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v3.24.3

DEBT - Bank borrowings (Details) € in Millions, ¥ in Millions |  | 1 Months Ended | 6 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 22, 2022 | Aug. 31, 2022 CNY (¥) | Jun. 30, 2024 EUR (€) | Dec. 31, 2023 EUR (€) | Dec. 31, 2022 EUR (€) | Jun. 30, 2024 CNY (¥) | Dec. 31, 2023 CNY (¥) | Aug. 31, 2022 EUR (€)
Debt |  |  |  |  |  |  |  |
Repayment of line of credit facility |  |  | € 3 |  |  |  |  |
Long-term debt | ¥ |  |  |  |  |  | ¥ 5,220 | ¥ 1,265 |
Euro |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Percentage points added to the reference rate |  | 1.55% |  |  |  |  |  |
RMB |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Percentage points added to the reference rate | 0.20% | 0.15% |  |  |  |  |  |
Bank borrowings entered in August 2022 |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Weighted average interest rate (as a percent) |  |  | 3.43% |  |  |  |  |
Repayment of line of credit facility |  |  |  | € 220 |  |  |  |
Bank borrowings entered in August 2022 | Euro |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |
Repayment of line of credit facility |  |  |  | 70 |  |  |  |
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 |  |  |
Repayment of line of credit facility |  |  |  | € 6 |  |  |  |
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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