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 | — |
6,903,000,000
EUR
|
— |
5,949,000,000
EUR
|
Dividends received, classified as operating activities | — |
199,000,000
EUR
|
— |
147,000,000
EUR
|
Interest paid, classified as operating activities | — |
668,000,000
EUR
|
— |
624,000,000
EUR
|
Interest received, classified as operating activities | — |
120,000,000
EUR
|
— |
118,000,000
EUR
|
Income taxes paid (refund), classified as operating activities | — |
1,051,000,000
EUR
|
— |
1,160,000,000
EUR
|
Cash flows from (used in) operating activities | — |
5,503,000,000
EUR
|
— |
4,430,000,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
14,000,000
EUR
|
— |
257,000,000
EUR
|
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
4,000,000
EUR
|
— |
806,000,000
EUR
|
Purchase of property, plant and equipment, classified as investing activities | — |
2,184,000,000
EUR
|
— |
2,434,000,000
EUR
|
Purchase of intangible assets, classified as investing activities | — |
281,000,000
EUR
|
— |
243,000,000
EUR
|
Cash flows from (used in) investing activities | — |
2,435,000,000
EUR
|
— |
3,576,000,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
3,076,000,000
EUR
|
— |
6,751,000,000
EUR
|
Repayments of borrowings, classified as financing activities | — |
4,091,000,000
EUR
|
— |
4,614,000,000
EUR
|
Payments of lease liabilities, classified as financing activities | — |
355,000,000
EUR
|
— |
390,000,000
EUR
|
Dividends paid, classified as financing activities | — |
1,199,000,000
EUR
|
— |
1,335,000,000
EUR
|
Cash flows from (used in) financing activities | — |
2,574,000,000
EUR
|
— |
816,000,000
EUR
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
494,000,000
EUR
|
— |
38,000,000
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
166,000,000
EUR
|
— |
231,000,000
EUR
|
Cash and cash equivalents |
2,350,000,000
EUR
|
— |
2,377,000,000
EUR
|
— |