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 finance income (cost) |
30,000,000
EUR
|
7,000,000
EUR
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
361,000,000
EUR
|
1,136,000,000
EUR
|
| Increase (decrease) in working capital |
1,448,000,000
EUR
|
250,000,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
890,000,000
EUR
|
110,000,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
79,000,000
EUR
|
319,000,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
160,000,000
EUR
|
27,000,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
515,000,000
EUR
|
475,000,000
EUR
|
| Income taxes paid, classified as operating activities |
412,000,000
EUR
|
956,000,000
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 |
85,000,000
EUR
|
9,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
EUR
|
1,008,000,000
EUR
|
| Repayments of non-current borrowings |
118,000,000
EUR
|
200,000,000
EUR
|