Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
La trésorerie et les équivalents de trésorerie se composent d’actifs liquides immédiatement disponibles et d’investissements financiers assortis d’une échéance inférieure ou égale à trois mois à partir de la date d’acquisition. Ces actifs sont très liquides, facilement convertibles en espèces, et soumis à un risque négligeable de changement de valeur.
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
485,000,000
EUR
|
— |
509,000,000
EUR
|
733,000,000
EUR
|
| Bank overdrafts | — |
217,000,000
EUR
|
— |
172,000,000
EUR
|
20,000,000
EUR
|
| Cash and cash equivalents if different from statement of financial position | — |
268,000,000
EUR
|
— |
337,000,000
EUR
|
713,000,000
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
101,000,000
EUR
|
— |
169,000,000
EUR
|
— | — |