Statement Of Cash Flows [Abstract]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operations | — |
837,000,000
EUR
|
— |
980,000,000
EUR
|
Interest paid, classified as operating activities | — |
67,000,000
EUR
|
— |
73,000,000
EUR
|
Cash flows from (used in) operating activities | — |
702,000,000
EUR
|
— |
865,000,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
EUR
|
— |
258,000,000
EUR
|
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
742,000,000
EUR
|
— |
55,000,000
EUR
|
Purchase of property, plant and equipment, classified as investing activities | — |
268,000,000
EUR
|
— |
314,000,000
EUR
|
Purchase of intangible assets, classified as investing activities | — |
14,000,000
EUR
|
— |
30,000,000
EUR
|
Interest received, classified as investing activities | — |
15,000,000
EUR
|
— |
9,000,000
EUR
|
Cash flows from (used in) investing activities | — |
783,000,000
EUR
|
— |
72,000,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
500,000,000
EUR
|
— |
300,000,000
EUR
|
Repayments of borrowings, classified as financing activities | — |
300,000,000
EUR
|
— |
650,000,000
EUR
|
Payments of lease liabilities, classified as financing activities | — |
126,000,000
EUR
|
— |
96,000,000
EUR
|
Dividends paid, classified as financing activities | — |
148,000,000
EUR
|
— |
205,000,000
EUR
|
Cash flows from (used in) financing activities | — |
74,000,000
EUR
|
— |
669,000,000
EUR
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
155,000,000
EUR
|
— |
124,000,000
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
2,000,000
EUR
|
— |
2,000,000
EUR
|
Cash and cash equivalents |
507,000,000
EUR
|
— |
465,000,000
EUR
|
— |