Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||
Profit (loss) |
0
EUR
|
1,040,000,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
1,040,000,000
EUR
|
186,000,000
EUR
|
1,226,000,000
EUR
|
0
EUR
|
0
EUR
|
— |
1,451,000,000
EUR
|
0
EUR
|
— |
1,242,000,000
EUR
|
209,000,000
EUR
|
1,242,000,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
391,000,000
EUR
|
— | — | — |
50,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — | — |
158,000,000
EUR
|
— | — | — |
68,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in other operating receivables | — | — | — | — | — | — | — |
331,000,000
EUR
|
— | — | — |
103,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — |
324,000,000
EUR
|
— | — | — |
264,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — | — | — |
10,000,000
EUR
|
— | — | — |
105,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — | — |
115,000,000
EUR
|
— | — | — |
123,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Dividends received, classified as operating activities | — | — | — | — | — | — | — |
11,000,000
EUR
|
— | — | — |
31,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
2,527,000,000
EUR
|
— | — | — |
2,628,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||
Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — | — |
24,000,000
EUR
|
— | — | — |
38,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
1,049,000,000
EUR
|
— | — | — |
1,017,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||
Payments to acquire or redeem entity's shares | — | — | — | — | — | — | — |
351,000,000
EUR
|
— | — | — |
500,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
2,302,000,000
EUR
|
— | — | — |
1,904,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — |
2,288,000,000
EUR
|
— | — | — |
2,409,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Interest paid, classified as financing activities | — | — | — | — | — | — | — |
98,000,000
EUR
|
— | — | — |
57,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
1,350,000,000
EUR
|
— | — | — |
1,912,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — |
127,000,000
EUR
|
— | — | — |
302,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
81,000,000
EUR
|
— | — | — |
48,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
2,285,000,000
EUR
|
— | — |
2,200,000,000
EUR
|
— | — | — | — | — | — | — | — |