Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) |
2,544,000,000
EUR
|
— |
2,497,000,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for income tax expense |
1,297,000,000
EUR
|
— |
951,000,000
EUR
|
— |
| Adjustments for decrease (increase) in inventories |
1,988,000,000
EUR
|
— |
1,457,000,000
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable |
791,000,000
EUR
|
— |
407,000,000
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable |
451,000,000
EUR
|
— |
1,671,000,000
EUR
|
— |
| Adjustments for provisions |
144,000,000
EUR
|
— |
248,000,000
EUR
|
— |
| Adjustments for share-based payments |
135,000,000
EUR
|
— |
86,000,000
EUR
|
— |
| Adjustments for fair value losses (gains) |
37,000,000
EUR
|
— |
46,000,000
EUR
|
— |
| Other adjustments for non-cash items |
9,000,000
EUR
|
— |
2,000,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets |
251,000,000
EUR
|
— |
70,000,000
EUR
|
— |
| Other adjustments for which cash effects are investing or financing cash flow |
168,000,000
EUR
|
— |
54,000,000
EUR
|
— |
| Cash flows from (used in) operations |
5,935,000,000
EUR
|
— |
6,446,000,000
EUR
|
— |
| Interest paid, classified as operating activities |
419,000,000
EUR
|
— |
349,000,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
1,054,000,000
EUR
|
— |
720,000,000
EUR
|
— |
| Cash flows from (used in) operating activities |
4,520,000,000
EUR
|
— |
5,429,000,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
844,000,000
EUR
|
— |
339,000,000
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
208,000,000
EUR
|
— |
464,000,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
3,451,000,000
EUR
|
— |
3,370,000,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
445,000,000
EUR
|
— |
243,000,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
30,000,000
EUR
|
— |
63,000,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
73,000,000
EUR
|
— |
343,000,000
EUR
|
— |
| Interest received, classified as investing activities |
55,000,000
EUR
|
— |
24,000,000
EUR
|
— |
| Cash flows from (used in) investing activities |
3,226,000,000
EUR
|
— |
3,096,000,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
-
EUR
|
— |
15,000,000
EUR
|
— |
| Payments to acquire or redeem entity's shares |
109,000,000
EUR
|
— |
100,000,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— |
2,983,000,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
68,000,000
EUR
|
— |
3,123,000,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
611,000,000
EUR
|
— |
588,000,000
EUR
|
— |
| Dividends paid, classified as financing activities |
1,375,000,000
EUR
|
— |
1,065,000,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
3,189,000,000
EUR
|
— |
1,535,000,000
EUR
|
— |
| Cash flows from (used in) financing activities |
1,026,000,000
EUR
|
— |
3,413,000,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2,320,000,000
EUR
|
— |
1,080,000,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
30,000,000
EUR
|
— |
73,000,000
EUR
|
— |
| Cash and cash equivalents | — |
6,202,000,000
EUR
|
— |
5,772,000,000
EUR
|