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v3.25.1

DEBT - Bank borrowings (Details) € in Millions, ¥ in Millions | 1 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 CNY (¥) | Aug. 31, 2022 EUR (€) | Dec. 31, 2024 EUR (€) | Dec. 31, 2024 CNY (¥) | Dec. 31, 2023 EUR (€) | Dec. 31, 2022 EUR (€)
Maximum |  |  |  |  |  |
Debt |  |  |  |  |  |
Percentage points added to the reference rate |  |  |  |  | (0.20%) |
Euro |  |  |  |  |  |
Debt |  |  |  |  |  |
Percentage points added to the reference rate |  | 1.55% |  |  |  |
RMB | Minimum |  |  |  |  |  |
Debt |  |  |  |  |  |
Percentage points added to the reference rate |  | (0.15%) |  |  |  |
Bank borrowings entered in August 2022 |  |  |  |  |  |
Debt |  |  |  |  |  |
Interest rate (as a percent) |  |  |  | 3.15% | 3.35% |
Long-term facility entered in August 2022 |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum borrowing amount |  | € 220 |  |  |  |
Term of debt instrument |  | 3 years |  |  |  |
Credit facility drawn down amount |  |  |  |  |  | € 220
Repayment of line of credit facility |  |  |  |  | € 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 |  |  | € 5 |  | 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
Repayment of line of credit facility |  |  |  |  | € 70 |
Syndicated loan contract entered in march 2024 |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum borrowing amount | ¥ | ¥ 400 |  |  |  |  |
Term of debt instrument | 5 years |  |  |  |  |
Percentage points added to the reference rate |  |  | (0.55%) | (0.55%) |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember |  |
Interest rate (as a percent) |  |  |  | 2.90% |  |
Credit facility drawn down amount | ¥ |  |  |  | ¥ 340 |  |
Repayment of line of credit facility | ¥ |  |  |  | 15 |  |
Utilizing revolving facility | ¥ |  |  |  | 325 |  |
Syndicated loan contract entered in march 2024 | Buildings |  |  |  |  |  |
Debt |  |  |  |  |  |
Amount pledged as collateral for the loan | ¥ |  |  |  | 510 |  |
Syndicated loan contract entered in march 2024 | Land use rights |  |  |  |  |  |
Debt |  |  |  |  |  |
Amount pledged as collateral for the loan | ¥ |  |  |  | ¥ 69 |  |

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- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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