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FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2024
Disclosure of detailed information about financial instruments [abstract] |
Schedule of Financial Assets and Liabilities by Categories |
|  |  |  | At June 30, 2024 |  | At December 31, 2023
(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 |  | 213 |  | — |  | — |  | 213 |  | 202 |  | — |  | — |  | 202
Trade receivables |  | 10 |  | — |  | — |  | 578 |  | 578 |  | — |  | — |  | 386 |  | 386
Other financial assets |  |  |  | — |  | 24 |  | — |  | 24 |  | — |  | 31 |  | 1 |  | 32
Total |  |  |  | 213 |  | 24 |  | 578 |  | 815 |  | 202 |  | 31 |  | 387 |  | 620
|  |  |  | At June 30, 2024 |  | At December 31, 2023
(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 |  | 14 |  | 1,140 |  | — |  | — |  | 1,140 |  | 966 |  | — |  | — |  | 966
Borrowings |  | 15 |  | 1,895 |  | — |  | — |  | 1,895 |  | 1,868 |  | — |  | — |  | 1,868
Other financial liabilities |  |  |  | — |  | 31 |  | 10 |  | 41 |  | — |  | 35 |  | 7 |  | 42
Total |  |  |  | 3,035 |  | 31 |  | 10 |  | 3,076 |  | 2,834 |  | 35 |  | 7 |  | 2,876
Schedule of Other Financial Assets and Other Financial Liabilities Positions |
|  | At June 30, 2024 |  | At December 31, 2023
(in millions of Euros) |  | Non-current |  | Current |  | Total |  | Non-current |  | Current |  | Total
Aluminium and premium derivatives |  | 2 |  | 15 |  | 17 |  | 1 |  | 17 |  | 18
Other commodity derivatives |  | — |  | 4 |  | 4 |  | — |  | 1 |  | 1
Currency commercial derivatives |  | — |  | 3 |  | 3 |  | 1 |  | 10 |  | 11
Currency net debt derivatives |  | — |  | — |  | — |  | — |  | 2 |  | 2
Other financial assets - derivatives |  | 2 |  | 22 |  | 24 |  | 2 |  | 30 |  | 32
Aluminium and premium derivatives |  | 1 |  | 6 |  | 7 |  | 1 |  | 9 |  | 10
Energy derivatives |  | 1 |  | 6 |  | 7 |  | 3 |  | 9 |  | 12
Other commodity derivatives |  | — |  | 1 |  | 1 |  | — |  | 2 |  | 2
Currency commercial derivatives |  | 9 |  | 17 |  | 26 |  | 4 |  | 14 |  | 18
Other financial liabilities - derivatives |  | 11 |  | 30 |  | 41 |  | 8 |  | 34 |  | 42
Schedule of Derivatives Measured at Fair Value |
|  | At June 30, 2024 |  | At December 31, 2023
(in millions of Euros) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Other financial assets - derivatives |  | 15 |  | 9 |  | — |  | 24 |  | 17 |  | 15 |  | — |  | 32
Other financial liabilities - derivatives |  | 6 |  | 35 |  | — |  | 41 |  | 7 |  | 35 |  | — |  | 42

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