Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
|
— | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
Le poste « Trésorerie et équivalents de trésorerie » comprend les liquidités, les SICAV monétaires, les dépôts bancaires à vue, les autres placements à court terme très liquides ayant des échéances initiales inférieures ou égales à trois mois. Les découverts bancaires figurent au bilan en passif financier courant.
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
1 173,9
EUR
|
1 662,1
EUR
|
— | — |
| Bank overdrafts | — |
38,000,000
EUR
|
64,000,000
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position | — |
1 170,1
EUR
|
1 655,7
EUR
|
— |
1 410,4
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
2,413,000,000
EUR
|
— | — |
2,300,000,000
EUR
|
— |