Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #3142460

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]
Cash flows from (used in) operations	1,448,000,000 EUR	—	2,011,000,000 EUR	—
Cash flows from (used in) operating activities	876,000,000 EUR	—	1,759,000,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	5,168,000,000 EUR	—	90,000,000 EUR	—
Interest received, classified as investing activities	72,000,000 EUR	—	14,000,000 EUR	—
Cash flows from (used in) investing activities	571,000,000 EUR	—	1,787,000,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	1,174,000,000 EUR	—	137,000,000 EUR	—
Proceeds from borrowings, classified as financing activities	1,074,000,000 EUR	—	1,183,000,000 EUR	—
Repayments of borrowings, classified as financing activities	473,000,000 EUR	—	87,000,000 EUR	—
Payments of lease liabilities, classified as financing activities	379,000,000 EUR	—	161,000,000 EUR	—
Dividends paid, classified as financing activities	1,136,000,000 EUR	—	729,000,000 EUR	—
Interest paid, classified as financing activities	198,000,000 EUR	—	64,000,000 EUR	—
Cash flows from (used in) financing activities	1,448,000,000 EUR	—	52,000,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	20,000,000 EUR	—	24,000,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	4,000,000 EUR	—	9,000,000 EUR	—
Cash and cash equivalents	—	3,458,000,000 EUR	—	3,546,000,000 EUR