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] | ||
| Adjustments to reconcile profit (loss) other than changes in working capital |
39,000,000
EUR
|
40,000,000
EUR
|
| Increase (decrease) in working capital |
8,000,000
EUR
|
57,000,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
25,000,000
EUR
|
311,000,000
EUR
|
| Income taxes paid, classified as operating activities |
17,000,000
EUR
|
19,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
10,000,000
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for debt issue costs |
-
EUR
|
5,000,000
EUR
|