Statement Of Cash Flows [Abstract]
Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operating activities | — |
660,000,000
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 | — |
534,000,000
EUR
|
59,000,000
EUR
|
— |
Cash and cash equivalents |
31,000,000
EUR
|
— | — |
2 560
EUR
|