Statement Of Cash Flows [Abstract]
| Concept |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for deferred tax expense |
49,000,000
EUR
|
70,000,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
772,000,000
EUR
|
530,000,000
EUR
|
| Increase (decrease) in working capital |
1 349
EUR
|
985,000,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
6,000,000
EUR
|
6,000,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
876,000,000
EUR
|
391,000,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
446,000,000
EUR
|
27,000,000
EUR
|
| Income taxes paid, classified as operating activities |
141,000,000
EUR
|
94,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
1 200
EUR
|
750,000,000
EUR
|