Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
2,357,000,000
EUR
|
1,614,000,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
164,000,000
EUR
|
216,000,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
110,000,000
EUR
|
389,000,000
EUR
|
| Income taxes paid, classified as operating activities |
205,000,000
EUR
|
98,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates | — |
9,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of warrants |
9,000,000
EUR
|
19,000,000
EUR
|
| Proceeds from issue of bonds, notes and debentures |
738,000,000
EUR
|
986,000,000
EUR
|
| Repayments of bonds, notes and debentures | — |
942,000,000
EUR
|