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] | ||
| Cash flows from (used in) operations before changes in working capital |
730,000,000
EUR
|
673,000,000
EUR
|
| Increase (decrease) in working capital |
300,000,000
EUR
|
84,000,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
-
EUR
|
2,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
12,000,000
EUR
|
29,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
1 198
EUR
|
10,000,000
EUR
|
| Repayments of non-current borrowings |
255,000,000
EUR
|
-
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
493,000,000
EUR
|
597,000,000
EUR
|