Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations |
100,000,000
EUR
|
— |
34,000,000
EUR
|
— | — |
Interest received, classified as operating activities |
1,000,000
EUR
|
— |
2,000,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of intangible assets, classified as investing activities |
62,000,000
EUR
|
— |
44,000,000
EUR
|
— | — |
Dividends received, classified as investing activities |
7,000,000
EUR
|
— |
-
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
0
EUR
|
— |
1,000,000
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
54,000,000
EUR
|
— |
83,000,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
86,000,000
EUR
|
— |
1,000,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
12,000,000
EUR
|
— |
11,000,000
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
3,000,000
EUR
|
— |
6,000,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
103,000,000
EUR
|
— |
28,000,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
-
EUR
|
— |
6,000,000
EUR
|
— | — |
Cash and cash equivalents | — |
30,000,000
EUR
|
— |
133,000,000
EUR
|
167,000,000
EUR
|