| Dec 31,
2022 |
|---|
| Net loss | 2,234 |
|---|
| Income from equity interests in associates and joint ventures | 446 |
|---|
| Adjustments for depreciation expense | 2,551 |
|---|
| Amortization of intangible assets | 43 |
|---|
| Depreciation, right-of-use assets | 214 |
|---|
| Adjustments for losses (gains) on disposal of non-current assets | 375 |
|---|
| Charge on income tax | 822 |
|---|
| Net increase in provisions | 139 |
|---|
| Impairment / (Recovery) of property, plant and equipment and intangible assets, net | 123 |
|---|
| Effect of changes in exchange rates, interest and other | -73 |
|---|
| Share-based benefit plans | 8 |
|---|
| Trade receivables | -397 |
|---|
| Other receivables | -94 |
|---|
| Inventories | -232 |
|---|
| Accounts payable | 600 |
|---|
| Taxes payables | -112 |
|---|
| Salaries and social security | 80 |
|---|
| Other liabilities | -14 |
|---|
| Decrease in provisions included in liabilities due to payment/use | 159 |
|---|
| Contract assets | 7 |
|---|
| Contract liabilities | -29 |
|---|
| Dividends received | 94 |
|---|
| Proceeds from collection of profit loss insurance | 1 |
|---|
| Income tax payments | 266 |
|---|
| Net cash flows from operating activities | 5,693 |
|---|
| Acquisition of property, plant and equipment and intangible assets | 4,006 |
|---|
| Contributions and acquisitions of interests in associates and joint ventures | 2 |
|---|
| Loans with related parties, net | 18 |
|---|
| Proceeds from sales of financial assets | 643 |
|---|
| Payments from purchase of financial assets | 740 |
|---|
| Interests received from financial assets | 99 |
|---|
| Proceeds From Sale Of Areas | 8 |
|---|
| Net cash flows used in investing activities | -4,016 |
|---|
| Payments of loans | 780 |
|---|
| Payments of interests | 543 |
|---|
| Proceeds from loans | 402 |
|---|
| Account overdraft, net | -71 |
|---|
| Repurchase of treasury shares | 28 |
|---|
| Payments of leases | 341 |
|---|
| Payments of interests in relation to income tax | 8 |
|---|
| Net cash flows used in financing activities | -1,227 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | -288 |
|---|
| Net Increase (Decrease) in cash and cash equivalents | 162 |
|---|
| Net Increase (Decrease) in cash and cash equivalents | 162 |
|---|