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) operating activities |
1,006,000,000
EUR
|
— |
3,479,000,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
280,000,000
EUR
|
— |
383,000,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
23,000,000
EUR
|
— |
22,000,000
EUR
|
— | — |
Interest received, classified as investing activities |
158,000,000
EUR
|
— |
45,000,000
EUR
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
14,000,000
EUR
|
— |
10,000,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
159,000,000
EUR
|
— |
370,000,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
2,000,000
EUR
|
— |
1,000,000
EUR
|
— | — |
Payments to acquire or redeem entity's shares |
128,000,000
EUR
|
— |
22,000,000
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
1,034,000,000
EUR
|
— |
-
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
717,000,000
EUR
|
— |
706,000,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
26,000,000
EUR
|
— |
22,000,000
EUR
|
— | — |
Interest paid, classified as financing activities |
110,000,000
EUR
|
— |
109,000,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
375,000,000
EUR
|
— |
1,126,000,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
142,000,000
EUR
|
— |
123,000,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
614,000,000
EUR
|
— |
1,860,000,000
EUR
|
— | — |
Cash and cash equivalents | — |
3,521,000,000
EUR
|
— |
2,907,000,000
EUR
|
1,047,000,000
EUR
|