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 | — |
42,000,000
EUR
|
— |
51,000,000
EUR
|
Interest paid, classified as operating activities | — |
122,000,000
EUR
|
— |
100,000,000
EUR
|
Interest received, classified as operating activities | — |
28,000,000
EUR
|
— |
5,000,000
EUR
|
Income taxes paid (refund), classified as operating activities | — |
81,000,000
EUR
|
— |
93,000,000
EUR
|
Cash flows from (used in) operating activities | — |
762,000,000
EUR
|
— |
712,000,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
17,000,000
EUR
|
— |
62,000,000
EUR
|
Purchase of property, plant and equipment, classified as investing activities | — |
289,000,000
EUR
|
— |
329,000,000
EUR
|
Proceeds from sales of intangible assets, classified as investing activities | — |
2,000,000
EUR
|
— |
3,000,000
EUR
|
Purchase of intangible assets, classified as investing activities | — |
270,000,000
EUR
|
— |
245,000,000
EUR
|
Proceeds from government grants, classified as investing activities | — |
4,000,000
EUR
|
— |
2,000,000
EUR
|
Cash advances and loans made to other parties, classified as investing activities | — |
30,000,000
EUR
|
— |
16,000,000
EUR
|
Cash flows from (used in) investing activities | — |
575,000,000
EUR
|
— |
496,000,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
1 578
EUR
|
— |
428,000,000
EUR
|
Cash flows from (used in) financing activities | — |
163,000,000
EUR
|
— |
146,000,000
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
1,000,000
EUR
|
— |
15,000,000
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
25,000,000
EUR
|
— |
55,000,000
EUR
|
Cash and cash equivalents |
694,000,000
EUR
|
— |
664,000,000
EUR
|
— |