XML 64 R56.htm IDEA: XBRL DOCUMENT v3.23.2
OPERATING SEGMENT INFORMATION - Segment Adjusted EBITDA and reconciliation of Adjusted EBITDA to Net Income (Details) - EUR (€)
€ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Disclosure of segment adjusted EBITDA and reconciliation of adjusted EBITDA to net income [line items]          
Adjusted EBITDA € 209 € 198 € 374 € 365  
Metal price lag (30) 16 (45) 110  
Share based compensation costs (7) (5) (10) (9)  
Depreciation and amortization (72) (70) (144) (136)  
Unrealized losses on derivatives (20) (141) (28) (84)  
Unrealized exchange losses from the remeasurement of monetary assets and liabilities – net (1) (2) 0 (1)  
Losses on disposal 0 0 (6) (1)  
Income / (loss) from operations 79 (4) 141 244  
Finance costs - net (35) (32) (70) (62)  
Income / (loss) before tax 44 (36) 71 182  
Income tax (expense) / benefit (12) 4 (17) (35)  
Net income / (loss) 32 (32) 54 147 € 308
P&ARP          
Disclosure of segment adjusted EBITDA and reconciliation of adjusted EBITDA to net income [line items]          
Adjusted EBITDA 79 95 134 177  
A&T          
Disclosure of segment adjusted EBITDA and reconciliation of adjusted EBITDA to net income [line items]          
Adjusted EBITDA 96 63 169 116  
AS&I          
Disclosure of segment adjusted EBITDA and reconciliation of adjusted EBITDA to net income [line items]          
Adjusted EBITDA 39 46 82 83  
H&C          
Disclosure of segment adjusted EBITDA and reconciliation of adjusted EBITDA to net income [line items]          
Adjusted EBITDA € (5) € (6) € (11) € (11)