Disclosure Of Cash Flow Statement [Text Block]
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 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 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 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Disclosure of cash flow statement [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] | — | — | — | — | — | — | — | — |
Définition de la trésorerie et équivalents de trésorerie
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | |||||||||||||||||||||||||
Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1 451,1
EUR
|
— | — | — |
1 934,4
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Bank overdrafts | — | — | — | — | — | — | — | — | — |
4,911,000,000
EUR
|
— | — | — |
3,468,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents if different from statement of financial position | — | — | — | — | — | — | — | — | — |
9,600,000,000
EUR
|
— | — | — |
1 587,6
EUR
|
— | — | — | — | — | — |
1 123,1
EUR
|
— | — | — | — |
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of reconciliation of liabilities arising from financing activities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of reconciliation of liabilities arising from financing activities [abstract] | |||||||||||||||||||||||||
Disclosure of reconciliation of liabilities arising from financing activities [line items] | |||||||||||||||||||||||||
Liabilities arising from financing activities | — | — | — | — |
7 338,1
EUR
|
0
EUR
|
9,000,000
EUR
|
1 387,8
EUR
|
— |
8 726,8
EUR
|
— | — | — |
8 670,6
EUR
|
— |
6 769,0
EUR
|
1 881,3
EUR
|
0
EUR
|
— |
203,000,000
EUR
|
8 439,0
EUR
|
496,000,000
EUR
|
6 508,1
EUR
|
-
EUR
|
1 881,3
EUR
|
Changes in liabilities arising from financing activities [abstract] | |||||||||||||||||||||||||
Increase (decrease) through financing cash flows, liabilities arising from financing activities |
5,000,000,000
EUR
|
4,936,000,000
EUR
|
-
EUR
|
-
EUR
|
— | — | — | — |
64,000,000
EUR
|
— |
3,000,000,000
EUR
|
0
EUR
|
-
EUR
|
— |
3,000,000,000
EUR
|
— | — | — |
-
EUR
|
— | — | — | — | — | — |
Increase (decrease) through changes in fair values, liabilities arising from financing activities |
-
EUR
|
-
EUR
|
-
EUR
|
497,000,000
EUR
|
— | — | — | — |
497,000,000
EUR
|
— |
684,000,000
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
— | — | — |
684,000,000
EUR
|
— | — | — | — | — | — |
Income taxes paid (refund) [abstract] | |||||||||||||||||||||||||
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — |
8,968,000,000
EUR
|
— |
4,952,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |