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] | — |
|
— | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
Le poste « Trésorerie et équivalents de trésorerie » comprend les liquidités, les SICAV monétaires, les dépôts bancaires à vue, les autres placements à court terme très liquides ayant des échéances initiales inférieures ou égales à trois mois. Les découverts bancaires figurent au bilan en passif financier courant.
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
1 662,1
EUR
|
— |
1 420,7
EUR
|
— | — |
| Bank overdrafts |
64,000,000
EUR
|
— |
103,000,000
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
1 655,7
EUR
|
— |
1 410,4
EUR
|
— |
1 587,0
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
2,300,000,000
EUR
|
— |
1,986,000,000
EUR
|
— |