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v3.25.2

DEBT - Bank borrowings (Details) € in Millions, ¥ in Millions | 1 Months Ended | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2024 EUR (€) | Aug. 31, 2022 CNY (¥) | Jun. 30, 2025 CNY (¥) | Jun. 30, 2025 EUR (€) | Dec. 31, 2024 CNY (¥) | Dec. 31, 2024 EUR (€) | Dec. 31, 2023 EUR (€) | Dec. 31, 2022 EUR (€) | Jun. 30, 2025 EUR (€) | Aug. 31, 2022 EUR (€)
Debt |  |  |  |  |  |  |  |  |  |
Long-term debt | ¥ |  |  | ¥ 777 |  | ¥ 4,546 |  |  |  |  |
Euro |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Percentage points added to the reference rate |  | 1.55% |  |  |  |  |  |  |  |
RMB | Minimum |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Percentage points added to the reference rate |  | 0.15% |  |  |  |  |  |  |  |
RMB | Maximum |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Percentage points added to the reference rate |  | 0.20% |  |  |  |  |  |  |  |
Bank borrowings entered in August 2022 |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 3.15% |  | 3.15% |  |  |  | 3.15% |
Repayment of line of credit facility |  |  |  |  |  |  | € 70 | € 220 |  |
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 |  |  |  | € 3 |  | € 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 |  |
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) |  |  | 2.55% |  | 2.90% |  |  |  | 2.55% |
Credit facility drawn down amount | ¥ |  |  |  |  | ¥ 340 |  |  |  |  |
Repayment of line of credit facility | ¥ |  |  | ¥ 15 |  | 15 |  |  |  |  |
Utilizing revolving facility | ¥ |  |  | 310 |  | ¥ 325 |  |  |  |  |
Syndicated loan contract entered in march 2024 | Buildings |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Amount pledged as collateral for the loan |  |  |  |  |  |  |  |  | € 497 |
Syndicated loan contract entered in march 2024 | Land use rights |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Amount pledged as collateral for the loan |  |  |  |  |  |  |  |  | € 68 |
Revolving and term loans | Uncommitted short-term loan facility |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Maximum borrowing amount | ¥ |  |  | ¥ 4,074 |  |  |  |  |  |  |
Term of debt instrument |  |  | 1 year | 1 year |  |  |  |  |  |
Credit facility drawn down amount | ¥ |  |  | ¥ 2,195 |  |  |  |  |  |  |
Revolving and term loans | Minimum | Uncommitted short-term loan facility |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 2.00% |  |  |  |  |  | 2.00% |
Revolving and term loans | Maximum | Uncommitted short-term loan facility |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  | 2.65% |  |  |  |  |  | 2.65% |
Revolving and term loans | Deposits | Uncommitted short-term loan facility |  |  |  |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |  |  |  |
Amount pledged as collateral for the loan | ¥ |  |  | ¥ 2,209 |  |  |  |  |  |  |

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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 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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