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20-F Filing

CONSTELLIUM SE CIK: 1563411 FY 2017
Filing Information
Form Type 20-F
Accession Number 0001193125-18-079483
Period End Date 20171231
Filing Date 20180312
Fiscal Year 2017
Fiscal Period FY
XBRL Instance cstm-20171231.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents 472.00M EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 347.00M EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 991.00M EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 269.00M EUR Point-in-time
Trade receivables and other TradeAndOtherCurrentReceivables 419.00M EUR Point-in-time
Trade receivables and other TradeAndOtherCurrentReceivables 355.00M EUR Point-in-time
Inventories Inventories 643.00M EUR Point-in-time
Inventories Inventories 591.00M EUR Point-in-time
Other financial assets OtherCurrentFinancialAssets 69.00M EUR Point-in-time
Other financial assets OtherCurrentFinancialAssets 117.00M EUR Point-in-time
Total current assets CurrentAssets 1.41B EUR Point-in-time
Total current assets CurrentAssets 1.40B EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1.25B EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1.48B EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1.52B EUR Point-in-time
Goodwill Goodwill 443.00M EUR Point-in-time
Goodwill Goodwill 403.00M EUR Point-in-time
Goodwill Goodwill 457.00M EUR Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 78.00M EUR Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 79.00M EUR Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 68.00M EUR Point-in-time
Investments accounted for under the equity method InvestmentAccountedForUsingEquityMethod 30.00M EUR Point-in-time
Investments accounted for under the equity method InvestmentAccountedForUsingEquityMethod 16.00M EUR Point-in-time
Investments accounted for under the equity method InvestmentAccountedForUsingEquityMethod 1.00M EUR Point-in-time
Deferred income tax assets DeferredTaxAssets 164.00M EUR Point-in-time
Deferred income tax assets DeferredTaxAssets 252.00M EUR Point-in-time
Trade receivables and other NoncurrentReceivables 48.00M EUR Point-in-time
Trade receivables and other NoncurrentReceivables 47.00M EUR Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 49.00M EUR Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 110.00M EUR Point-in-time
Total non-current assets NoncurrentAssets 2.38B EUR Point-in-time
Total non-current assets NoncurrentAssets 2.31B EUR Point-in-time
Total Assets Assets 3.71B EUR Point-in-time
Total Assets Assets 3.79B EUR Point-in-time
Trade payables and other TradeAndOtherCurrentPayables 839.00M EUR Point-in-time
Trade payables and other TradeAndOtherCurrentPayables 930.00M EUR Point-in-time
Borrowings ShorttermBorrowings 107.00M EUR Point-in-time
Borrowings ShorttermBorrowings 106.00M EUR Point-in-time
Other financial liabilities OtherCurrentFinancialLiabilities 34.00M EUR Point-in-time
Other financial liabilities OtherCurrentFinancialLiabilities 23.00M EUR Point-in-time
Income tax payable CurrentIncomeTaxPayables 13.00M EUR Point-in-time
Income tax payable CurrentIncomeTaxPayables 11.00M EUR Point-in-time
Provisions OtherShorttermProvisions 42.00M EUR Point-in-time
Provisions OtherShorttermProvisions 40.00M EUR Point-in-time
Total current liabilities CurrentLiabilities 1.03B EUR Point-in-time
Total current liabilities CurrentLiabilities 1.11B EUR Point-in-time
Trade payables and other NoncurrentPayables 54.00M EUR Point-in-time
Trade payables and other NoncurrentPayables 59.00M EUR Point-in-time
Borrowings LongtermBorrowings 2.02B EUR Point-in-time
Borrowings LongtermBorrowings 2.36B EUR Point-in-time
Other financial liabilities OtherNoncurrentFinancialLiabilities 43.00M EUR Point-in-time
Other financial liabilities OtherNoncurrentFinancialLiabilities 30.00M EUR Point-in-time
Pension and other post-employment benefit obligations RecognisedLiabilitiesDefinedBenefitPlan 664.00M EUR Point-in-time
Pension and other post-employment benefit obligations RecognisedLiabilitiesDefinedBenefitPlan 735.00M EUR Point-in-time
Provisions OtherLongtermProvisions 107.00M EUR Point-in-time
Provisions OtherLongtermProvisions 113.00M EUR Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 25.00M EUR Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 30.00M EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 2.92B EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 3.32B EUR Point-in-time
Total Liabilities Liabilities 4.03B EUR Point-in-time
Total Liabilities Liabilities 4.36B EUR Point-in-time
Share capital IssuedCapital 2.00M EUR Point-in-time
Share capital IssuedCapital 3.00M EUR Point-in-time
Share premium SharePremium 420.00M EUR Point-in-time
Share premium SharePremium 162.00M EUR Point-in-time
Retained deficit and other reserves RetainedEarnings -750.00M EUR Point-in-time
Retained deficit and other reserves RetainedEarnings -743.00M EUR Point-in-time
Equity attributable to equity holders of Constellium EquityAttributableToOwnersOfParent -579.00M EUR Point-in-time
Equity attributable to equity holders of Constellium EquityAttributableToOwnersOfParent -327.00M EUR Point-in-time
Non-controlling interests NoncontrollingInterests 8.00M EUR Point-in-time
Non-controlling interests NoncontrollingInterests 9.00M EUR Point-in-time
Total Equity Equity -570.00M EUR Point-in-time
Total Equity Equity -540.00M EUR Point-in-time
Total Equity Equity -37.00M EUR Point-in-time
Total Equity Equity -319.00M EUR Point-in-time
Total Equity and Liabilities EquityAndLiabilities 3.71B EUR Point-in-time
Total Equity and Liabilities EquityAndLiabilities 3.79B EUR Point-in-time
Income Statement 53 line items
Line Item Tag Value Unit Period
Revenue Revenue 4.74B EUR Annual
Revenue Revenue 5.15B EUR Annual
Revenue Revenue 5.24B EUR Annual
Cost of sales CostOfSales 4.23B EUR Annual
Cost of sales CostOfSales 4.70B EUR Annual
Cost of sales CostOfSales 4.70B EUR Annual
Gross profit GrossProfit 516.00M EUR Annual
Gross profit GrossProfit 539.00M EUR Annual
Gross profit GrossProfit 450.00M EUR Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 248.00M EUR Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 245.00M EUR Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 254.00M EUR Annual
Research and development expenses ResearchAndDevelopmentExpense 32.00M EUR Annual
Research and development expenses ResearchAndDevelopmentExpense 36.00M EUR Annual
Research and development expenses ResearchAndDevelopmentExpense 35.00M EUR Annual
Restructuring costs ExpenseOfRestructuringActivities 5.00M EUR Annual
Restructuring costs ExpenseOfRestructuringActivities 8.00M EUR Annual
Restructuring costs ExpenseOfRestructuringActivities 4.00M EUR Annual
Impairment ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss 457.00M EUR Annual
Other gains / (losses)-net OtherGainsLosses 70.00M EUR Annual
Other gains / (losses)-net OtherGainsLosses 21.00M EUR Annual
Other gains / (losses)-net OtherGainsLosses -131.00M EUR Annual
Income / (loss) from operations ProfitLossFromOperatingActivities 321.00M EUR Annual
Income / (loss) from operations ProfitLossFromOperatingActivities 246.00M EUR Annual
Income / (loss) from operations ProfitLossFromOperatingActivities -426.00M EUR Annual
Finance costs-net FinanceIncomeCost -243.00M EUR Annual
Finance costs-net FinanceIncomeCost -155.00M EUR Annual
Finance costs-net FinanceIncomeCost -167.00M EUR Annual
Share of loss of joint-ventures ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod -29.00M EUR Annual
Share of loss of joint-ventures ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod -3.00M EUR Annual
Share of loss of joint-ventures ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod -14.00M EUR Annual
Income / (loss) before income tax ProfitLossBeforeTax 65.00M EUR Annual
Income / (loss) before income tax ProfitLossBeforeTax 49.00M EUR Annual
Income / (loss) before income tax ProfitLossBeforeTax -584.00M EUR Annual
Income tax (expense) / benefit IncomeTaxExpenseContinuingOperations 80.00M EUR Annual
Income tax (expense) / benefit IncomeTaxExpenseContinuingOperations -32.00M EUR Annual
Income tax (expense) / benefit IncomeTaxExpenseContinuingOperations 69.00M EUR Annual
Net loss ProfitLoss -31.00M EUR Annual
Net loss ProfitLoss -4.00M EUR Annual
Net loss ProfitLoss -552.00M EUR Annual
Equity holders of Constellium ProfitLossAttributableToOwnersOfParent -554.00M EUR Annual
Equity holders of Constellium ProfitLossAttributableToOwnersOfParent -31.00M EUR Annual
Equity holders of Constellium ProfitLossAttributableToOwnersOfParent -4.00M EUR Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 2.00M EUR Annual
Net loss ProfitLoss -31.00M EUR Annual
Net loss ProfitLoss -4.00M EUR Annual
Net loss ProfitLoss -552.00M EUR Annual
Basic BasicEarningsLossPerShare -0.28 EUR Annual
Basic BasicEarningsLossPerShare -0.04 EUR Annual
Basic BasicEarningsLossPerShare -5.27 EUR Annual
Diluted DilutedEarningsLossPerShare -0.04 EUR Annual
Diluted DilutedEarningsLossPerShare -0.28 EUR Annual
Diluted DilutedEarningsLossPerShare -5.27 EUR Annual
Cash Flow Statement 105 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss -31.00M EUR Annual
Net loss ProfitLoss -4.00M EUR Annual
Net loss ProfitLoss -552.00M EUR Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 140.00M EUR Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 155.00M EUR Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 171.00M EUR Annual
Finance costs-net AdjustmentsForFinanceIncomeCost -155.00M EUR Annual
Finance costs-net AdjustmentsForFinanceIncomeCost -167.00M EUR Annual
Finance costs-net AdjustmentsForFinanceIncomeCost -243.00M EUR Annual
Income tax expense / (benefit) AdjustmentsForIncomeTaxExpense -32.00M EUR Annual
Income tax expense / (benefit) AdjustmentsForIncomeTaxExpense 69.00M EUR Annual
Income tax expense / (benefit) AdjustmentsForIncomeTaxExpense 80.00M EUR Annual
Share of loss of joint-ventures AdjustmentForShareOfProfitLossOfJointVentureAccountedForUsingEquityMethod -29.00M EUR Annual
Share of loss of joint-ventures AdjustmentForShareOfProfitLossOfJointVentureAccountedForUsingEquityMethod -3.00M EUR Annual
Share of loss of joint-ventures AdjustmentForShareOfProfitLossOfJointVentureAccountedForUsingEquityMethod -14.00M EUR Annual
Unrealized (gains) / losses on derivatives-net and from remeasurement of monetary assets and liabilities-net AdjustmentsForUnrealizedGainsLossesOnDerivativesNetAndRemeasurementOfMonetaryAssetsAndLiabilities -74.00M EUR Annual
Unrealized (gains) / losses on derivatives-net and from remeasurement of monetary assets and liabilities-net AdjustmentsForUnrealizedGainsLossesOnDerivativesNetAndRemeasurementOfMonetaryAssetsAndLiabilities 23.00M EUR Annual
Unrealized (gains) / losses on derivatives-net and from remeasurement of monetary assets and liabilities-net AdjustmentsForUnrealizedGainsLossesOnDerivativesNetAndRemeasurementOfMonetaryAssetsAndLiabilities -54.00M EUR Annual
Losses on disposal AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets 3.00M EUR Annual
Losses on disposal AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets 5.00M EUR Annual
Losses on disposal AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets 10.00M EUR Annual
Impairment AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss 457.00M EUR Annual
Other-net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 5.00M EUR Annual
Other-net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 7.00M EUR Annual
Other-net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities -14.00M EUR Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 185.00M EUR Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 174.00M EUR Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 143.00M EUR Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 14.00M EUR Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 9.00M EUR Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 18.00M EUR Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -99.00M EUR Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories 149.00M EUR Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -42.00M EUR Annual
Trade receivables AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables -91.00M EUR Annual
Trade receivables AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables 28.00M EUR Annual
Trade receivables AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables 343.00M EUR Annual
Margin calls AdjustmentsForMarginCalls 1.00M EUR Annual
Trade payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables -161.00M EUR Annual
Trade payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables -18.00M EUR Annual
Trade payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 124.00M EUR Annual
Change in provisions and pension obligations AdjustmentsForChangeInProvisionsAndPensionObligations -7.00M EUR Annual
Change in provisions and pension obligations AdjustmentsForChangeInProvisionsAndPensionObligations -20.00M EUR Annual
Change in provisions and pension obligations AdjustmentsForChangeInProvisionsAndPensionObligations -5.00M EUR Annual
Other working capital IncreaseDecreaseInWorkingCapital -4.00M EUR Annual
Other working capital IncreaseDecreaseInWorkingCapital 12.00M EUR Annual
Other working capital IncreaseDecreaseInWorkingCapital 10.00M EUR Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 88.00M EUR Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 160.00M EUR Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 368.00M EUR Annual
Purchases of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 355.00M EUR Annual
Purchases of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 350.00M EUR Annual
Purchases of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 276.00M EUR Annual
Acquisition of subsidiaries net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 348.00M EUR Annual
Acquisition of subsidiaries net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities -21.00M EUR Annual
Proceeds from disposals net of cash CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 4.00M EUR Annual
Proceeds from disposals net of cash CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 2.00M EUR Annual
Proceeds from disposals net of cash CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities -5.00M EUR Annual
Equity contribution and loan to joint-ventures EquityContributionAndLoanToJointVenturesClassifiedAsInvestingActivities 41.00M EUR Annual
Equity contribution and loan to joint-ventures EquityContributionAndLoanToJointVenturesClassifiedAsInvestingActivities 34.00M EUR Annual
Equity contribution and loan to joint-ventures EquityContributionAndLoanToJointVenturesClassifiedAsInvestingActivities 37.00M EUR Annual
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities 6.00M EUR Annual
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities 23.00M EUR Annual
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities 11.00M EUR Annual
Net cash flows (used in) / from investing activities CashFlowsFromUsedInInvestingActivities -365.00M EUR Annual
Net cash flows (used in) / from investing activities CashFlowsFromUsedInInvestingActivities -722.00M EUR Annual
Net cash flows (used in) / from investing activities CashFlowsFromUsedInInvestingActivities -292.00M EUR Annual
Net proceeds received from issuance of shares ProceedsFromIssueOfOrdinaryShares 259.00M EUR Annual
Proceeds from issuance of Senior Notes ProceedsFromIssueOfBondsNotesAndDebentures 375.00M EUR Annual
Proceeds from issuance of Senior Notes ProceedsFromIssueOfBondsNotesAndDebentures 1.44B EUR Annual
Repayment of Senior Notes RepaymentsOfBondsNotesAndDebentures 1.56B EUR Annual
Repayment of Senior Notes RepaymentsOfBondsNotesAndDebentures 148.00M EUR Annual
Proceeds / (Repayments) from revolving credit facilities and other loans RepaymentsAndProceedsFromRevolvingCreditFacilityAndOtherLoans 211.00M EUR Annual
Proceeds / (Repayments) from revolving credit facilities and other loans RepaymentsAndProceedsFromRevolvingCreditFacilityAndOtherLoans -29.00M EUR Annual
Proceeds / (Repayments) from revolving credit facilities and other loans RepaymentsAndProceedsFromRevolvingCreditFacilityAndOtherLoans 69.00M EUR Annual
Payment of deferred financing costs and exit fees PaymentOfDeferredFinancingCostsAndExitFees 2.00M EUR Annual
Payment of deferred financing costs and exit fees PaymentOfDeferredFinancingCostsAndExitFees 118.00M EUR Annual
Payment of deferred financing costs and exit fees PaymentOfDeferredFinancingCostsAndExitFees 19.00M EUR Annual
Transactions with non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests -2.00M EUR Annual
Transactions with non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests 3.00M EUR Annual
Other financing activities OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 10.00M EUR Annual
Other financing activities OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 45.00M EUR Annual
Other financing activities OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 8.00M EUR Annual
Net cash flows from / (used in) financing activities CashFlowsFromUsedInFinancingActivities -165.00M EUR Annual
Net cash flows from / (used in) financing activities CashFlowsFromUsedInFinancingActivities 145.00M EUR Annual
Net cash flows from / (used in) financing activities CashFlowsFromUsedInFinancingActivities 61.00M EUR Annual
Net (decrease) / increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -71.00M EUR Annual
Net (decrease) / increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -519.00M EUR Annual
Net (decrease) / increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -132.00M EUR Annual
Cash and cash equivalents-beginning of period CashAndCashEquivalents 472.00M EUR Point-in-time
Cash and cash equivalents-beginning of period CashAndCashEquivalents 347.00M EUR Point-in-time
Cash and cash equivalents-beginning of period CashAndCashEquivalents 991.00M EUR Point-in-time
Cash and cash equivalents-beginning of period CashAndCashEquivalents 269.00M EUR Point-in-time
Cash and cash equivalents classified as held for sale-beginning of period CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale 4.00M EUR Point-in-time
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents -7.00M EUR Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents 3.00M EUR Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents 4.00M EUR Annual
Cash and cash equivalents-end of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 269.00M EUR Point-in-time
Cash and cash equivalents-end of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 476.00M EUR Point-in-time
Cash and cash equivalents-end of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 347.00M EUR Point-in-time
Less: cash and cash equivalents classified as held for sale CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale 4.00M EUR Point-in-time
Cash and cash equivalents as reported in the Consolidated Statement of Financial Position CashAndCashEquivalents 472.00M EUR Point-in-time
Cash and cash equivalents as reported in the Consolidated Statement of Financial Position CashAndCashEquivalents 347.00M EUR Point-in-time
Cash and cash equivalents as reported in the Consolidated Statement of Financial Position CashAndCashEquivalents 991.00M EUR Point-in-time
Cash and cash equivalents as reported in the Consolidated Statement of Financial Position CashAndCashEquivalents 269.00M EUR Point-in-time
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Beginning balance Equity -570.00M EUR Point-in-time
Beginning balance Equity -540.00M EUR Point-in-time
Beginning balance Equity -37.00M EUR Point-in-time
Beginning balance Equity -319.00M EUR Point-in-time
Net (loss) / Income ProfitLoss -31.00M EUR Annual
Net (loss) / Income ProfitLoss -4.00M EUR Annual
Net (loss) / Income ProfitLoss -552.00M EUR Annual
Other comprehensive income / (loss) OtherComprehensiveIncome -30.00M EUR Annual
Other comprehensive income / (loss) OtherComprehensiveIncome 41.00M EUR Annual
Other comprehensive income / (loss) OtherComprehensiveIncome 15.00M EUR Annual
Total comprehensive income / (loss) ComprehensiveIncome -16.00M EUR Annual
Total comprehensive income / (loss) ComprehensiveIncome -34.00M EUR Annual
Total comprehensive income / (loss) ComprehensiveIncome -511.00M EUR Annual
Share issuance IncreaseDecreaseThroughTransactionsWithEquityHoldersShareIssuance 259.00M EUR Annual
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions 6.00M EUR Annual
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions 5.00M EUR Annual
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions 8.00M EUR Annual
Transactions with non-controlling interests TransactionWithNoncontrollingInterests 2.00M EUR Annual
Transactions with non-controlling interests TransactionWithNoncontrollingInterests -3.00M EUR Annual
Ending balance Equity -570.00M EUR Point-in-time
Ending balance Equity -540.00M EUR Point-in-time
Ending balance Equity -37.00M EUR Point-in-time
Ending balance Equity -319.00M EUR Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss -31.00M EUR Annual
Net loss ProfitLoss -4.00M EUR Annual
Net loss ProfitLoss -552.00M EUR Annual
Remeasurement on post-employment benefit obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -7.00M EUR Annual
Remeasurement on post-employment benefit obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -20.00M EUR Annual
Remeasurement on post-employment benefit obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 12.00M EUR Annual
Income tax on remeasurement on post-employment benefit obligations IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome -20.00M EUR Annual
Income tax on remeasurement on post-employment benefit obligations IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome -2.00M EUR Annual
Income tax on remeasurement on post-employment benefit obligations IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome 8.00M EUR Annual
Cash flow hedge OtherComprehensiveIncomeBeforeTaxCashFlowHedgesNotReclassified -9.00M EUR Annual
Income tax on cash flow hedge TaxRelatingToCashFlowHedgesNotReclassifiedOfOtherComprehensiveIncome -3.00M EUR Annual
Cash flow hedge OtherComprehensiveIncomeBeforeTaxCashFlowHedges -27.00M EUR Annual
Cash flow hedge OtherComprehensiveIncomeBeforeTaxCashFlowHedges 46.00M EUR Annual
Income tax on cash flow hedge IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome 15.00M EUR Annual
Income tax on cash flow hedge IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome -9.00M EUR Annual
Currency translation differences OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -20.00M EUR Annual
Currency translation differences OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 34.00M EUR Annual
Currency translation differences OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 6.00M EUR Annual
Other comprehensive income / (loss) OtherComprehensiveIncome -30.00M EUR Annual
Other comprehensive income / (loss) OtherComprehensiveIncome 41.00M EUR Annual
Other comprehensive income / (loss) OtherComprehensiveIncome 15.00M EUR Annual
Total comprehensive loss ComprehensiveIncome -16.00M EUR Annual
Total comprehensive loss ComprehensiveIncome -34.00M EUR Annual
Total comprehensive loss ComprehensiveIncome -511.00M EUR Annual
Equity holders of Constellium ComprehensiveIncomeAttributableToOwnersOfParent -34.00M EUR Annual
Equity holders of Constellium ComprehensiveIncomeAttributableToOwnersOfParent -15.00M EUR Annual
Equity holders of Constellium ComprehensiveIncomeAttributableToOwnersOfParent -513.00M EUR Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 2.00M EUR Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests -1.00M EUR Annual
Total comprehensive loss ComprehensiveIncome -16.00M EUR Annual
Total comprehensive loss ComprehensiveIncome -34.00M EUR Annual
Total comprehensive loss ComprehensiveIncome -511.00M EUR Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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