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 interest expense |
1,924,500,000
EUR
|
1,052,600,000
EUR
|
| Adjustments for interest income |
3,047,200,000
EUR
|
1,877,800,000
EUR
|
| Increase (decrease) in working capital |
1,040,000,000
EUR
|
249,100,000
EUR
|
| Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities |
4,400,000
EUR
|
115,300,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
64,600,000
EUR
|
276,600,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
42,400,000
EUR
|
37,700,000
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
3,900,000
EUR
|
(0.0)
EUR
|
| Income taxes paid, classified as operating activities |
433,000,000
EUR
|
375,600,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
(0.0)
EUR
|
3,200,000
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
323,500,000
EUR
|
179,800,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
4,087,000,000
EUR
|
5,507,600,000
EUR
|
| Repayments of bonds, notes and debentures |
3,612,400,000
EUR
|
4,141,300,000
EUR
|
| Proceeds from issue of subordinated liabilities |
−
EUR
|
750,000,000
EUR
|