Disclosure Of Cash Flow Statement [Text Block]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Disclosure of cash flow statement [text block] | — |
5.4.2
|
— | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
|
— | — |
Cash and cash equivalents if different from statement of financial position [abstract] | ||||
Cash and cash equivalents |
5,107,000,000
EUR
|
— |
6,417,000,000
EUR
|
— |
Bank overdrafts |
79,000,000
EUR
|
— |
91,000,000
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] | ||||
Changes in liabilities arising from financing activities [abstract] | ||||
Increase through new leases, liabilities arising from financing activities | — |
43,000,000
EUR
|
— |
20,000,000
EUR
|
Income taxes paid (refund) [abstract] | ||||
Income taxes paid (refund), classified as operating activities | — |
826,000,000
EUR
|
— |
453,000,000
EUR
|