Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||
Cash flows from (used in) operating activities [abstract] | |||||||
Profit (loss) |
4,000,000
EUR
|
— |
4,000,000
EUR
|
73,000,000
EUR
|
— |
73,000,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||
Adjustments for income tax expense |
0
EUR
|
— | — |
6,000,000
EUR
|
— | — | — |
Adjustments for decrease (increase) in inventories |
51,000,000
EUR
|
— | — |
50,000,000
EUR
|
— | — | — |
Adjustments for unrealised foreign exchange losses (gains) |
4,000,000
EUR
|
— | — |
0
EUR
|
— | — | — |
Adjustments for share-based payments |
1,000,000
EUR
|
— | — |
3,000,000
EUR
|
— | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
64,000,000
EUR
|
— | — |
0
EUR
|
— | — | — |
Other adjustments to reconcile profit (loss) |
24,000,000
EUR
|
— | — |
40,000,000
EUR
|
— | — | — |
Adjustments to reconcile profit (loss) |
124,000,000
EUR
|
— | — |
278,000,000
EUR
|
— | — | — |
Interest paid, classified as operating activities |
82,000,000
EUR
|
— | — |
86,000,000
EUR
|
— | — | — |
Interest received, classified as operating activities |
17,000,000
EUR
|
— | — |
24,000,000
EUR
|
— | — | — |
Cash flows from (used in) operating activities |
234,000,000
EUR
|
— | — |
206,000,000
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
3,000,000
EUR
|
— | — |
14,000,000
EUR
|
— | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
87,000,000
EUR
|
— | — |
14,000,000
EUR
|
— | — | — |
Purchase of property, plant and equipment, classified as investing activities |
39,000,000
EUR
|
— | — |
57,000,000
EUR
|
— | — | — |
Proceeds from sales of intangible assets, classified as investing activities |
4,000,000
EUR
|
— | — |
-
EUR
|
— | — | — |
Purchase of intangible assets, classified as investing activities |
3,000,000
EUR
|
— | — |
38,000,000
EUR
|
— | — | — |
Cash flows from (used in) investing activities |
46,000,000
EUR
|
— | — |
95,000,000
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||
Payments of lease liabilities, classified as financing activities |
49,000,000
EUR
|
— | — |
54,000,000
EUR
|
— | — | — |
Cash flows from (used in) financing activities |
248,000,000
EUR
|
— | — |
196,000,000
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
32,000,000
EUR
|
— | — |
85,000,000
EUR
|
— | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
Effect of exchange rate changes on cash and cash equivalents |
15,000,000
EUR
|
— | — |
6,000,000
EUR
|
— | — | — |
Cash and cash equivalents | — |
217,000,000
EUR
|
— | — |
200,000,000
EUR
|
— |
290,000,000
EUR
|