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] | — | — | — | — | — |
| Cash and cash equivalents in subsidiary or businesses acquired or disposed | — |
0
EUR
|
— |
17,000,000
EUR
|
— |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
1,051,000
EUR
|
— |
9,075,000,000
EUR
|
— | — |
| Bank overdrafts |
4,000,000
EUR
|
— |
0
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
1,050,600
EUR
|
— |
9,075,000,000
EUR
|
— |
9,481,000,000
EUR
|