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v3.24.1

BORROWINGS - Borrowings by Nature (Details) |  | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 20, 2023 USD ($) | Nov. 30, 2021 USD ($) | Feb. 28, 2021 USD ($) target | Dec. 31, 2023 EUR (€) | Dec. 31, 2022 EUR (€) | Dec. 31, 2021 EUR (€) | Dec. 31, 2023 USD ($) | Jul. 20, 2023 EUR (€) | Jun. 30, 2022 EUR (€) | Jun. 30, 2021 USD ($)
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |
Nominal value |  |  |  | € 1,863,000,000 |  |  |  |  |  |
Gross lease liabilities |  |  |  | 153,000,000 |  |  |  |  |  |
Arrangement fees |  |  |  | (16,000,000) |  |  |  |  |  |
Accrued interests |  |  |  | 21,000,000 |  |  |  |  |  |
Accrued interest lease liabilities |  |  |  | 1,000,000 |  |  |  |  |  |
Borrowings |  |  |  | 1,868,000,000 | € 2,056,000,000 | € 2,129,000,000 |  |  |  |
Leases |  |  |  | 154,000,000 | 168,000,000 |  |  |  |  |
Non-current borrowings |  |  |  | 1,814,000,000 | 1,908,000,000 |  |  |  |  |
Current borrowings |  |  |  | 54,000,000 | 148,000,000 |  |  |  |  |
Proceeds from issuance of long-term borrowings |  |  |  | 0 | 0 | € 712,000,000 |  |  |  |
Secured Pan-U.S. ABL (due 2026) |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |
Nominal value |  |  |  | 0 |  |  | $ 0 |  |  |
Arrangement fees |  |  |  | 0 |  |  |  |  |  |
Accrued interests |  |  |  | 0 |  |  |  |  |  |
Borrowings |  |  |  | 0 | 81,000,000 |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  | € 500,000,000 |
Accordion feature, higher borrowing capacity option |  |  |  |  |  |  |  |  | € 100,000,000 |
Senior Unsecured Notes Issued November 2017 and due 2026 |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |
Nominal value |  | $ 500,000,000 |  | € 226,000,000 |  |  | 250,000,000 |  |  |
Nominal rate | 5.875% | 5.875% |  | 5.875% |  |  |  |  |  |
Arrangement fees |  |  |  | € (1,000,000) |  |  |  |  |  |
Accrued interests |  |  |  | 5,000,000 |  |  |  |  |  |
Borrowings |  |  |  | 230,000,000 | 285,000,000 |  |  | € 300,000,000 |  |
Proceeds from issuance of long-term borrowings | $ | $ 50,000,000 |  |  |  |  |  |  |  |  |
Senior Unsecured Note Issued November 2017 and due 2026 |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |
Nominal value |  |  |  | € 400,000,000 |  |  |  |  |  |
Nominal rate |  |  |  | 4.25% |  |  |  |  |  |
Arrangement fees |  |  |  | € (2,000,000) |  |  |  |  |  |
Accrued interests |  |  |  | 6,000,000 |  |  |  |  |  |
Borrowings |  |  |  | 404,000,000 | 403,000,000 |  |  |  |  |
Senior Unsecured Notes Issued June 2020 and due 2028 |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |
Nominal value |  |  |  | € 294,000,000 |  |  | 325,000,000 |  |  |
Nominal rate |  |  |  | 5.625% |  |  |  |  |  |
Arrangement fees |  |  |  | € (4,000,000) |  |  |  |  |  |
Accrued interests |  |  |  | 1,000,000 |  |  |  |  |  |
Borrowings |  |  |  | 291,000,000 | 301,000,000 |  |  |  |  |
Senior Unsecured Notes Issued February 2021 and due 2029 |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |
Nominal value |  |  | $ 500,000,000 | € 453,000,000 |  |  | $ 500,000,000 |  |  |
Nominal rate |  |  |  | 3.75% |  |  |  |  |  |
Arrangement fees |  |  |  | € (5,000,000) |  |  |  |  |  |
Accrued interests |  |  |  | 4,000,000 |  |  |  |  |  |
Borrowings |  |  |  | 452,000,000 | 467,000,000 |  |  |  |  |
Number of sustainability performance targets | target |  |  | 2 |  |  |  |  |  |  |
Senior Unsecured Notes Issued February 2021 and due 2029 | Starting in April and July 2026 |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |
Increase in borrowing nominal rate |  |  | 0.125% |  |  |  |  |  |  |
Senior Unsecured Notes Issued February 2021 and due 2029 | Starting in April and July 2027 |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |
Increase in borrowing nominal rate |  |  | 0.125% |  |  |  |  |  |  |
Senior Unsecured Notes Issued June 2021 and due 2029 |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |
Nominal value |  |  |  | € 300,000,000 |  |  |  |  |  | $ 300,000,000
Nominal rate |  |  |  | 3.125% |  |  |  |  |  |
Arrangement fees |  |  |  | € (4,000,000) |  |  |  |  |  |
Accrued interests |  |  |  | 4,000,000 |  |  |  |  |  |
Borrowings |  |  |  | 300,000,000 | 300,000,000 |  |  |  |  |
Other loans |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |
Nominal value |  |  |  | 37,000,000 |  |  |  |  |  |
Arrangement fees |  |  |  | 0 |  |  |  |  |  |
Accrued interests |  |  |  | 0 |  |  |  |  |  |
Borrowings |  |  |  | 37,000,000 | € 51,000,000 |  |  |  |  |
Financing Arrangements |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |
Borrowings |  |  |  | € 30,000,000 |  |  |  |  |  |

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