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] |
3.3.2.
|
— | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
La trésorerie gérée comprend la trésorerie, les équivalents de trésorerie et les actifs financiers de trésorerie. Ces éléments sont évalués à la juste valeur et les variations de juste valeur sont enregistrées en résultat financier.
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
1 597,2
EUR
|
1 919,5
EUR
|
— | — |
| Bank overdrafts | — |
39,000,000
EUR
|
298,000,000
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position | — |
1 593,3
EUR
|
1 889,7
EUR
|
— |
1 487,4
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
464,000,000
EUR
|
— | — |
449,000,000
EUR
|
— |