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 |
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 |
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 |
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) |
-
EUR
|
-
EUR
|
-
EUR
|
15,000,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
15,000,000
EUR
|
12,000,000
EUR
|
27,000,000
EUR
|
— |
904,000,000
EUR
|
-
EUR
|
— |
905,000,000
EUR
|
-
EUR
|
-
EUR
|
1,000,000
EUR
|
905,000,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
-
EUR
|
— |
26,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — | — | — | — |
-
EUR
|
— |
173,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
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
|