20-F Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.