XML 30 R22.htm IDEA: XBRL DOCUMENT
v3.20.2

TRADE PAYABLES AND OTHER | 6 Months Ended
--- | ---
Jun. 30, 2020
Trade and other payables [abstract] |
TRADE PAYABLES AND OTHER | NOTE 15 - TRADE PAYABLES AND OTHER
|  | At June 30, 2020 |  | At December 31, 2019
(in millions of Euros) |  | Non-current |  | Current |  | Non-current |  | Current
Trade payables |  | — |  |  | 683 |  |  | — |  |  | 711 |
Fixed assets payables |  | — |  |  | 29 |  |  | — |  |  | 43 |
Employees' entitlements |  | — |  |  | 173 |  |  | — |  |  | 171 |
Taxes payable other than income tax |  | — |  |  | 33 |  |  | — |  |  | 14 |
Contract liabilities and other liabilities to customers |  | 5 |  |  | 78 |  |  | 6 |  |  | 54 |
Other payables |  | 14 |  |  | 7 |  |  | 15 |  |  | 6 |
Total other |  | 19 |  |  | 320 |  |  | 21 |  |  | 288 |
Total trade payables and other |  | 19 |  |  | 1,003 |  |  | 21 |  |  | 999 |
Contract liabilities
|  | At June 30, 2020 |  | At December 31, 2019
(in millions of Euros) |  | Non-current |  | Current |  | Non-current |  | Current
Deferred tooling revenue |  | 2 |  |  | — |  |  | 2 |  |  | — |
Advance payment from customers |  | 1 |  |  | 4 |  |  | 2 |  |  | 5 |
Unrecognized variable consideration (A) |  | 2 |  |  | 57 |  |  | 2 |  |  | 46 |
Other |  | — |  |  | 17 |  |  | — |  |  | 3 |
Total contract liabilities and other liabilities to customers |  | 5 |  |  | 78 |  |  | 6 |  |  | 54 |
(A) | Unrecognized variable consideration consists of expected volume rebates, discounts, incentives, refunds, penalties and price concessions.
For the six months ended June 30, 2020, €14 million of revenue that related to contract liabilities at December 31, 2019 was recognized. Revenue of €25 million generated in the six months ended June 30, 2020 was deferred.

X
- Definition The disclosure of trade and other payables. [Refer: Trade and other payables] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_10_e&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfTradeAndOtherPayablesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_TradeAndOtherPayablesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration