XML 91 R83.htm IDEA: XBRL DOCUMENT v3.23.2
FINANCIAL INSTRUMENTS - Other Financial Assets and Other Financial Liabilities Positions (Details) - EUR (€)
Jun. 30, 2023
Dec. 31, 2022
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives assets € 4,000,000 € 8,000,000
Current derivatives assets 22,000,000 31,000,000
Derivative financial assets 26,000,000 39,000,000
Non-current derivatives liabilities 11,000,000 14,000,000
Current derivative liabilities 54,000,000 41,000,000
Derivatives liabilities 65,000,000 55,000,000
Aluminium and premium derivatives    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives liabilities 1,000,000 0
Current derivative liabilities 30,000,000 19,000,000
Derivatives liabilities 31,000,000 19,000,000
Energy derivatives    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives liabilities 4,000,000 3,000,000
Current derivative liabilities 11,000,000 7,000,000
Derivatives liabilities 15,000,000 10,000,000
Other commodity derivatives    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives liabilities 0 0
Current derivative liabilities 2,000,000 1,000,000
Derivatives liabilities 2,000,000 1,000,000
Currency commercial derivatives    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives liabilities 6,000,000 11,000,000
Current derivative liabilities 11,000,000 14,000,000
Derivatives liabilities 17,000,000 25,000,000
Currency net debt derivatives    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives liabilities 0 0
Current derivative liabilities 0 0
Derivatives liabilities 0 0
Aluminium and premium derivatives    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives assets 2,000,000 2,000,000
Current derivatives assets 7,000,000 7,000,000
Derivative financial assets 9,000,000 9,000,000
Energy derivatives    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives assets 0 3,000,000
Current derivatives assets 0 2,000,000
Derivative financial assets 0 5,000,000
Other commodity derivatives    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives assets 0 0
Current derivatives assets 0 2,000,000
Derivative financial assets 0 2,000,000
Currency commercial derivatives    
Disclosure of detailed information about financial instruments [line items]    
Non-current derivatives assets 2,000,000 3,000,000
Current derivatives assets 15,000,000 20,000,000
Derivative financial assets 17,000,000 23,000,000
Margin call    
Disclosure of detailed information about financial instruments [line items]    
Current derivatives assets € 0 € 0