Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||
Profit (loss) |
–
EUR
|
328,000,000
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
328,000,000
EUR
|
6,000,000
EUR
|
334,000,000
EUR
|
–
EUR
|
— |
215,000,000
EUR
|
–
EUR
|
— |
203,000,000
EUR
|
12,000,000
EUR
|
203,000,000
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||
Adjustments for income tax expense | — | — | — | — | — | — | — |
60,000,000
EUR
|
— | — |
53,000,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
35,000,000
EUR
|
— | — |
267,000,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — |
18,000,000
EUR
|
— | — |
6,000,000
EUR
|
— | — | — | — | — | — | — | — | — |
Other adjustments to reconcile profit (loss) | — | — | — | — | — | — | — |
61,000,000
EUR
|
— | — |
64,000,000
EUR
|
— | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — |