Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #3142709

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	2,011,000,000 EUR	—	2,047,000,000 EUR	—
Cash flows from (used in) operating activities	—	1,759,000,000 EUR	—	1,726,000,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	90,000,000 EUR	—	4,000,000 EUR	—
Interest received, classified as investing activities	—	14,000,000 EUR	—	43,000,000 EUR	—
Cash flows from (used in) investing activities	—	1,739,000,000 EUR	—	3,146,000,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	137,000,000 EUR	—	314,000,000 EUR	—
Proceeds from borrowings, classified as financing activities	—	1,183,000,000 EUR	—	523,000,000 EUR	—
Repayments of borrowings, classified as financing activities	—	135,000,000 EUR	—	1,326,000,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	161,000,000 EUR	—	153,000,000 EUR	—
Dividends paid, classified as financing activities	—	729,000,000 EUR	—	539,000,000 EUR	—
Interest paid, classified as financing activities	—	64,000,000 EUR	—	55,000,000 EUR	—
Cash flows from (used in) financing activities	—	4,000,000 EUR	—	1,734,000,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	24,000,000 EUR	—	3,154,000,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	9,000,000 EUR	—	8,000,000 EUR	—
Cash and cash equivalents	3,546,000,000 EUR	—	3,513,000,000 EUR	—	6,675,000,000 EUR