Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities |
1 091,2
EUR
|
— |
9,616,000,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— |
0
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
2,216,000,000
EUR
|
— |
868,000,000
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
74,000,000
EUR
|
— |
38,000,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
6,733,000,000
EUR
|
— |
5,528,000,000
EUR
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
0
EUR
|
— |
0
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
265,000,000
EUR
|
— |
211,000,000
EUR
|
— |
| Proceeds from government grants, classified as investing activities |
5,000,000
EUR
|
— |
5,000,000
EUR
|
— |
| Dividends received, classified as investing activities |
0
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) investing activities |
9,125,000,000
EUR
|
— |
6,553,000,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
46,000,000
EUR
|
— |
103,000,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
1 244,0
EUR
|
— |
7,761,000,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
1 091,2
EUR
|
— |
9,178,000,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
1,015,000,000
EUR
|
— |
894,000,000
EUR
|
— |
| Interest paid, classified as financing activities |
729,000,000
EUR
|
— |
746,000,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
34,000,000
EUR
|
— |
68,000,000
EUR
|
— |
| Cash flows from (used in) financing activities |
537,000,000
EUR
|
— |
2,812,000,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1,251,000,000
EUR
|
— |
252,000,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
10,000,000
EUR
|
— |
27,000,000
EUR
|
— |
| Cash and cash equivalents | — |
2,862,000,000
EUR
|
— |
1,601,000,000
EUR
|