Trade payables and fixed assets payables.

No definition available.

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- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

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- Definition

The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

+ References

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The amount of receivables related to finance leases.

+ References

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- Definition

The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities]

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- Definition

The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]]

+ References

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- Definition

The amount of financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets]

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- Definition

The amount of financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Financial liabilities]

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- Definition

The amount due from customers for goods and services sold.

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Financial Instruments - Summary of Financial Assets and Liabilities by Categories (Detail) - EUR (€) € in Millions	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Disclosure of detailed information about financial instruments [line items]
Cash and cash equivalents	€ 164	€ 269	€ 347	€ 472
Trade receivables	481	306
Finance lease receivables		12
Other financial assets	104	179
Total financial assets	749	766
Trade payables and fixed assets payables	715	744
Borrowings	2,151	2,127	€ 2,468
Other financial liabilities	89	66
Total financial liabilities	2,955	2,937
At amortized cost [member]
Disclosure of detailed information about financial instruments [line items]
Trade payables and fixed assets payables	715	744
Borrowings	2,151	2,127
Total financial liabilities	2,866	2,871
At fair value through Profit and loss [member]
Disclosure of detailed information about financial instruments [line items]
Other financial liabilities	79	66
Total financial liabilities	79	66
At fair value through OCI [member]
Disclosure of detailed information about financial instruments [line items]
Other financial liabilities	10
Total financial liabilities	10
At amortized cost [member]
Disclosure of detailed information about financial instruments [line items]
Cash and cash equivalents	164
Other financial assets	74
Total financial assets	238
At fair value through Profit and loss [member]
Disclosure of detailed information about financial instruments [line items]
Other financial assets	30	77
Total financial assets	30	77
At fair value through OCI [member]
Disclosure of detailed information about financial instruments [line items]
Trade receivables	481
Other financial assets		19
Total financial assets	€ 481	19
Loans and receivables [member]
Disclosure of detailed information about financial instruments [line items]
Cash and cash equivalents		269
Trade receivables		306
Finance lease receivables		12
Other financial assets		83
Total financial assets		€ 670