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] | |||||
Income taxes paid (refund), classified as operating activities |
181,000,000
EUR
|
— |
92,000,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
3,892,000
EUR
|
— |
4,905,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
376,000,000
EUR
|
— |
14,000,000
EUR
|
— | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
–
EUR
|
— |
–
EUR
|
— | — |
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
15,537,000
EUR
|
— |
11,421,000
EUR
|
— | — |
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
15,470,000
EUR
|
— |
11,591,000
EUR
|
— | — |
Dividends received, classified as investing activities |
114,000,000
EUR
|
— |
107,000,000
EUR
|
— | — |
Interest received, classified as investing activities |
294,000,000
EUR
|
— |
166,000,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
2,325,000
EUR
|
— |
2,941,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
2,225,000
EUR
|
— |
230,000,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
2,745,000
EUR
|
— |
1,767,000
EUR
|
— | — |
Dividends paid, classified as financing activities |
372,000,000
EUR
|
— |
25,000,000
EUR
|
— | — |
Interest paid, classified as financing activities |
558,000,000
EUR
|
— |
509,000,000
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
–
EUR
|
— |
1,000,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
1,450,000
EUR
|
— |
2,072,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
117,000,000
EUR
|
— |
108,000,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
5,000,000
EUR
|
— |
8,000,000
EUR
|
— | — |
Cash and cash equivalents | — |
1,790,000
EUR
|
— |
1,668,000
EUR
|
1,784,000
EUR
|