Statement Of Cash Flows [Abstract]
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||
| Profit (loss) |
41,000,000
EUR
|
— |
41,000,000
EUR
|
41,000,000
EUR
|
— |
93,000,000
EUR
|
4,000,000
EUR
|
97,000,000
EUR
|
93,000,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for depreciation and amortisation expense | — | — |
192,000,000
EUR
|
— | — | — | — |
170,000,000
EUR
|
— |
| Adjustments for provisions | — | — |
10,000,000
EUR
|
— | — | — | — |
3,000,000
EUR
|
— |
| Adjustments for undistributed profits of associates | — | — |
-
EUR
|
— | — | — | — |
-
EUR
|
— |
| Other adjustments for non-cash items | — | — |
2,000,000
EUR
|
— | — | — | — |
5,000,000
EUR
|
— |
| Dividends received, classified as operating activities | — | — |
-
EUR
|
— | — | — | — |
-
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — | — |
18,000,000
EUR
|
— | — | — | — |
9,000,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — | — |
26,000,000
EUR
|
— | — | — | — |
40,000,000
EUR
|
— |
| Cash flows from (used in) operating activities | — | — |
299,000,000
EUR
|
— | — | — | — |
23,000,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
20,000,000
EUR
|
— | — | — | — |
20,000,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — | — |
2,000,000
EUR
|
— | — | — | — |
-
EUR
|
— |
| Cash flows from (used in) investing activities | — | — |
125,000,000
EUR
|
— | — | — | — |
60,000,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Payments to acquire or redeem entity's shares | — | — |
-
EUR
|
— | — | — | — |
-
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — | — |
164,000,000
EUR
|
— | — | — | — |
87,000,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — | — |
131,000,000
EUR
|
— | — | — | — |
32,000,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — | — |
77,000,000
EUR
|
— | — | — | — |
70,000,000
EUR
|
— |
| Cash flows from (used in) financing activities | — | — |
44,000,000
EUR
|
— | — | — | — |
15,000,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
5,000,000
EUR
|
— | — | — | — |
8,000,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
135,000,000
EUR
|
— | — | — | — |
60,000,000
EUR
|
— |
| Cash and cash equivalents | — |
142,000,000
EUR
|
— | — |
45,000,000
EUR
|
— | — | — | — |