Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) | — |
2,497,000,000
EUR
|
— |
323,000,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for income tax expense | — |
951,000,000
EUR
|
— |
442,000,000
EUR
|
| Adjustments for decrease (increase) in inventories | — |
1,457,000,000
EUR
|
— |
863,000,000
EUR
|
| Adjustments for decrease (increase) in trade accounts receivable | — |
407,000,000
EUR
|
— |
349,000,000
EUR
|
| Adjustments for increase (decrease) in trade accounts payable | — |
1,671,000,000
EUR
|
— |
463,000,000
EUR
|
| Adjustments for provisions | — |
248,000,000
EUR
|
— |
327,000,000
EUR
|
| Adjustments for share-based payments | — |
86,000,000
EUR
|
— |
58,000,000
EUR
|
| Adjustments for fair value losses (gains) | — |
46,000,000
EUR
|
— |
4,000,000
EUR
|
| Other adjustments for non-cash items | — |
2,000,000
EUR
|
— |
-
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets | — |
70,000,000
EUR
|
— |
16,000,000
EUR
|
| Other adjustments for which cash effects are investing or financing cash flow | — |
54,000,000
EUR
|
— |
23,000,000
EUR
|
| Cash flows from (used in) operations | — |
6,446,000,000
EUR
|
— |
6,442,000,000
EUR
|
| Interest paid, classified as operating activities | — |
349,000,000
EUR
|
— |
465,000,000
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
720,000,000
EUR
|
— |
639,000,000
EUR
|
| Cash flows from (used in) operating activities | — |
5,429,000,000
EUR
|
— |
5,382,000,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
339,000,000
EUR
|
— |
5,000,000
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
464,000,000
EUR
|
— |
713,000,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
3,370,000,000
EUR
|
— |
2,316,000,000
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
243,000,000
EUR
|
— |
223,000,000
EUR
|
| Cash advances and loans made to other parties, classified as investing activities | — |
63,000,000
EUR
|
— |
105,000,000
EUR
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
343,000,000
EUR
|
— |
76,000,000
EUR
|
| Interest received, classified as investing activities | — |
24,000,000
EUR
|
— |
24,000,000
EUR
|
| Cash flows from (used in) investing activities | — |
3,096,000,000
EUR
|
— |
2,947,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
15,000,000
EUR
|
— |
-
EUR
|
| Payments to acquire or redeem entity's shares | — |
100,000,000
EUR
|
— |
5,000,000
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
2,983,000,000
EUR
|
— |
305,000,000
EUR
|
| Repayments of borrowings, classified as financing activities | — |
3,123,000,000
EUR
|
— |
2,940,000,000
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
588,000,000
EUR
|
— |
793,000,000
EUR
|
| Dividends paid, classified as financing activities | — |
1,065,000,000
EUR
|
— |
176,000,000
EUR
|
| Other inflows (outflows) of cash, classified as financing activities | — |
1,535,000,000
EUR
|
— |
1,440,000,000
EUR
|
| Cash flows from (used in) financing activities | — |
3,413,000,000
EUR
|
— |
2,169,000,000
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1,080,000,000
EUR
|
— |
266,000,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
73,000,000
EUR
|
— |
320,000,000
EUR
|
| Cash and cash equivalents |
5,772,000,000
EUR
|
— |
6,485,000,000
EUR
|
— |