Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|---|
Statement of cash flows [abstract] | |||
Cash flows from (used in) operating activities [abstract] | |||
Adjustments for deferred tax expense |
38,100,000
EUR
|
233,200,000
EUR
|
774,700,000
EUR
|
Adjustments for decrease (increase) in other assets |
1,246,900,000
EUR
|
532,600,000
EUR
|
611,400,000
EUR
|
Adjustments for increase (decrease) in other liabilities |
634,000,000
EUR
|
539,000,000
EUR
|
278,700,000
EUR
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
35,800,000
EUR
|
37,500,000
EUR
|
39,300,000
EUR
|
Cash flows from (used in) investing activities [abstract] | |||
Purchase of financial instruments, classified as investing activities |
305,200,000
EUR
|
23,600,000
EUR
|
334,300,000
EUR
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
305,200,000
EUR
|
125,600,000
EUR
|
864,700,000
EUR
|
Cash flows from (used in) financing activities [abstract] | |||
Proceeds from issue of bonds, notes and debentures |
22,500,000
EUR
|
997,800,000
EUR
|
495,600,000
EUR
|