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 |
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 |
2023-01-01 to 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) |
–
EUR
|
–
EUR
|
167,000,000
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
167,000,000
EUR
|
21,000,000
EUR
|
146,000,000
EUR
|
–
EUR
|
–
EUR
|
— |
184,000,000
EUR
|
–
EUR
|
— |
176,000,000
EUR
|
–
EUR
|
8,000,000
EUR
|
176,000,000
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — |
82,000,000
EUR
|
— | — | — |
51,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — | — |
17,000,000
EUR
|
— | — | — |
65,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for share-based payments | — | — | — | — | — | — | — | — |
122,000,000
EUR
|
— | — | — |
94,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — | — | — |
1,000,000
EUR
|
— | — | — |
77,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — |
192,000,000
EUR
|
— | — | — |
288,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
2,619,000,000
EUR
|
— | — | — |
2,050,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — | — |
1,000,000
EUR
|
— | — | — |
140,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — | — |
181,000,000
EUR
|
— | — | — |
196,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — |
2,000,000
EUR
|
— | — | — |
76,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — |
3,000,000
EUR
|
— | — | — |
1,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Interest received, classified as investing activities | — | — | — | — | — | — | — | — |
53,000,000
EUR
|
— | — | — |
39,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — | — | — |
233,000,000
EUR
|
— | — | — |
194,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
1,347,000,000
EUR
|
— | — | — |
1,198,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — | — | — | — | — | — | — | — |
834,000,000
EUR
|
— | — | — |
46,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Proceeds from issuing shares | — | — | — | — | — | — | — | — |
–
EUR
|
— | — | — |
3,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Payments to acquire or redeem entity's shares | — | — | — | — | — | — | — | — |
–
EUR
|
— | — | — |
3,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
8,848,000,000
EUR
|
— | — | — |
4,619,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
7,550,000,000
EUR
|
— | — | — |
3,973,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — |
742,000,000
EUR
|
— | — | — |
655,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Interest paid, classified as financing activities | — | — | — | — | — | — | — | — |
594,000,000
EUR
|
— | — | — |
465,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
1,080,000,000
EUR
|
— | — | — |
737,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — |
192,000,000
EUR
|
— | — | — |
115,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
2,000,000
EUR
|
— | — | — |
11,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — |
192,000,000
EUR
|
— | — | — |
115,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
698,000,000
EUR
|
— | — |
508,000,000
EUR
|
— | — | — | — | — | — | — | — | — |
404,000,000
EUR
|