Statement Of Cash Flows [Abstract]
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Dividends received, classified as operating activities |
-
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
9,000,000
EUR
|
— |
14,000,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
40,000,000
EUR
|
— |
46,000,000
EUR
|
— |
| Cash flows from (used in) operating activities |
23,000,000
EUR
|
— |
33,000,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
20,000,000
EUR
|
— |
-
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— |
| Cash flows from (used in) investing activities |
60,000,000
EUR
|
— |
63,000,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares |
-
EUR
|
— | — | — |
| Proceeds from borrowings, classified as financing activities |
87,000,000
EUR
|
— |
152,000,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
32,000,000
EUR
|
— |
1,000,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
70,000,000
EUR
|
— |
68,000,000
EUR
|
— |
| Cash flows from (used in) financing activities |
15,000,000
EUR
|
— |
83,000,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
8,000,000
EUR
|
— |
12,000,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
60,000,000
EUR
|
— |
1,000,000
EUR
|
— |
| Cash and cash equivalents | — |
45,000,000
EUR
|
— |
64,000,000
EUR
|