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BORROWINGS - Narrative (Details) € in Millions	Jun. 30, 2024 EUR (€)
Disclosure of detailed information about borrowings [line items]
Undrawn facilities	€ 656
Secured Inventory Facility
Disclosure of detailed information about borrowings [line items]
Undrawn facilities	100
Money Market Facility
Disclosure of detailed information about borrowings [line items]
Undrawn facilities	€ 75

X

- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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X

- Definition

The amount of undrawn borrowing facilities that may be available for future operating activities and to settle capital commitments. [Refer: Capital commitments]

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name IAS
-Number 7
-IssueDate 2023-01-01
-Paragraph 50
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_50_a&doctype=Standard
-URIDate 2023-03-23

+ Details

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- Details

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- Details

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