Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
475,000,000
EUR
|
524,000,000
EUR
|
| Increase (decrease) in working capital |
1 039
EUR
|
369,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
633,000,000
EUR
|
561,000,000
EUR
|
| Repayments of non-current borrowings |
6,000,000
EUR
|
116,000,000
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
812,000,000
EUR
|
281,000,000
EUR
|