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] | ||||
Interest paid, classified as operating activities | — |
174,000,000
EUR
|
— |
167,000,000
EUR
|
Income taxes paid (refund), classified as operating activities | — |
291,000,000
EUR
|
— |
295,000,000
EUR
|
Cash flows from (used in) operating activities | — |
673,000,000
EUR
|
— |
1,126,000,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Interest received, classified as investing activities | — |
54,000,000
EUR
|
— |
71,000,000
EUR
|
Other inflows (outflows) of cash, classified as investing activities | — |
—
EUR
|
— |
2,000,000
EUR
|
Cash flows from (used in) investing activities | — |
132,000,000
EUR
|
— |
144,000,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
4,000,000
EUR
|
— |
—
EUR
|
Payments to acquire or redeem entity's shares | — |
—
EUR
|
— |
—
EUR
|
Proceeds from borrowings, classified as financing activities | — |
2,807,000,000
EUR
|
— |
5,836,000,000
EUR
|
Repayments of borrowings, classified as financing activities | — |
3,102,000,000
EUR
|
— |
6,295,000,000
EUR
|
Dividends paid, classified as financing activities | — |
385,000,000
EUR
|
— |
368,000,000
EUR
|
Cash flows from (used in) financing activities | — |
684,000,000
EUR
|
— |
827,000,000
EUR
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
143,000,000
EUR
|
— |
155,000,000
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
32,000,000
EUR
|
— |
94,000,000
EUR
|
Cash and cash equivalents |
1,302,000,000
EUR
|
— |
1,513,000,000
EUR
|
— |