XML 21 R12.htm IDEA: XBRL DOCUMENT v3.24.2
CURRENCY GAINS / (LOSSES)
 6 Months Ended
Jun. 30, 2024
Analysis of income and expense [abstract]  
CURRENCY GAINS / (LOSSES)
NOTE 6 - CURRENCY GAINS / (LOSSES)
Three months ended June 30,Six months ended June 30,
(in millions of Euros)Notes2024202320242023
Included in Revenue17(2)(1)(5)(2)
Included in Cost of sales———(1)
Included in Other gains and losses - net(5)(1)(13)5
Total(7)(2)(18)2
Realized exchange (losses) / gains on foreign currency derivatives - net17(4)4(8)6
Unrealized losses on foreign currency derivatives - net17(3)(6)(12)(3)
Exchange gains / (losses) from the remeasurement of monetary assets and liabilities - net——2(1)
Total(7)(2)(18)2
See NOTE 16 - Financial Instruments and NOTE 17 - Financial Risk Management for further information regarding the Company’s foreign currency derivatives and hedging activities.