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 |
104,000,000
EUR
|
86,000,000
EUR
|
Adjustments for interest income |
127,000,000
EUR
|
51,000,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
775,000,000
EUR
|
3,361,000,000
EUR
|
Increase (decrease) in working capital |
231,000,000
EUR
|
118,000,000
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
38,000,000
EUR
|
13,000,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
205,000,000
EUR
|
4,000,000
EUR
|
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
Adjustments for increase (decrease) in deferred income including contract liabilities |
19,000,000
EUR
|
137,000,000
EUR
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
929,000,000
EUR
|
4,368,000,000
EUR
|
Income taxes paid, classified as operating activities |
168,000,000
EUR
|
442,000,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Dividends paid to equity holders of parent, classified as financing activities |
320,000,000
EUR
|
220,000,000
EUR
|
Repayments of bonds, notes and debentures |
35,000,000
EUR
|
-
EUR
|
Payments for debt issue costs |
22,000,000
EUR
|
-
EUR
|