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 |
5,878,000,000
EUR
|
3,885,000,000
EUR
|
| Increase (decrease) in working capital |
1,018,000,000
EUR
|
802,000,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
2,112,000,000
EUR
|
2,031,000,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
3,000,000
EUR
|
5,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
0
EUR
|
10,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
1,959,000,000
EUR
|
2,000,000,000
EUR
|
| Repayments of non-current borrowings |
2,028,000,000
EUR
|
973,000,000
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
214,000,000
EUR
|
539,000,000
EUR
|