Disclosure Of Analysis Of Other Comprehensive Income By Item [Text Block]

Aperam S.A. - Filing #4417767

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Disclosure of analysis of other comprehensive income by item [text block]
Disclosure of analysis of other comprehensive income by item [abstract]
Disclosure of analysis of other comprehensive income by item [line items]
Other comprehensive income, net of tax, exchange differences on translation of foreign operations
5,000,000 EUR
255,000,000 EUR
Other comprehensive income, net of tax, cash flow hedges
1,000,000 EUR
5,000,000 EUR
Gains (losses) on cash flow hedges, net of tax
16,000,000 EUR
3,000,000 EUR
Reclassification adjustments on cash flow hedges, net of tax
17,000,000 EUR
8,000,000 EUR
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans
15,000,000 EUR
2,000,000 EUR

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