XML 54 R46.htm IDEA: XBRL DOCUMENT

TRADE PAYABLES AND OTHER (Tables)

6 Months Ended

Jun. 30, 2020

Trade and other payables [abstract]

Schedule of 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

Schedule of 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.