Statement Of Cash Flows [Abstract]
| Concept |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||||||||
| Profit (loss) |
0
EUR
|
11,000,000
EUR
|
56,000,000
EUR
|
0
EUR
|
56,000,000
EUR
|
0
EUR
|
0
EUR
|
— |
56,000,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
45,000,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
460,000,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
460,000,000
EUR
|
460,000,000
EUR
|
11,000,000
EUR
|
471,000,000
EUR
|
0
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||||
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — | — | — | — | — | — | — |
969,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
856,000,000
EUR
|
— | — |
| Adjustments for provisions | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
140,000,000
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,000,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,237,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,062,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
211,000,000
EUR
|
— | — |
| Purchase of other long-term assets, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
160,000,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,006,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
474,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,066,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
779,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,487,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
547,000,000
EUR
|
— | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,000,000
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,152,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,557,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
510,000,000
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,000,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
482,000,000
EUR
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,474,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,525,000
EUR
|
— | — | — | — | — |
500,000,000
EUR
|