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Cash flow statement supplementary information - Reconciliation of liabilities arising from financing activities (Detail) - EUR (€) € in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  |  |  | € (1,133) |  | € (1,410) |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | € (848) |  | 500 |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities | [1] |  |  | 1 |  |  |
Long-term borrowings including current portion of long-term borrowings [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 7,567 | [2] | 8,111 | [1] | 6,933 | [1]
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (210) | [2] | 1,045 | [1] |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | (96) | [2] | 107 | [1] |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | (238) | [2] | 27 | [1] |  |
EUR Bond [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 4,569 |  | 4,061 |  |  |
USD Bond [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 1,325 |  | 1,378 |  |  |
Lease liabilities [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 1,074 |  | 1,082 |  | 1,220 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (200) |  | (260) |  |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | (42) |  | 17 |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 235 |  | 105 |  |  |
Lease liabilities [member] | IFRS 16 [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  |  |  | 1,082 |  |  |
Forward contracts long term [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 396 | [3] | 858 | [4] | 934 | [4]
Increase (decrease) through other changes, liabilities arising from financing activities |  | (462) | [3] | (76) | [4] |  |
Bank borrowings [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 203 |  | 705 |  | 203 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (502) |  | 498 |  |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  |  |  | 4 |  |  |
Other long-term debt [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  |  |  | 28 |  | 30 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (5) |  | (1) |  |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | (1) |  | 1 |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | (22) |  | (1) |  |  |
Short-term borrowings [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 122 | [2] | 89 | [2] | 47 | [1]
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 29 | [2] | 47 | [1] |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | 3 | [2] | (6) | [1] |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  |  |  | 1 |  |  |
Short-term bank borrowings [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | 122 |  | 89 |  | 47 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 46 |  | 47 |  |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | (14) |  | (6) |  |  |
Other short-term loans [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | 17 |  |  |  |  |
Equity [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | (656) |  | (1,133) |  |  |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (666) |  | (593) |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 1,143 |  | 869 |  |  |
Dividend payable [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (4) |  | (418) |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 4 |  | 418 |  |  |
Forward contracts equity [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | (394) | [3] | (858) | [3] | (934) | [4]
Increase (decrease) through other changes, liabilities arising from financing activities |  | 465 | [3] | 76 | [4] |  |
Treasury shares [member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  | (262) | [5] | (275) | [5] | (476) |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (662) | [5] | (174) |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 675 | [5] | 375 |  |  |
Euro [Member] | Bonds [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  |  |  | 4,061 |  | 3,233 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | 497 |  | 827 |  |  |
Increase (decrease) through other changes, liabilities arising from financing activities |  | 11 |  |  |  |  |
Euro [Member] | Other short-term loans [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  | (17) |  |  |  |  |
US Dollar [Member] | Bonds [Member] |  |  |  |  |  |  |
Cash flow statement supplementary information [Line Items] |  |  |  |  |  |  |
Liabilities arising from financing activities |  |  |  | 1,378 |  | € 1,313 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |  |  |  | (20) |  |  |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |  | € (53) |  | € 85 |  |  |
[1] | In this table, current portion of long-term debt is included in long-term debt (and excluded from short-term debt).
[2] | In this table, current portion of long-term debt is included in long-term debt (and excluded from short-term debt).
[3] | The forward contracts are related to the share buyback program and LTI plans
[4] | The forward contracts are related to the share buyback program and LTI plans
[5] | Cash flow in 2023 includes withholding tax for share buyback amounting to EUR 55 million.

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