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] | ||||
Income taxes paid (refund), classified as operating activities | — |
66,000,000
EUR
|
— |
81,000,000
EUR
|
Cash flows from (used in) operating activities | — |
514,000,000
EUR
|
— |
696,000,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
–
EUR
|
— |
–
EUR
|
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
8,000,000
EUR
|
— |
13,000,000
EUR
|
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
22,000,000
EUR
|
— |
8,000,000
EUR
|
Purchase of property, plant and equipment, classified as investing activities | — |
51,000,000
EUR
|
— |
51,000,000
EUR
|
Purchase of intangible assets, classified as investing activities | — |
48,000,000
EUR
|
— |
67,000,000
EUR
|
Cash flows from (used in) investing activities | — |
72,000,000
EUR
|
— |
115,000,000
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 | — |
11,000,000
EUR
|
— |
–
EUR
|
Payments to acquire or redeem entity's shares | — |
14,000,000
EUR
|
— |
7,000,000
EUR
|
Proceeds from borrowings, classified as financing activities | — |
513,000,000
EUR
|
— |
233,000,000
EUR
|
Repayments of borrowings, classified as financing activities | — |
1,238,000,000
EUR
|
— |
83,000,000
EUR
|
Dividends paid, classified as financing activities | — |
221,000,000
EUR
|
— |
210,000,000
EUR
|
Cash flows from (used in) financing activities | — |
970,000,000
EUR
|
— |
67,000,000
EUR
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
527,000,000
EUR
|
— |
514,000,000
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
|
— |
31,000,000
EUR
|
Cash and cash equivalents |
633,000,000
EUR
|
— |
1,158,000,000
EUR
|
— |