Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for deferred tax expense |
30,000,000
EUR
|
11,000,000
EUR
|
| Increase (decrease) in working capital |
289,000,000
EUR
|
507,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
19,000,000
EUR
|
29,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
909,000,000
EUR
|
706,000,000
EUR
|
| Repayments of non-current borrowings |
82,000,000
EUR
|
287,000,000
EUR
|