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 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 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) |
236,000,000
EUR
|
-
EUR
|
-
EUR
|
236,000,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
236,000,000
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
112,000,000
EUR
|
112,000,000
EUR
|
— |
-
EUR
|
-
EUR
|
112,000,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
252,000,000
EUR
|
— | — | — | — |
97,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — | — |
353,000,000
EUR
|
— | — | — | — |
245,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operations | — | — | — | — | — | — | — |
2,147,000,000
EUR
|
— | — | — | — |
2,320,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
101,000,000
EUR
|
— | — | — | — |
169,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
2,339,000,000
EUR
|
— | — | — | — |
2,114,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — |
61,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
388,000,000
EUR
|
— | — | — | — |
573,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||
Payments to acquire or redeem entity's shares | — | — | — | — | — | — | — |
4,000,000
EUR
|
— | — | — | — |
24,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — |
326,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — |
555,000,000
EUR
|
— | — | — | — |
762,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
1,275,000,000
EUR
|
— | — | — | — |
1,282,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Interest paid, classified as financing activities | — | — | — | — | — | — | — |
189,000,000
EUR
|
— | — | — | — |
163,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — |
3,000,000
EUR
|
— | — | — | — |
8,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
2,026,000,000
EUR
|
— | — | — | — |
1,913,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
5,000,000
EUR
|
— | — | — | — |
5,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — |
70,000,000
EUR
|
— | — | — | — |
377,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
485,000,000
EUR
|
— | — | — | — |
509,000,000
EUR
|
— | — | — | — | — | — | — |
733,000,000
EUR
|