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 | — |
311,000,000
EUR
|
— |
219,000,000
EUR
|
Interest paid, classified as operating activities | — |
35,000,000
EUR
|
— |
52,000,000
EUR
|
Interest received, classified as operating activities | — |
50,000,000
EUR
|
— |
50,000,000
EUR
|
Cash flows from (used in) operating activities | — |
281,000,000
EUR
|
— |
125,000,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
18,000,000
EUR
|
— |
-
EUR
|
Purchase of property, plant and equipment, classified as investing activities | — |
47,000,000
EUR
|
— |
45,000,000
EUR
|
Purchase of intangible assets, classified as investing activities | — |
114,000,000
EUR
|
— |
107,000,000
EUR
|
Other inflows (outflows) of cash, classified as investing activities | — |
-
EUR
|
— |
1,000,000
EUR
|
Cash flows from (used in) investing activities | — |
180,000,000
EUR
|
— |
136,000,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Payments to acquire or redeem entity's shares | — |
203,000,000
EUR
|
— |
192,000,000
EUR
|
Repayments of borrowings, classified as financing activities | — |
250,000,000
EUR
|
— |
-
EUR
|
Payments of lease liabilities, classified as financing activities | — |
76,000,000
EUR
|
— |
65,000,000
EUR
|
Cash flows from (used in) financing activities | — |
544,000,000
EUR
|
— |
278,000,000
EUR
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
442,000,000
EUR
|
— |
290,000,000
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
20,000,000
EUR
|
— |
6,000,000
EUR
|
Cash and cash equivalents |
1,177,000,000
EUR
|
— |
1,724,000,000
EUR
|
— |