Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
Cash and cash equivalents comprise cash balances and call deposits maturing within three months from the acquisition date and used by the Company in managing its short-term commitments. For cash flow reporting purposes bank overdrafts are included in Cash and cash equivalents.
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
376,000,000
EUR
|
— |
290,000,000
EUR
|
— |
| Bank overdrafts |
1,000,000
EUR
|
— |
10,000,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
375,000,000
EUR
|
— |
280,000,000
EUR
|
258,000,000
EUR
|