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] | ||
| Cash flows from (used in) operations before changes in working capital |
2.940.940
EUR
|
3.597.258
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
165,746
EUR
|
357,028
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
107,866
EUR
|
266,976
EUR
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
23,467
EUR
|
2,223
EUR
|
| Adjustments for decrease (increase) in derivative financial assets |
502,784
EUR
|
726,583
EUR
|
| Adjustments for increase (decrease) in derivative financial liabilities |
60,087
EUR
|
125,173
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
754,326
EUR
|
988,516
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
18,713
EUR
|
48,561
EUR
|
| Income taxes paid, classified as operating activities |
8,745,000,000
EUR
|
6,207,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1.137.511
EUR
|
1.398.520
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
5,993
EUR
|
8,177
EUR
|
| Purchase of financial instruments, classified as investing activities |
20,758
EUR
|
9,758
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
24,100
EUR
|
85,000
EUR
|