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] | ||||
Dividends received, classified as operating activities | — |
3,000,000
EUR
|
— |
4,000,000
EUR
|
Interest paid, classified as operating activities | — |
52,000,000
EUR
|
— |
28,000,000
EUR
|
Interest received, classified as operating activities | — |
8,000,000
EUR
|
— |
2,000,000
EUR
|
Cash flows from (used in) operating activities | — |
350,000,000
EUR
|
— |
309,000,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
1,000,000
EUR
|
— |
7,000,000
EUR
|
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2,000,000
EUR
|
— |
3,000,000
EUR
|
Proceeds from sales of other long-term assets, classified as investing activities | — |
2,000,000
EUR
|
— |
4,000,000
EUR
|
Purchase of other long-term assets, classified as investing activities | — |
2,000,000
EUR
|
— |
5,000,000
EUR
|
Cash flows from (used in) investing activities | — |
46,000,000
EUR
|
— |
37,000,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Payments to acquire or redeem entity's shares | — |
51,000,000
EUR
|
— |
-
EUR
|
Payments of lease liabilities, classified as financing activities | — |
78,000,000
EUR
|
— |
79,000,000
EUR
|
Dividends paid, classified as financing activities | — |
76,000,000
EUR
|
— |
66,000,000
EUR
|
Cash flows from (used in) financing activities | — |
218,000,000
EUR
|
— |
245,000,000
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
9,000,000
EUR
|
— |
6,000,000
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
86,000,000
EUR
|
— |
28,000,000
EUR
|
Cash and cash equivalents |
376,000,000
EUR
|
— |
290,000,000
EUR
|
— |