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20-F Filing

CONSTELLIUM SE CIK: 1563411 FY 2019
Filing Information
Form Type 20-F
Accession Number 0001563411-20-000006
Period End Date 20191231
Filing Date 20200309
Fiscal Year 2019
Fiscal Period FY
XBRL Instance cstm-20191231.xml
Balance Sheet 77 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents 184.00M EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 164.00M EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 269.00M EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 347.00M EUR Point-in-time
Trade receivables and other TradeAndOtherCurrentReceivables 587.00M EUR Point-in-time
Trade receivables and other TradeAndOtherCurrentReceivables 474.00M EUR Point-in-time
Inventories InventoriesAtNetRealisableValue 660.00M EUR Point-in-time
Inventories InventoriesAtNetRealisableValue 670.00M EUR Point-in-time
Other financial assets OtherCurrentFinancialAssets 22.00M EUR Point-in-time
Other financial assets OtherCurrentFinancialAssets 30.00M EUR Point-in-time
Total current assets CurrentAssets 1.35B EUR Point-in-time
Total current assets CurrentAssets 1.44B EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1.67B EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1.52B EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 2.06B EUR Point-in-time
Goodwill Goodwill 422.00M EUR Point-in-time
Goodwill Goodwill 455.00M EUR Point-in-time
Goodwill Goodwill 403.00M EUR Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 70.00M EUR Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 70.00M EUR Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 68.00M 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 163.00M EUR Point-in-time
Deferred income tax assets DeferredTaxAssets 185.00M EUR Point-in-time
Trade receivables and other NoncurrentReceivables 60.00M EUR Point-in-time
Trade receivables and other NoncurrentReceivables 64.00M EUR Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 74.00M EUR Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 7.00M EUR Point-in-time
Total non-current assets NoncurrentAssets 2.83B EUR Point-in-time
Total non-current assets NoncurrentAssets 2.46B EUR Point-in-time
Total Assets Assets 3.90B EUR Point-in-time
Total Assets Assets 4.18B EUR Point-in-time
Trade payables and other TradeAndOtherCurrentPayables 968.00M EUR Point-in-time
Trade payables and other TradeAndOtherCurrentPayables 999.00M EUR Point-in-time
Borrowings ShorttermBorrowings 57.00M EUR Point-in-time
Borrowings ShorttermBorrowings 201.00M EUR Point-in-time
Other financial liabilities OtherCurrentFinancialLiabilities 60.00M EUR Point-in-time
Other financial liabilities OtherCurrentFinancialLiabilities 35.00M EUR Point-in-time
Income tax payable CurrentTaxLiabilities 8.00M EUR Point-in-time
Income tax payable CurrentTaxLiabilities 14.00M EUR Point-in-time
Provisions OtherShorttermProvisions 46.00M EUR Point-in-time
Provisions OtherShorttermProvisions 23.00M EUR Point-in-time
Total current liabilities CurrentLiabilities 1.27B EUR Point-in-time
Total current liabilities CurrentLiabilities 1.14B EUR Point-in-time
Trade payables and other NoncurrentPayables 27.00M EUR Point-in-time
Trade payables and other NoncurrentPayables 21.00M EUR Point-in-time
Borrowings LongtermBorrowings 2.16B EUR Point-in-time
Borrowings LongtermBorrowings 2.09B EUR Point-in-time
Other financial liabilities OtherNoncurrentFinancialLiabilities 23.00M EUR Point-in-time
Other financial liabilities OtherNoncurrentFinancialLiabilities 29.00M EUR Point-in-time
Pension and other post-employment benefit obligations NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 610.00M EUR Point-in-time
Pension and other post-employment benefit obligations NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 670.00M EUR Point-in-time
Provisions OtherLongtermProvisions 99.00M EUR Point-in-time
Provisions OtherLongtermProvisions 94.00M EUR Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 24.00M EUR Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 22.00M EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 3.00B EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 2.88B EUR Point-in-time
Total Liabilities Liabilities 4.01B EUR Point-in-time
Total Liabilities Liabilities 4.27B EUR Point-in-time
Share capital IssuedCapital 3.00M EUR Point-in-time
Share capital IssuedCapital 2.76M 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 RetainedEarningsandOtherReserves -519.00M EUR Point-in-time
Retained deficit and other reserves RetainedEarningsandOtherReserves -545.00M EUR Point-in-time
Equity attributable to equity holders of Constellium EquityAttributableToOwnersOfParent -122.00M EUR Point-in-time
Equity attributable to equity holders of Constellium EquityAttributableToOwnersOfParent -96.00M EUR Point-in-time
Non controlling interests NoncontrollingInterests 8.00M EUR Point-in-time
Non controlling interests NoncontrollingInterests 11.00M EUR Point-in-time
Total Equity Equity -570.00M EUR Point-in-time
Total Equity Equity -114.00M EUR Point-in-time
Total Equity Equity -85.00M EUR Point-in-time
Total Equity Equity -319.00M EUR Point-in-time
Total Equity and Liabilities EquityAndLiabilities 4.18B EUR Point-in-time
Total Equity and Liabilities EquityAndLiabilities 3.90B EUR Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractsWithCustomers 5.91B EUR Annual
Revenue RevenueFromContractsWithCustomers 5.69B EUR Annual
Revenue RevenueFromContractsWithCustomers 5.24B EUR Annual
Cost of sales CostOfSales 5.15B EUR Annual
Cost of sales CostOfSales 4.68B EUR Annual
Cost of sales CostOfSales 5.30B EUR Annual
Gross profit GrossProfit 538.00M EUR Annual
Gross profit GrossProfit 555.00M EUR Annual
Gross profit GrossProfit 602.00M EUR Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 276.00M EUR Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 247.00M EUR Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 247.00M EUR Annual
Research and development expenses ResearchAndDevelopmentExpense 48.00M EUR Annual
Research and development expenses ResearchAndDevelopmentExpense 36.00M EUR Annual
Research and development expenses ResearchAndDevelopmentExpense 40.00M EUR Annual
Restructuring costs ExpenseOfRestructuringActivities 4.00M EUR Annual
Restructuring costs ExpenseOfRestructuringActivities 1.00M EUR Annual
Restructuring costs ExpenseOfRestructuringActivities 4.00M EUR Annual
Other gains / (losses) - net OtherGainsLosses -19.00M EUR Annual
Other gains / (losses) - net OtherGainsLosses 70.00M EUR Annual
Other gains / (losses) - net OtherGainsLosses 154.00M EUR Annual
Income from operations ProfitLossFromOperatingActivities 404.00M EUR Annual
Income from operations ProfitLossFromOperatingActivities 338.00M EUR Annual
Income from operations ProfitLossFromOperatingActivities 255.00M EUR Annual
Finance costs - net FinanceIncomeCost -260.00M EUR Annual
Finance costs - net FinanceIncomeCost -149.00M EUR Annual
Finance costs - net FinanceIncomeCost -175.00M EUR Annual
Share of income / (loss) of joint-ventures ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod -29.00M EUR Annual
Share of income / (loss) of joint-ventures ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod 2.00M EUR Annual
Share of income / (loss) of joint-ventures ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod -33.00M EUR Annual
Income before income tax ProfitLossBeforeTax 82.00M EUR Annual
Income before income tax ProfitLossBeforeTax 222.00M EUR Annual
Income before income tax ProfitLossBeforeTax 49.00M EUR Annual
Income tax expense IncomeTaxExpenseContinuingOperations 32.00M EUR Annual
Income tax expense IncomeTaxExpenseContinuingOperations 80.00M EUR Annual
Income tax expense IncomeTaxExpenseContinuingOperations 18.00M EUR Annual
Net income / (loss) ProfitLoss -31.00M EUR Annual
Net income / (loss) ProfitLoss 190.00M EUR Annual
Net income / (loss) ProfitLoss 64.00M EUR Annual
Equity holders of Constellium ProfitLossAttributableToOwnersOfParent 59.00M EUR Annual
Equity holders of Constellium ProfitLossAttributableToOwnersOfParent -31.00M EUR Annual
Equity holders of Constellium ProfitLossAttributableToOwnersOfParent 188.00M EUR Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 0.00 EUR Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 5.00M EUR Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 2.00M EUR Annual
Net income / (loss) ProfitLoss -31.00M EUR Annual
Net income / (loss) ProfitLoss 190.00M EUR Annual
Net income / (loss) ProfitLoss 64.00M EUR Annual
Basic (in EUR per share) BasicEarningsLossPerShare 0.43 EUR Annual
Basic (in EUR per share) BasicEarningsLossPerShare 1.40 EUR Annual
Basic (in EUR per share) BasicEarningsLossPerShare -0.28 EUR Annual
Diluted (in EUR per share) DilutedEarningsLossPerShare 0.41 EUR Annual
Diluted (in EUR per share) DilutedEarningsLossPerShare -0.28 EUR Annual
Diluted (in EUR per share) DilutedEarningsLossPerShare 1.37 EUR Annual
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Net income / (loss) ProfitLoss -31.00M EUR Annual
Net income / (loss) ProfitLoss 190.00M EUR Annual
Net income / (loss) ProfitLoss 64.00M EUR Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 197.00M EUR Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 171.00M EUR Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 256.00M EUR Annual
Finance costs - net AdjustmentsForFinanceIncomeCost -149.00M EUR Annual
Finance costs - net AdjustmentsForFinanceIncomeCost -260.00M EUR Annual
Finance costs - net AdjustmentsForFinanceIncomeCost -175.00M EUR Annual
Income tax expense AdjustmentsForIncomeTaxExpense 32.00M EUR Annual
Income tax expense AdjustmentsForIncomeTaxExpense 80.00M EUR Annual
Income tax expense AdjustmentsForIncomeTaxExpense 18.00M EUR Annual
Share of (income) / loss of joint-ventures AdjustmentForShareOfProfitLossOfJointVentureAccountedForUsingEquityMethod -29.00M EUR Annual
Share of (income) / loss of joint-ventures AdjustmentForShareOfProfitLossOfJointVentureAccountedForUsingEquityMethod 2.00M EUR Annual
Share of (income) / loss of joint-ventures AdjustmentForShareOfProfitLossOfJointVentureAccountedForUsingEquityMethod -33.00M EUR Annual
Unrealized (gains) / losses on derivatives - net and from remeasurement of monetary assets and liabilities - net AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives 33.00M EUR Annual
Unrealized (gains) / losses on derivatives - net and from remeasurement of monetary assets and liabilities - net AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives 54.00M EUR Annual
Unrealized (gains) / losses on derivatives - net and from remeasurement of monetary assets and liabilities - net AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives -86.00M EUR Annual
Losses / (gains) on disposal AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets 3.00M EUR Annual
Losses / (gains) on disposal AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets -186.00M EUR Annual
Losses / (gains) on disposal AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets 3.00M EUR Annual
Other - net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 7.00M EUR Annual
Other - net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 16.00M EUR Annual
Other - net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 14.00M EUR Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 158.00M EUR Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 185.00M EUR Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 129.00M EUR Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 6.00M EUR Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 18.00M EUR Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 23.00M EUR Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -9.00M EUR Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories 57.00M EUR Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -99.00M EUR Annual
Trade receivables AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables -91.00M EUR Annual
Trade receivables AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables -145.00M EUR Annual
Trade receivables AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables 104.00M EUR Annual
Trade payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 124.00M EUR Annual
Trade payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables -31.00M EUR Annual
Trade payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables -27.00M EUR Annual
Margin calls AdjustmentsForMarginCalls -5.00M EUR Annual
Margin calls AdjustmentsForMarginCalls 5.00M EUR Annual
Margin calls AdjustmentsForMarginCalls 0.00 EUR Annual
Change in provisions and pension obligations AdjustmentsForChangeInProvisionsAndPensionObligations -25.00M EUR Annual
Change in provisions and pension obligations AdjustmentsForChangeInProvisionsAndPensionObligations -58.00M EUR Annual
Change in provisions and pension obligations AdjustmentsForChangeInProvisionsAndPensionObligations -24.00M EUR Annual
Other working capital IncreaseDecreaseInWorkingCapital -4.00M EUR Annual
Other working capital IncreaseDecreaseInWorkingCapital 53.00M EUR Annual
Other working capital IncreaseDecreaseInWorkingCapital 12.00M EUR Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 447.00M EUR Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 160.00M EUR Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 66.00M EUR Annual
Purchases of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 277.00M EUR Annual
Purchases of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 271.00M EUR Annual
Purchases of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 276.00M EUR Annual
Acquisition of subsidiaries net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 83.00M EUR Annual
Acquisition of subsidiaries net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 0.00 EUR Annual
Acquisition of subsidiaries net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 0.00 EUR Annual
Proceeds from disposals, net of cash CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 2.00M EUR Annual
Proceeds from disposals, net of cash CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 200.00M EUR Annual
Proceeds from disposals, net of cash CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 2.00M EUR Annual
Equity contribution and loan to joint ventures EquityContributionAndLoanToJointVenturesClassifiedAsInvestingActivities 0.00 EUR Annual
Equity contribution and loan to joint ventures EquityContributionAndLoanToJointVenturesClassifiedAsInvestingActivities 41.00M EUR Annual
Equity contribution and loan to joint ventures EquityContributionAndLoanToJointVenturesClassifiedAsInvestingActivities 24.00M EUR Annual
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities 10.00M EUR Annual
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities 23.00M EUR Annual
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities -1.00M EUR Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -353.00M EUR Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -91.00M EUR Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -292.00M EUR Annual
Net proceeds received from issuance of shares ProceedsFromIssueOfOrdinaryShares 0.00 EUR Annual
Net proceeds received from issuance of shares ProceedsFromIssueOfOrdinaryShares 0.00 EUR Annual
Net proceeds received from issuance of shares ProceedsFromIssueOfOrdinaryShares 259.00M EUR Annual
Proceeds from issuance of Senior Notes ProceedsFromIssueOfBondsNotesAndDebentures 1.44B EUR Annual
Proceeds from issuance of Senior Notes ProceedsFromIssueOfBondsNotesAndDebentures 0.00 EUR Annual
Proceeds from issuance of Senior Notes ProceedsFromIssueOfBondsNotesAndDebentures 0.00 EUR Annual
Repayment of Senior Notes RepaymentsOfBondsNotesAndDebentures 1.56B EUR Annual
Repayment of Senior Notes RepaymentsOfBondsNotesAndDebentures 100.00M EUR Annual
Repayment of Senior Notes RepaymentsOfBondsNotesAndDebentures 0.00 EUR Annual
Lease repayments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 15.00M EUR Annual
Lease repayments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 86.00M EUR Annual
Lease repayments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 13.00M EUR Annual
Proceeds / (repayments) from revolving credit facilities and other loans RepaymentsAndProceedsFromRevolvingCreditFacilityAndOtherLoans -109.00M EUR Annual
Proceeds / (repayments) from revolving credit facilities and other loans RepaymentsAndProceedsFromRevolvingCreditFacilityAndOtherLoans 68.00M EUR Annual
Proceeds / (repayments) from revolving credit facilities and other loans RepaymentsAndProceedsFromRevolvingCreditFacilityAndOtherLoans -29.00M EUR Annual
Payment of deferred financing costs and exit fees PaymentOfDeferredFinancingCostsAndExitFees 0.00 EUR Annual
Payment of deferred financing costs and exit fees PaymentOfDeferredFinancingCostsAndExitFees 0.00 EUR Annual
Payment of deferred financing costs and exit fees PaymentOfDeferredFinancingCostsAndExitFees 118.00M EUR Annual
Transactions with non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 0.00 EUR Annual
Transactions with non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 0.00 EUR Annual
Transactions with non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 4.00M EUR Annual
Other financing activities OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 1.00M EUR Annual
Other financing activities OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 23.00M EUR Annual
Other financing activities OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 5.00M EUR Annual
Net cash flows (used in) / from financing activities CashFlowsFromUsedInFinancingActivities -76.00M EUR Annual
Net cash flows (used in) / from financing activities CashFlowsFromUsedInFinancingActivities 61.00M EUR Annual
Net cash flows (used in) / from financing activities CashFlowsFromUsedInFinancingActivities -82.00M EUR Annual
Net increase / (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 18.00M EUR Annual
Net increase / (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -71.00M EUR Annual
Net increase / (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -107.00M EUR Annual
Cash and cash equivalents - beginning of year CashAndCashEquivalents 184.00M EUR Point-in-time
Cash and cash equivalents - beginning of year CashAndCashEquivalents 164.00M EUR Point-in-time
Cash and cash equivalents - beginning of year CashAndCashEquivalents 269.00M EUR Point-in-time
Cash and cash equivalents - beginning of year CashAndCashEquivalents 347.00M EUR Point-in-time
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents 2.00M EUR Annual
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 2.00M EUR Annual
Cash and cash equivalents - end of year CashAndCashEquivalents 184.00M EUR Point-in-time
Cash and cash equivalents - end of year CashAndCashEquivalents 164.00M EUR Point-in-time
Cash and cash equivalents - end of year CashAndCashEquivalents 269.00M EUR Point-in-time
Cash and cash equivalents - end of year CashAndCashEquivalents 347.00M EUR Point-in-time
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Beginning balance Equity -570.00M EUR Point-in-time
Beginning balance Equity -114.00M EUR Point-in-time
Beginning balance Equity -85.00M EUR Point-in-time
Beginning balance Equity -319.00M EUR Point-in-time
Net income / (loss) ProfitLoss -31.00M EUR Annual
Net income / (loss) ProfitLoss 190.00M EUR Annual
Net income / (loss) ProfitLoss 64.00M EUR Annual
Other comprehensive (loss) / income OtherComprehensiveIncome -49.00M EUR Annual
Other comprehensive (loss) / income OtherComprehensiveIncome 15.00M EUR Annual
Other comprehensive (loss) / income OtherComprehensiveIncome 7.00M EUR Annual
Total comprehensive income / (loss) ComprehensiveIncome -16.00M EUR Annual
Total comprehensive income / (loss) ComprehensiveIncome 15.00M EUR Annual
Total comprehensive income / (loss) ComprehensiveIncome 197.00M EUR Annual
Share issuance IssueOfEquity 0.00 EUR Annual
Share issuance IssueOfEquity 259.00M EUR Annual
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions 8.00M EUR Annual
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions 12.00M EUR Annual
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions 16.00M EUR Annual
Transactions with non-controlling interests TransactionWithNoncontrollingInterests -2.00M EUR Annual
Transactions with non-controlling interests TransactionWithNoncontrollingInterests 0.00 EUR Annual
Transactions with non-controlling interests TransactionWithNoncontrollingInterests -2.00M EUR Annual
Ending balance Equity -570.00M EUR Point-in-time
Ending balance Equity -114.00M EUR Point-in-time
Ending balance Equity -85.00M EUR Point-in-time
Ending balance Equity -319.00M EUR Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income / (loss) ProfitLoss -31.00M EUR Annual
Net income / (loss) ProfitLoss 190.00M EUR Annual
Net income / (loss) ProfitLoss 64.00M EUR Annual
Remeasurement on post-employment benefit obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 24.00M EUR Annual
Remeasurement on post-employment benefit obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -61.00M EUR Annual
Remeasurement on post-employment benefit obligations OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 12.00M EUR Annual
Income tax on remeasurement on post-employment benefit obligations IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome 6.00M EUR Annual
Income tax on remeasurement on post-employment benefit obligations IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome 8.00M EUR Annual
Income tax on remeasurement on post-employment benefit obligations IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome -13.00M EUR Annual
Cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges -25.00M EUR Annual
Cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges 46.00M EUR Annual
Cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges -8.00M EUR Annual
Net investment hedges OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations -4.00M EUR Annual
Net investment hedges OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations 4.00M EUR Annual
Net investment hedges OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations 0.00 EUR Annual
Income tax on hedges IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome -2.00M EUR Annual
Income tax on hedges IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome 15.00M EUR Annual
Income tax on hedges IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome -8.00M EUR Annual
Currency translation differences OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -20.00M EUR Annual
Currency translation differences OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 10.00M EUR Annual
Currency translation differences OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 1.00M EUR Annual
Other comprehensive (loss) / income OtherComprehensiveIncome -49.00M EUR Annual
Other comprehensive (loss) / income OtherComprehensiveIncome 15.00M EUR Annual
Other comprehensive (loss) / income OtherComprehensiveIncome 7.00M EUR Annual
Total comprehensive income / (loss) ComprehensiveIncome -16.00M EUR Annual
Total comprehensive income / (loss) ComprehensiveIncome 15.00M EUR Annual
Total comprehensive income / (loss) ComprehensiveIncome 197.00M EUR Annual
Equity holders of Constellium ComprehensiveIncomeAttributableToOwnersOfParent 195.00M EUR Annual
Equity holders of Constellium ComprehensiveIncomeAttributableToOwnersOfParent -15.00M EUR Annual
Equity holders of Constellium ComprehensiveIncomeAttributableToOwnersOfParent 10.00M EUR Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests -1.00M EUR Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 2.00M EUR Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 5.00M EUR Annual
Total comprehensive income / (loss) ComprehensiveIncome -16.00M EUR Annual
Total comprehensive income / (loss) ComprehensiveIncome 15.00M EUR Annual
Total comprehensive income / (loss) ComprehensiveIncome 197.00M EUR Annual

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

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