XML 73 R64.htm IDEA: XBRL DOCUMENT v3.24.2
TRADE RECEIVABLES AND OTHER - Narrative (Details)
 6 Months Ended
Jun. 30, 2024
EUR (€)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
EUR (€)
Disclosure of trade and other receivables [line items]      
Contract assets € 17,000,000   € 16,000,000
Total factored assets 580,000,000   494,000,000
Factored assets derecognized 360,000,000   356,000,000
Debt due factor 1,000,000   1,000,000
Unbilled tooling costs      
Disclosure of trade and other receivables [line items]      
Contract assets 9,000,000   € 7,000,000
United States | Factoring of receivables | Muscle Shoals factoring facility      
Disclosure of trade and other receivables [line items]      
Factoring maximum capacity | $   $ 175,000,000  
United States | Factoring of receivables | Constellium automotive      
Disclosure of trade and other receivables [line items]      
Factoring maximum capacity | $   $ 25,000,000  
France | Factoring of receivables      
Disclosure of trade and other receivables [line items]      
Factoring maximum capacity 250,000,000    
France | Factoring Receivable, Recourse Line      
Disclosure of trade and other receivables [line items]      
Factoring maximum capacity 20,000,000    
Germany, Switzerland and Czech Republic | Factoring of receivables      
Disclosure of trade and other receivables [line items]      
Factoring maximum capacity € 200,000,000