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FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

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