Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||
Profit (loss) |
115,000,000
EUR
|
-
EUR
|
-
EUR
|
115,000,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
68,000,000
EUR
|
182,000,000
EUR
|
— |
175,000,000
EUR
|
-
EUR
|
— |
111,000,000
EUR
|
111,000,000
EUR
|
-
EUR
|
-
EUR
|
64,000,000
EUR
|
-
EUR
|
-
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — |
36,000,000
EUR
|
— |
129,000,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — | — | — |
136,000,000
EUR
|
— |
86,000,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — | — |
102,000,000
EUR
|
— |
224,000,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — | — | — | — |
7,000,000
EUR
|
— |
9,000,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — | — |
12,000,000
EUR
|
— |
11,000,000
EUR
|
— | — | — | — | — | — | — | — | — |
Other adjustments to reconcile profit (loss) | — | — | — | — | — | — | — | — |
4,000,000
EUR
|
— |
29,000,000
EUR
|
— | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — |