Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||
Profit (loss) |
8 608
EUR
|
— |
6 688
EUR
|
1 920
EUR
|
1 920
EUR
|
— |
147,000,000
EUR
|
424,000,000
EUR
|
147,000,000
EUR
|
277,000,000
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||
Adjustments for depreciation and amortisation expense |
6,000,000
EUR
|
— | — | — | — | — | — |
6,000,000
EUR
|
— | — |
Adjustments for share-based payments |
-
EUR
|
— | — | — | — | — | — |
1,000,000
EUR
|
— | — |
Adjustments for losses (gains) on disposal of non-current assets |
1,000,000
EUR
|
— | — | — | — | — | — |
-
EUR
|
— | — |
Other adjustments for which cash effects are investing or financing cash flow |
-
EUR
|
— | — | — | — | — | — |
139,000,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
661,000,000
EUR
|
— | — | — | — | — | — |
1 166
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||
Cash flows from (used in) investing activities |
144,000,000
EUR
|
— | — | — | — | — | — |
111,000,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||
Proceeds from borrowings, classified as financing activities |
1,000,000
EUR
|
— | — | — | — | — | — |
54,000,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
47,000,000
EUR
|
— | — | — | — | — | — |
48,000,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
165,000,000
EUR
|
— | — | — | — | — | — |
1 315
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
535,000,000
EUR
|
— | — | — | — | — | — |
59,000,000
EUR
|
— | — |
Cash and cash equivalents | — |
33,000,000
EUR
|
— | — | — |
2 562
EUR
|
— | — | — | — |