6-K/A Filing
Filing Information
| Form Type | 6-K/A |
| Accession Number | 0001193125-18-238461 |
| Period End Date | 20180630 |
| Filing Date | 20180803 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | cstm-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
166.00M | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
347.00M | 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
|
656.00M | EUR | Point-in-time |
| Inventories |
Inventories
|
745.00M | EUR | Point-in-time |
| Inventories |
Inventories
|
643.00M | EUR | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
35.00M | EUR | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
69.00M | EUR | Point-in-time |
| Total current assets |
CurrentAssets
|
1.60B | EUR | Point-in-time |
| Total current assets |
CurrentAssets
|
1.40B | EUR | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
1.52B | EUR | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
1.54B | EUR | Point-in-time |
| Goodwill |
Goodwill
|
403.00M | EUR | Point-in-time |
| Goodwill |
Goodwill
|
414.00M | EUR | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
68.00M | EUR | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
68.00M | 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 |
| Investments accounted for under the equity method |
InvestmentAccountedForUsingEquityMethod
|
1.00M | EUR | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
159.00M | EUR | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
164.00M | EUR | Point-in-time |
| Trade receivables and other |
NoncurrentReceivables
|
48.00M | EUR | Point-in-time |
| Trade receivables and other |
NoncurrentReceivables
|
48.00M | EUR | Point-in-time |
| Other financial assets |
OtherNoncurrentFinancialAssets
|
110.00M | EUR | Point-in-time |
| Other financial assets |
OtherNoncurrentFinancialAssets
|
85.00M | EUR | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
2.31B | EUR | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
2.32B | EUR | Point-in-time |
| Total Assets |
Assets
|
3.92B | EUR | Point-in-time |
| Total Assets |
Assets
|
3.71B | EUR | Point-in-time |
| Trade payables and other |
TradeAndOtherCurrentPayables
|
1.10B | EUR | Point-in-time |
| Trade payables and other |
TradeAndOtherCurrentPayables
|
930.00M | EUR | Point-in-time |
| Borrowings |
ShorttermBorrowings
|
130.00M | EUR | Point-in-time |
| Borrowings |
ShorttermBorrowings
|
106.00M | EUR | Point-in-time |
| Other financial liabilities |
OtherCurrentFinancialLiabilities
|
28.00M | EUR | Point-in-time |
| Other financial liabilities |
OtherCurrentFinancialLiabilities
|
23.00M | EUR | Point-in-time |
| Income tax payable |
CurrentIncomeTaxPayables
|
10.00M | EUR | Point-in-time |
| Income tax payable |
CurrentIncomeTaxPayables
|
11.00M | EUR | Point-in-time |
| Provisions |
OtherShorttermProvisions
|
40.00M | EUR | Point-in-time |
| Provisions |
OtherShorttermProvisions
|
40.00M | EUR | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
1.30B | 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
|
40.00M | EUR | Point-in-time |
| Borrowings |
LongtermBorrowings
|
2.02B | EUR | Point-in-time |
| Borrowings |
LongtermBorrowings
|
2.05B | EUR | Point-in-time |
| Other financial liabilities |
OtherNoncurrentFinancialLiabilities
|
43.00M | EUR | Point-in-time |
| Other financial liabilities |
OtherNoncurrentFinancialLiabilities
|
29.00M | EUR | Point-in-time |
| Pension and other post-employment benefit obligations |
RecognisedLiabilitiesDefinedBenefitPlan
|
643.00M | EUR | Point-in-time |
| Pension and other post-employment benefit obligations |
RecognisedLiabilitiesDefinedBenefitPlan
|
664.00M | EUR | Point-in-time |
| Provisions |
OtherLongtermProvisions
|
113.00M | EUR | Point-in-time |
| Provisions |
OtherLongtermProvisions
|
96.00M | EUR | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
28.00M | EUR | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
25.00M | EUR | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
2.92B | EUR | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
2.89B | EUR | Point-in-time |
| Total Liabilities |
Liabilities
|
4.19B | EUR | Point-in-time |
| Total Liabilities |
Liabilities
|
4.03B | EUR | Point-in-time |
| Share capital |
IssuedCapital
|
3.00M | 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
|
420.00M | EUR | Point-in-time |
| Retained deficit and other reserves |
RetainedEarnings
|
-703.00M | EUR | Point-in-time |
| Retained deficit and other reserves |
RetainedEarnings
|
-750.00M | EUR | Point-in-time |
| Equity attributable to equity holders of Constellium |
EquityAttributableToOwnersOfParent
|
-327.00M | EUR | Point-in-time |
| Equity attributable to equity holders of Constellium |
EquityAttributableToOwnersOfParent
|
-280.00M | EUR | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
8.00M | EUR | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
8.00M | EUR | Point-in-time |
| Total Equity |
Equity
|
-570.00M | EUR | Point-in-time |
| Total Equity |
Equity
|
-319.00M | EUR | Point-in-time |
| Total Equity |
Equity
|
-272.00M | EUR | Point-in-time |
| Total Equity |
Equity
|
-517.00M | EUR | Point-in-time |
| Total Equity and Liabilities |
EquityAndLiabilities
|
3.92B | EUR | Point-in-time |
| Total Equity and Liabilities |
EquityAndLiabilities
|
3.71B | EUR | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenue
|
1.47B | EUR | 1 Quarter |
| Revenue |
Revenue
|
1.38B | EUR | 1 Quarter |
| Revenue |
Revenue
|
2.71B | EUR | 2 Qtrs |
| Revenue |
Revenue
|
2.86B | EUR | 2 Qtrs |
| Cost of sales |
CostOfSales
|
1.23B | EUR | 1 Quarter |
| Cost of sales |
CostOfSales
|
2.42B | EUR | 2 Qtrs |
| Cost of sales |
CostOfSales
|
1.30B | EUR | 1 Quarter |
| Cost of sales |
CostOfSales
|
2.56B | EUR | 2 Qtrs |
| Gross profit |
GrossProfit
|
171.00M | EUR | 1 Quarter |
| Gross profit |
GrossProfit
|
150.00M | EUR | 1 Quarter |
| Gross profit |
GrossProfit
|
290.00M | EUR | 2 Qtrs |
| Gross profit |
GrossProfit
|
304.00M | EUR | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
60.00M | EUR | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
118.00M | EUR | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
127.00M | EUR | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
62.00M | EUR | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
21.00M | EUR | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
8.00M | EUR | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
19.00M | EUR | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
10.00M | EUR | 1 Quarter |
| Restructuring costs |
ExpenseOfRestructuringActivities
|
2.00M | EUR | 2 Qtrs |
| Other gains / (losses) - net |
OtherGainsLosses
|
-23.00M | EUR | 2 Qtrs |
| Other gains / (losses) - net |
OtherGainsLosses
|
24.00M | EUR | 1 Quarter |
| Other gains / (losses) - net |
OtherGainsLosses
|
-7.00M | EUR | 1 Quarter |
| Other gains / (losses) - net |
OtherGainsLosses
|
31.00M | EUR | 2 Qtrs |
| Income (loss) from operations |
ProfitLossFromOperatingActivities
|
125.00M | EUR | 1 Quarter |
| Income (loss) from operations |
ProfitLossFromOperatingActivities
|
73.00M | EUR | 1 Quarter |
| Income (loss) from operations |
ProfitLossFromOperatingActivities
|
142.00M | EUR | 2 Qtrs |
| Income (loss) from operations |
ProfitLossFromOperatingActivities
|
173.00M | EUR | 2 Qtrs |
| Finance costs-net |
FinanceIncomeCost
|
-39.00M | EUR | 1 Quarter |
| Finance costs-net |
FinanceIncomeCost
|
-36.00M | EUR | 1 Quarter |
| Finance costs-net |
FinanceIncomeCost
|
-70.00M | EUR | 2 Qtrs |
| Finance costs-net |
FinanceIncomeCost
|
-93.00M | EUR | 2 Qtrs |
| Share of loss of joint-ventures |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
-29.00M | EUR | Annual |
| Share of loss of joint-ventures |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
-7.00M | EUR | 1 Quarter |
| Share of loss of joint-ventures |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
-9.00M | EUR | 1 Quarter |
| Share of loss of joint-ventures |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
-13.00M | EUR | 2 Qtrs |
| Share of loss of joint-ventures |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
-12.00M | EUR | 2 Qtrs |
| Income before income tax |
ProfitLossBeforeTax
|
27.00M | EUR | 1 Quarter |
| Income before income tax |
ProfitLossBeforeTax
|
80.00M | EUR | 1 Quarter |
| Income before income tax |
ProfitLossBeforeTax
|
60.00M | EUR | 2 Qtrs |
| Income before income tax |
ProfitLossBeforeTax
|
67.00M | EUR | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
39.00M | EUR | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
29.00M | EUR | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
25.00M | EUR | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
12.00M | EUR | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
28.00M | EUR | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
31.00M | EUR | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
15.00M | EUR | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
-31.00M | EUR | Annual |
| Net income (loss) |
ProfitLoss
|
55.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
31.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
16.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
55.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
29.00M | EUR | 2 Qtrs |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
-1.00M | EUR | 1 Quarter |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
-1.00M | EUR | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
28.00M | EUR | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
31.00M | EUR | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
15.00M | EUR | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
-31.00M | EUR | Annual |
| Net income (loss) |
ProfitLoss
|
55.00M | EUR | 1 Quarter |
| Basic |
BasicEarningsLossPerShare
|
0.27 | EUR | 2 Qtrs |
| Basic |
BasicEarningsLossPerShare
|
0.15 | EUR | 1 Quarter |
| Basic |
BasicEarningsLossPerShare
|
0.41 | EUR | 1 Quarter |
| Basic |
BasicEarningsLossPerShare
|
0.23 | EUR | 2 Qtrs |
| Diluted |
DilutedEarningsLossPerShare
|
0.27 | EUR | 2 Qtrs |
| Diluted |
DilutedEarningsLossPerShare
|
0.22 | EUR | 2 Qtrs |
| Diluted |
DilutedEarningsLossPerShare
|
0.39 | EUR | 1 Quarter |
| Diluted |
DilutedEarningsLossPerShare
|
0.15 | EUR | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
28.00M | EUR | 2 Qtrs |
| Net income |
ProfitLoss
|
31.00M | EUR | 2 Qtrs |
| Net income |
ProfitLoss
|
15.00M | EUR | 1 Quarter |
| Net income |
ProfitLoss
|
-31.00M | EUR | Annual |
| Net income |
ProfitLoss
|
55.00M | EUR | 1 Quarter |
| Depreciation and amortization |
AdjustmentsForDepreciationAndAmortisationExpense
|
90.00M | EUR | 2 Qtrs |
| Depreciation and amortization |
AdjustmentsForDepreciationAndAmortisationExpense
|
84.00M | EUR | 2 Qtrs |
| Finance costs-net |
AdjustmentsForFinanceIncomeCost
|
-93.00M | EUR | 2 Qtrs |
| Finance costs-net |
AdjustmentsForFinanceIncomeCost
|
-70.00M | EUR | 2 Qtrs |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
39.00M | EUR | 2 Qtrs |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
29.00M | EUR | 2 Qtrs |
| Share of loss of joint-ventures |
AdjustmentForShareOfProfitLossOfJointVentureAccountedForUsingEquityMethod
|
-13.00M | EUR | 2 Qtrs |
| Share of loss of joint-ventures |
AdjustmentForShareOfProfitLossOfJointVentureAccountedForUsingEquityMethod
|
-12.00M | EUR | 2 Qtrs |
| Unrealized losses / (gains) on derivatives-net and from remeasurement of monetary assets and liabilities - net |
AdjustmentsForUnrealizedGainsLossesOnDerivativesNetAndRemeasurementOfMonetaryAssetsAndLiabilities
|
-14.00M | EUR | 2 Qtrs |
| Unrealized losses / (gains) on derivatives-net and from remeasurement of monetary assets and liabilities - net |
AdjustmentsForUnrealizedGainsLossesOnDerivativesNetAndRemeasurementOfMonetaryAssetsAndLiabilities
|
41.00M | EUR | 2 Qtrs |
| Losses on disposal |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
4.00M | EUR | 2 Qtrs |
| Losses on disposal |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
2.00M | EUR | 2 Qtrs |
| Other-net |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
5.00M | EUR | 2 Qtrs |
| Other-net |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
3.00M | EUR | 2 Qtrs |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
60.00M | EUR | 2 Qtrs |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
80.00M | EUR | 2 Qtrs |
| Income tax paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
7.00M | EUR | 2 Qtrs |
| Income tax paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
11.00M | EUR | 2 Qtrs |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
-37.00M | EUR | 2 Qtrs |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
-94.00M | EUR | 2 Qtrs |
| Trade receivables |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
-196.00M | EUR | 2 Qtrs |
| Trade receivables |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
-170.00M | EUR | 2 Qtrs |
| Trade payables |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
152.00M | EUR | 2 Qtrs |
| Trade payables |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
108.00M | EUR | 2 Qtrs |
| Change in provisions and pension obligations |
AdjustmentsForChangeInProvisionsAndPensionObligations
|
-22.00M | EUR | 2 Qtrs |
| Change in provisions and pension obligations |
AdjustmentsForChangeInProvisionsAndPensionObligations
|
-3.00M | EUR | 2 Qtrs |
| Other working capital |
IncreaseDecreaseInWorkingCapital
|
3.00M | EUR | 2 Qtrs |
| Other working capital |
IncreaseDecreaseInWorkingCapital
|
32.00M | EUR | 2 Qtrs |
| Net cash flows (used in) / from operating activities |
CashFlowsFromUsedInOperatingActivities
|
81.00M | EUR | 2 Qtrs |
| Net cash flows (used in) / from operating activities |
CashFlowsFromUsedInOperatingActivities
|
-6.00M | EUR | 2 Qtrs |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
50.00M | EUR | 1 Quarter |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
60.00M | EUR | 1 Quarter |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
97.00M | EUR | 2 Qtrs |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
120.00M | EUR | 2 Qtrs |
| Proceeds from disposal net of cash |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
0.00 | EUR | 2 Qtrs |
| Proceeds from disposal net of cash |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
0.00 | EUR | 2 Qtrs |
| Equity contribution and loan to joint-ventures |
EquityContributionAndLoanToJointVenturesClassifiedAsInvestingActivities
|
13.00M | EUR | 2 Qtrs |
| Equity contribution and loan to joint-ventures |
EquityContributionAndLoanToJointVenturesClassifiedAsInvestingActivities
|
24.00M | EUR | 2 Qtrs |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
6.00M | EUR | 2 Qtrs |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
9.00M | EUR | 2 Qtrs |
| Net cash flows used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-104.00M | EUR | 2 Qtrs |
| Net cash flows used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-135.00M | EUR | 2 Qtrs |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssueOfBondsNotesAndDebentures
|
610.00M | EUR | 2 Qtrs |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssueOfBondsNotesAndDebentures
|
1.44B | EUR | Annual |
| Repayment of Senior Notes |
RepaymentsOfBondsNotesAndDebentures
|
610.00M | EUR | 2 Qtrs |
| Repayment of Senior Notes |
RepaymentsOfBondsNotesAndDebentures
|
1.56B | EUR | Annual |
| Proceeds / (Repayments) from revolving credit facilities and other loans |
RepaymentsAndProceedsFromRevolvingCreditFacilityAndOtherLoans
|
-10.00M | EUR | 2 Qtrs |
| Proceeds / (Repayments) from revolving credit facilities and other loans |
RepaymentsAndProceedsFromRevolvingCreditFacilityAndOtherLoans
|
-18.00M | EUR | 2 Qtrs |
| Payment of deferred financing costs and exit fees |
PaymentOfDeferredFinancingCostsAndExitFees
|
42.00M | EUR | 2 Qtrs |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
22.00M | EUR | 2 Qtrs |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
-3.00M | EUR | 2 Qtrs |
| Net cash flows from / (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
-2.00M | EUR | 2 Qtrs |
| Net cash flows from / (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
7.00M | EUR | 2 Qtrs |
| Net (decrease) / increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
-103.00M | EUR | 2 Qtrs |
| Net (decrease) / increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
-56.00M | EUR | 2 Qtrs |
| Cash and cash equivalents-beginning of period |
CashAndCashEquivalents
|
166.00M | 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
|
269.00M | EUR | Point-in-time |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-5.00M | EUR | 2 Qtrs |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
166.00M | EUR | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
286.00M | EUR | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
Equity
|
-570.00M | EUR | Point-in-time |
| Beginning balance |
Equity
|
-319.00M | EUR | Point-in-time |
| Beginning balance |
Equity
|
-272.00M | EUR | Point-in-time |
| Beginning balance |
Equity
|
-517.00M | EUR | Point-in-time |
| Net income / (loss) |
ProfitLoss
|
28.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
31.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
15.00M | EUR | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
-31.00M | EUR | Annual |
| Net income / (loss) |
ProfitLoss
|
55.00M | EUR | 1 Quarter |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
-10.00M | EUR | 1 Quarter |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
14.00M | EUR | 1 Quarter |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
15.00M | EUR | Annual |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
12.00M | EUR | 2 Qtrs |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
22.00M | EUR | 2 Qtrs |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
50.00M | EUR | 2 Qtrs |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
43.00M | EUR | 2 Qtrs |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
-16.00M | EUR | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
45.00M | EUR | 1 Quarter |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
29.00M | EUR | 1 Quarter |
| Share issuance |
IncreaseDecreaseThroughTransactionsWithEquityHoldersShareIssuance
|
259.00M | EUR | Annual |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
8.00M | EUR | Annual |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
6.00M | EUR | 2 Qtrs |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
3.00M | EUR | 2 Qtrs |
| Transactions with non-controlling interests |
TransactionWithNoncontrollingInterests
|
0.00 | EUR | 2 Qtrs |
| Transactions with non-controlling interests |
TransactionWithNoncontrollingInterests
|
0.00 | EUR | Annual |
| Transactions with non-controlling interests |
TransactionWithNoncontrollingInterests
|
0.00 | EUR | 2 Qtrs |
| Ending balance |
Equity
|
-570.00M | EUR | Point-in-time |
| Ending balance |
Equity
|
-319.00M | EUR | Point-in-time |
| Ending balance |
Equity
|
-272.00M | EUR | Point-in-time |
| Ending balance |
Equity
|
-517.00M | EUR | Point-in-time |
Comprehensive Income
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
28.00M | EUR | 2 Qtrs |
| Net income |
ProfitLoss
|
31.00M | EUR | 2 Qtrs |
| Net income |
ProfitLoss
|
15.00M | EUR | 1 Quarter |
| Net income |
ProfitLoss
|
-31.00M | EUR | Annual |
| Net income |
ProfitLoss
|
55.00M | EUR | 1 Quarter |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
2.00M | EUR | 1 Quarter |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
17.00M | EUR | 2 Qtrs |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
8.00M | EUR | 1 Quarter |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
27.00M | EUR | 2 Qtrs |
| Income tax on remeasurement on post-employment benefit obligations |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
7.00M | EUR | 2 Qtrs |
| Income tax on remeasurement on post-employment benefit obligations |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
1.00M | EUR | 1 Quarter |
| Income tax on remeasurement on post-employment benefit obligations |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
2.00M | EUR | 2 Qtrs |
| Cash flow hedge |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
24.00M | EUR | 1 Quarter |
| Cash flow hedge |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
29.00M | EUR | 2 Qtrs |
| Cash flow hedge |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
-23.00M | EUR | 1 Quarter |
| Cash flow hedge |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
-14.00M | EUR | 2 Qtrs |
| Income tax on cash flow hedge |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
9.00M | EUR | 2 Qtrs |
| Income tax on cash flow hedge |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
-5.00M | EUR | 2 Qtrs |
| Income tax on cash flow hedge |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
-8.00M | EUR | 1 Quarter |
| Income tax on cash flow hedge |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
7.00M | EUR | 1 Quarter |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
4.00M | EUR | 1 Quarter |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-13.00M | EUR | 2 Qtrs |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-11.00M | EUR | 1 Quarter |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
1.00M | EUR | 2 Qtrs |
| Other comprehensive (loss) / income |
OtherComprehensiveIncome
|
-10.00M | EUR | 1 Quarter |
| Other comprehensive (loss) / income |
OtherComprehensiveIncome
|
14.00M | EUR | 1 Quarter |
| Other comprehensive (loss) / income |
OtherComprehensiveIncome
|
15.00M | EUR | Annual |
| Other comprehensive (loss) / income |
OtherComprehensiveIncome
|
12.00M | EUR | 2 Qtrs |
| Other comprehensive (loss) / income |
OtherComprehensiveIncome
|
22.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
50.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
43.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
-16.00M | EUR | Annual |
| Total comprehensive income |
ComprehensiveIncome
|
45.00M | EUR | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncome
|
29.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
45.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
51.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
43.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
30.00M | EUR | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
-1.00M | EUR | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
-1.00M | EUR | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncome
|
50.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
43.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
-16.00M | EUR | Annual |
| Total comprehensive income |
ComprehensiveIncome
|
45.00M | EUR | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncome
|
29.00M | EUR | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.