Statement Of Cash Flows [Abstract]
| Concept |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities |
200,000,000
EUR
|
— |
145,000,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
145,000,000
EUR
|
— |
45,000,000
EUR
|
— |
| Cash flows from (used in) operating activities |
1 035
EUR
|
— |
982,000,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
77,000,000
EUR
|
— |
11,000,000
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
64,000,000
EUR
|
— |
62,000,000
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
17,000,000
EUR
|
— |
72,000,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
345,000,000
EUR
|
— |
296,000,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
13,000,000
EUR
|
— |
13,000,000
EUR
|
— |
| Cash flows from (used in) investing activities |
386,000,000
EUR
|
— |
303,000,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
—
EUR
|
— |
14,000,000
EUR
|
— |
| Payments to acquire or redeem entity's shares |
13,000,000
EUR
|
— |
11,000,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
106,000,000
EUR
|
— |
1 075
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
699,000,000
EUR
|
— |
5,000,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
208,000,000
EUR
|
— |
242,000,000
EUR
|
— |
| Cash flows from (used in) financing activities |
1 109
EUR
|
— |
789,000,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
145,000,000
EUR
|
— |
44,000,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
315,000,000
EUR
|
— |
1 511
EUR
|
— |
| Cash and cash equivalents | — |
3 225
EUR
|
— |
3 539
EUR
|