Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
93,000,000
EUR
|
19,000,000
EUR
|
| Increase (decrease) in working capital |
517,000,000
EUR
|
1,240,000,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
30,000,000
EUR
|
41,000,000
EUR
|
| Adjustments for amortisation expense |
90,000,000
EUR
|
72,000,000
EUR
|
| Adjustments for depreciation expense |
375,000,000
EUR
|
384,000,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
1,883,000,000
EUR
|
1,502,000,000
EUR
|
| Income taxes paid, classified as operating activities |
252,000,000
EUR
|
321,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
1,147,000
EUR
|
1,500,000,000
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
1,933,000,000
EUR
|
1,394,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
47,000,000
EUR
|
70,000,000
EUR
|