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FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2023

Disclosure of detailed information about financial instruments [abstract]

Schedule of Financial Assets and Liabilities by Categories


												At June 30, 2023																								At December 31, 2022
(in millions of Euros)						Notes						At amortized cost						At fair value through profit and loss						At fair value through OCI						Total						At amortized cost						At fair value through profit and loss						At fair value through OCI						Total
Cash and cash equivalents						9						178						—						—						178						166						—						—						166
Trade receivables						10						—						—						664						664						—						—						465						465

Other financial assets												—						25						1						26						—						37						2						39
Total												178						25						665						868						166						37						467						670


												At June 30, 2023																								At December 31, 2022
(in millions of Euros)						Notes						At amortized cost						At fair value through profit and loss						At fair value through OCI						Total						At amortized cost						At fair value through profit and loss						At fair value through OCI						Total
Trade payables and fixed asset payables						15						1,171						—						—						1,171						1,191						—						—						1,191
Borrowings						16						2,028						—						—						2,028						2,056						—						—						2,056
Other financial liabilities												—						55						10						65						—						40						15						55
Total												3,199						55						10						3,264						3,247						40						15						3,302

Schedule of Other Financial Assets and Other Financial Liabilities Positions


						At June 30, 2023																		At December 31, 2022
(in millions of Euros)						Non-current						Current						Total						Non-current						Current						Total

Aluminium and premium derivatives						2						7						9						2						7						9
Energy derivatives						—						—						—						3						2						5
Other commodity derivatives						—						—						—						—						2						2
Currency commercial derivatives						2						15						17						3						20						23



Other financial assets - derivatives						4						22						26						8						31						39


Aluminium and premium derivatives						1						30						31						—						19						19
Energy derivatives						4						11						15						3						7						10
Other commodity derivatives						—						2						2						—						1						1
Currency commercial derivatives						6						11						17						11						14						25

Currency net debt derivatives						—						—						—						—						—						—

Other financial liabilities - derivatives						11						54						65						14						41						55

Schedule of Derivatives Measured at Fair Value


						At June 30, 2023																								At December 31, 2022
(in millions of Euros)						Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3						Total
Other financial assets - derivatives						5						21						—						26						6						33						—						39
Other financial liabilities - derivatives						31						34						—						65						17						38						—						55