Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
3.3.2. Cash-flow Disponible
|
— | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
La trésorerie gérée comprend la trésorerie, les équivalents de tréso-
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
1 919,5
EUR
|
— |
1 493,8
EUR
|
— | — |
| Bank overdrafts |
298,000,000
EUR
|
— |
64,000,000
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
1 889,7
EUR
|
— |
1 487,4
EUR
|
— |
1 593,6
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
449,000,000
EUR
|
— |
134,000,000
EUR
|
— |