
1,732,000,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
1,000,000
EUR
|
-
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
97,000,000
EUR
|
22,000,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
47,000,000
EUR
|
33,000,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
622,000,000
EUR
|
520,000,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
6,647,000,000
EUR
|
5,938,000,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
6,815,000,000
EUR
|
6,359,000,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
80,000,000
EUR
|
86,000,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
10,000,000
EUR
|
4,000,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
1,280,000,000
EUR
|
1,347,000,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
17,000,000
EUR
|
135,000,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
34,000,000
EUR
|
1,000,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
51,000,000
EUR
|
134,000,000
EUR
|
— |
| Cash and cash equivalents |
413,000,000
EUR
|
— | — |
439,000,000
EUR
|