Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
320,000,000
EUR
|
354,000,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
2,811,000,000
EUR
|
2,764,000,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
24,000,000
EUR
|
14,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2,563,000,000
EUR
|
2,505,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
1,142,000,000
EUR
|
131,000,000
EUR
|
| Dividends paid to non-controlling interests, classified as financing activities |
15,000,000
EUR
|
22,000,000
EUR
|
| Proceeds from non-current borrowings |
1 039,1
EUR
|
2,070,000,000
EUR
|
| Repayments of non-current borrowings |
1 041,0
EUR
|
2,285,000,000
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
29,000,000
EUR
|
409,000,000
EUR
|