Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
31,000,000
EUR
|
22,000,000
EUR
|
| Adjustments for interest income |
23,000,000
EUR
|
20,000,000
EUR
|
| Increase (decrease) in working capital |
17,000,000
EUR
|
7,000,000
EUR
|
| Adjustments for decrease (increase) in other current assets |
9,000,000
EUR
|
15,000,000
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
33,000,000
EUR
|
51,000,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
188,000,000
EUR
|
177,000,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
2,000,000
EUR
|
9,000,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
4,000,000
EUR
|
4,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of investments accounted for using equity method |
1,000,000
EUR
|
0
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
297,000,000
EUR
|
18,000,000
EUR
|
| Repayments of non-current borrowings |
0
EUR
|
47,000,000
EUR
|
| Proceeds from current borrowings |
0
EUR
|
1,000,000
EUR
|
| Repayments of current borrowings |
364,000,000
EUR
|
4,000,000
EUR
|