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] | ||
| Adjustments for finance income (cost) |
1,263,000,000
EUR
|
1,199,000,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
1 092,6
EUR
|
8,361,000,000
EUR
|
| Increase (decrease) in working capital |
70,000,000
EUR
|
1,657,000,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
157,000,000
EUR
|
129,000,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
382,000,000
EUR
|
1,456,000,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
86,000,000
EUR
|
486,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
40,000,000
EUR
|
216,000,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
180,000,000
EUR
|
179,000,000
EUR
|
| Inflows of cash from investing activities |
277,000,000
EUR
|
370,000,000
EUR
|
| Outflows of cash from investing activities |
4,446,000,000
EUR
|
2,070,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
437,000,000
EUR
|
212,000,000
EUR
|