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 finance income (cost) |
339,000,000
EUR
|
400,000,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
901,000,000
EUR
|
2,017,000,000
EUR
|
Increase (decrease) in working capital |
2,000,000
EUR
|
1,685,000,000
EUR
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
406,000,000
EUR
|
359,000,000
EUR
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
79,000,000
EUR
|
–
EUR
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
377,000,000
EUR
|
477,000,000
EUR
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
1,000,000
EUR
|
–
EUR
|
Adjustments for undistributed profits of investments accounted for using equity method |
140,000,000
EUR
|
24,000,000
EUR
|
Income taxes paid, classified as operating activities |
87,000,000
EUR
|
117,000,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
287,000,000
EUR
|
334,000,000
EUR
|
Purchase of financial instruments, classified as investing activities |
17,000,000
EUR
|
24,000,000
EUR
|