Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Profit (loss) |
2,403,000,000
EUR
|
2,697,000,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||
| Adjustments for income tax expense |
1,013,000,000
EUR
|
847,000,000
EUR
|
| Adjustments for fair value losses (gains) |
1,946,000,000
EUR
|
463,000,000
EUR
|
| Other adjustments for non-cash items |
750,000,000
EUR
|
676,000,000
EUR
|
| Interest paid, classified as operating activities |
10,419,000,000
EUR
|
9,812,000,000
EUR
|
| Interest received, classified as operating activities |
17,016,000,000
EUR
|
16,183,000,000
EUR
|
| Cash flows from (used in) operating activities |
10,795,000,000
EUR
|
9,028,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
48,000,000
EUR
|
111,000,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities |
312,000,000
EUR
|
209,000,000
EUR
|
| Purchase of intangible assets, classified as investing activities |
140,000,000
EUR
|
81,000,000
EUR
|
| Other inflows (outflows) of cash, classified as investing activities |
0
EUR
|
28,000,000
EUR
|
| Cash flows from (used in) investing activities |
4,811,000,000
EUR
|
1,722,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments to acquire or redeem entity's shares |
500,000,000
EUR
|
500,000,000
EUR
|
| Proceeds from borrowings, classified as financing activities |
42,885,000,000
EUR
|
49,985,000,000
EUR
|
| Repayments of borrowings, classified as financing activities |
36,980,000,000
EUR
|
43,196,000,000
EUR
|
| Payments of lease liabilities, classified as financing activities |
112,000,000
EUR
|
138,000,000
EUR
|
| Other inflows (outflows) of cash, classified as financing activities |
1,488,000,000
EUR
|
2,000,000
EUR
|
| Cash flows from (used in) financing activities |
6,162,000,000
EUR
|
3,218,000,000
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
9,444,000,000
EUR
|
7,533,000,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||
| Effect of exchange rate changes on cash and cash equivalents |
19,000,000
EUR
|
22,000,000
EUR
|