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) |
53,000,000
EUR
|
427,000,000
EUR
|
Adjustments to reconcile profit (loss) other than changes in working capital |
3,602,000,000
EUR
|
2,336,000,000
EUR
|
Increase (decrease) in working capital |
894,000,000
EUR
|
589,000,000
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
1,448,000,000
EUR
|
681,000,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
590,000,000
EUR
|
1,296,000,000
EUR
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
2,280,000,000
EUR
|
1,256,000,000
EUR
|
Adjustments for undistributed profits of investments accounted for using equity method |
29,000,000
EUR
|
21,000,000
EUR
|
Income taxes paid, classified as operating activities |
1,128,000,000
EUR
|
1,348,000,000
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 |
1,499,000,000
EUR
|
1,247,000,000
EUR
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1,000,000
EUR
|
1,000,000
EUR
|
Cash flows from (used in) decrease (increase) in short-term deposits and investments |
5,886,000,000
EUR
|
3,035,000,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Dividends paid to equity holders of parent, classified as financing activities |
3,287,000,000
EUR
|
2,534,000,000
EUR
|
Proceeds from non-current borrowings |
3 890,8
EUR
|
0
EUR
|