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FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2023

Disclosure of detailed information about financial instruments [abstract]

Schedule of Financial Assets and Liabilities by Categories


												At December 31,
												2023																								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						12						202						—						—						202						166						—						—						166
Trade receivables						13						—						—						386						386						—						—						465						465

Other financial assets												—						31						1						32						—						37						2						39
Total												202						31						387						620						166						37						467						670


												At December 31,
												2023																								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						19						966						—						—						966						1,191						—						—						1,191
Borrowings						20						1,868						—						—						1,868						2,056						—						—						2,056
Other financial liabilities												—						35						7						42						—						40						15						55
Total												2,834						35						7						2,876						3,247						40						15						3,302

Schedule of Other Financial Assets and Other Financial Liabilities Positions


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

Aluminium and premium derivatives						1						17						18						2						7						9
Energy derivatives						—						—						—						3						2						5
Other commodity derivatives						—						1						1						—						2						2
Currency commercial derivatives						1						10						11						3						20						23
Currency net debt derivatives						—						2						2						—						—						—


Other financial assets - derivatives						2						30						32						8						31						39


Aluminium and premium derivatives						1						9						10						—						19						19
Energy derivatives						3						9						12						3						7						10
Other commodity derivatives						—						2						2						—						1						1
Currency commercial derivatives						4						14						18						11						14						25



Other financial liabilities - derivatives						8						34						42						14						41						55

Schedule of Derivatives Measured at Fair Value


						At December 31,
						2023																								2022
(in millions of Euros)						Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3						Total
Other financial assets - derivatives						17						15						—						32						6						33						—						39
Other financial liabilities - derivatives						7						35						—						42						17						38						—						55