Statement Of Cash Flows [Abstract]
| Concept |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Increase (decrease) in working capital |
107,000,000
EUR
|
66,000,000
EUR
|
| Finance costs paid, classified as operating activities |
99,000,000
EUR
|
73,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
6,000,000
EUR
|
3,000,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
1,000,000
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
-
EUR
|
-
EUR
|
| Dividends paid to non-controlling interests, classified as financing activities |
-
EUR
|
-
EUR
|