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v3.23.3

DEBT - Bank borrowings (Details) € in Millions, ¥ in Millions | 1 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Aug. 31, 2022 EUR (€) | Jun. 30, 2023 EUR (€) | Jun. 30, 2023 CNY (¥) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 CNY (¥) | Aug. 31, 2022 CNY (¥)
Euro |  |  |  |  |  |
Debt |  |  |  |  |  |
Percentage points added to the reference rate | 1.55% |  |  |  |  |
RMB |  |  |  |  |  |
Debt |  |  |  |  |  |
Percentage points added to the reference rate | (0.15%) |  |  |  |  |
Bank borrowings entered in August 2022 |  |  |  |  |  |
Debt |  |  |  |  |  |
Weighted average interest rate (as a percent) |  | 3.65% | 3.65% |  |  |
Repayment of line of credit facility | ¥ |  |  | ¥ 220 |  |  |
Bank borrowings entered in August 2022 | Euro |  |  |  |  |  |
Debt |  |  |  |  |  |
Repayment of line of credit facility |  | € 70 |  |  |  |
Bank borrowings entered in August 2022 | RMB |  |  |  |  |  |
Debt |  |  |  |  |  |
Repayment of line of credit facility |  | € 3 |  |  |  |
Long-term facility entered in August 2022 |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum borrowing amount | € 220 |  |  |  |  |
Term of debt instrument | 3 years |  |  |  |  |
Credit facility drawn down amount |  |  |  | € 220 |  |
Term facility entered in August 2022 | RMB |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum borrowing amount | ¥ |  |  |  |  |  | ¥ 110
Credit facility drawn down amount | ¥ |  |  |  |  | ¥ 110 |
Revolving credit facility entered in August 2022 |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum borrowing amount | € 70 |  |  |  |  |
Term of debt instrument | 35 months |  |  |  |  |
Credit facility drawn down amount |  |  |  | € 70 |  |
Revolving Credit Facility Expiring December 2022 |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum borrowing amount | € 70 |  |  |  |  |

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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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