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 finance income (cost) |
82,000,000
EUR
|
107,000,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
91,000,000
EUR
|
98,000,000
EUR
|
| Increase (decrease) in working capital |
197,000,000
EUR
|
99,000,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
44,000,000
EUR
|
104,000,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
102,000,000
EUR
|
55,000,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
125,000,000
EUR
|
116,000,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
0
EUR
|
13,000,000
EUR
|
| Income taxes paid, classified as operating activities |
13,000,000
EUR
|
19,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
-
EUR
|
16,000,000
EUR
|
| Proceeds from non-current borrowings |
-
EUR
|
710,000,000
EUR
|
| Repayments of non-current borrowings |
317,000,000
EUR
|
414,000,000
EUR
|
| Proceeds from current borrowings |
811,000,000
EUR
|
2,257,000,000
EUR
|
| Repayments of current borrowings |
656,000,000
EUR
|
2,972,000,000
EUR
|