Statement Of Cash Flows [Abstract]
| Concept |
2021-10-01 to 2022-09-30 |
2020-10-01 to 2021-09-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Increase (decrease) in working capital |
37,000,000
EUR
|
16,000,000
EUR
|
| Finance costs paid, classified as operating activities |
49,000,000
EUR
|
28,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
2,000,000
EUR
|
2,000,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
3,000,000
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
|