Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
1,614,000,000
EUR
|
1,432,000,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
216,000,000
EUR
|
25,000,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
389,000,000
EUR
|
21,000,000
EUR
|
| Income taxes paid, classified as operating activities |
98,000,000
EUR
|
58,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
9,000,000
EUR
|
176,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of options |
0
EUR
|
0
EUR
|
| Proceeds from exercise of warrants |
19,000,000
EUR
|
2,000,000
EUR
|
| Proceeds from current borrowings |
-
EUR
|
134,000,000
EUR
|
| Repayments of current borrowings |
-
EUR
|
203,000,000
EUR
|
| Proceeds from issue of bonds, notes and debentures |
986,000,000
EUR
|
-
EUR
|
| Repayments of bonds, notes and debentures |
942,000,000
EUR
|
-
EUR
|