Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities |
100,000,000
EUR
|
— | — |
70,000,000
EUR
|
— |
| Interest received, classified as operating activities |
27,000,000
EUR
|
— | — |
3,000,000
EUR
|
— |
| Cash flows from (used in) operating activities |
671,000,000
EUR
|
— | — |
284,000,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
245,000,000
EUR
|
— | — |
2,000,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — |
400,000,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
368,000,000
EUR
|
— | — |
914,000,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
26,000,000
EUR
|
— | — |
27,000,000
EUR
|
— |
| Dividends paid, classified as financing activities |
69,000,000
EUR
|
— | — |
-
EUR
|
— |
| Cash flows from (used in) financing activities |
463,000,000
EUR
|
— | — |
541,000,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
37,000,000
EUR
|
— | — |
255,000,000
EUR
|
— |
| Cash and cash equivalents | — |
853,000,000
EUR
|
890,000,000
EUR
|
— |
1,146,000,000
EUR
|