Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
909,000,000
EUR
|
93, 1
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
254,000,000
EUR
|
312,000,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
315,000,000
EUR
|
450,000,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
-
EUR
|
0 ,5
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
12,000,000
EUR
|
0
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2 4 ,0
EUR
|
148,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
-
EUR
|
279, 0
EUR
|
| Proceeds from current borrowings |
197 ,9
EUR
|
95, 0
EUR
|
| Repayments of current borrowings |
2,829,000,000
EUR
|
49,000,000
EUR
|