Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||||||||
| Profit (loss) | — |
0
EUR
|
0
EUR
|
0
EUR
|
120,000,000
EUR
|
0
EUR
|
0
EUR
|
6,000,000
EUR
|
120,000,000
EUR
|
120,000,000
EUR
|
0
EUR
|
125,000,000
EUR
|
0
EUR
|
0
EUR
|
439,000,000
EUR
|
0
EUR
|
439,000,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
439,000,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
439,000,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||||
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — | — | — | — | — |
904,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
936,000,000
EUR
|
— | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — | — | — | — | — |
23,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
61,000,000
EUR
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
41,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
209,000,000
EUR
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — | — | — | — |
135,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
150,000,000
EUR
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — | — | — | — | — | — | — | — | — |
38,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
384,000,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,079,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
721,000,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — |
259,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
292,000,000
EUR
|
— | — | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — |
41,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
101,000,000
EUR
|
— | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — |
378,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
389,000,000
EUR
|
— | — | — | — | — |
| Purchase of other long-term assets, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — |
159,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
160,000,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
221,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
46,000,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — |
3,068,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
3,493,000
EUR
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — |
2,825,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
3,672,000
EUR
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — |
573,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
591,000,000
EUR
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
60,000,000
EUR
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — |
45,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
17,000,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
625,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
820,000,000
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — | — | — | — |
233,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
145,000,000
EUR
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
31,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
89,000,000
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — | — | — | — |
202,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
234,000,000
EUR
|
— | — | — | — | — |
| Cash and cash equivalents |
794,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
591,000,000
EUR
|
— | — | — | — | — |
825,000,000
EUR
|