6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001563411-20-000009 |
| Period End Date | 20200630 |
| Filing Date | 20200723 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | cstm-20200630.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
|
164.00M | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
378.00M | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
213.00M | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
184.00M | EUR | Point-in-time |
| Trade receivables and other |
TradeAndOtherCurrentReceivables
|
474.00M | EUR | Point-in-time |
| Trade receivables and other |
TradeAndOtherCurrentReceivables
|
451.00M | EUR | Point-in-time |
| Inventories |
InventoriesAtNetRealisableValue
|
670.00M | EUR | Point-in-time |
| Inventories |
InventoriesAtNetRealisableValue
|
635.00M | EUR | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
22.00M | EUR | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
22.00M | EUR | Point-in-time |
| Total current assets |
CurrentAssets
|
1.35B | EUR | Point-in-time |
| Total current assets |
CurrentAssets
|
1.49B | EUR | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
2.03B | EUR | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
2.06B | EUR | Point-in-time |
| Goodwill |
Goodwill
|
455.00M | EUR | Point-in-time |
| Goodwill |
Goodwill
|
456.00M | 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
|
185.00M | EUR | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
222.00M | EUR | Point-in-time |
| Trade receivables and other |
NoncurrentReceivables
|
74.00M | EUR | Point-in-time |
| Trade receivables and other |
NoncurrentReceivables
|
60.00M | EUR | Point-in-time |
| Other financial assets |
OtherNoncurrentFinancialAssets
|
9.00M | 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
|
2.86B | EUR | Point-in-time |
| Total Assets |
Assets
|
4.18B | EUR | Point-in-time |
| Total Assets |
Assets
|
4.35B | EUR | Point-in-time |
| Trade payables and other |
TradeAndOtherCurrentPayables
|
999.00M | EUR | Point-in-time |
| Trade payables and other |
TradeAndOtherCurrentPayables
|
1.00B | EUR | Point-in-time |
| Borrowings |
ShorttermBorrowings
|
201.00M | EUR | Point-in-time |
| Borrowings |
ShorttermBorrowings
|
102.00M | EUR | Point-in-time |
| Other financial liabilities |
OtherCurrentFinancialLiabilities
|
45.00M | EUR | Point-in-time |
| Other financial liabilities |
OtherCurrentFinancialLiabilities
|
35.00M | EUR | Point-in-time |
| Income tax payable |
CurrentTaxLiabilities
|
14.00M | EUR | Point-in-time |
| Income tax payable |
CurrentTaxLiabilities
|
20.00M | EUR | Point-in-time |
| Provisions |
OtherShorttermProvisions
|
23.00M | EUR | Point-in-time |
| Provisions |
OtherShorttermProvisions
|
29.00M | EUR | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
1.27B | EUR | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
1.20B | EUR | Point-in-time |
| Trade payables and other |
NoncurrentPayables
|
19.00M | 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
|
2.43B | EUR | Point-in-time |
| Other financial liabilities |
OtherNoncurrentFinancialLiabilities
|
30.00M | EUR | Point-in-time |
| Other financial liabilities |
OtherNoncurrentFinancialLiabilities
|
23.00M | EUR | Point-in-time |
| Pension and other post-employment benefit obligations |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
670.00M | EUR | Point-in-time |
| Pension and other post-employment benefit obligations |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
715.00M | EUR | Point-in-time |
| Provisions |
OtherLongtermProvisions
|
99.00M | EUR | Point-in-time |
| Provisions |
OtherLongtermProvisions
|
99.00M | EUR | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
24.00M | EUR | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
25.00M | EUR | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
3.00B | EUR | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
3.32B | EUR | Point-in-time |
| Total Liabilities |
Liabilities
|
4.27B | EUR | Point-in-time |
| Total Liabilities |
Liabilities
|
4.52B | 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
|
-609.00M | EUR | Point-in-time |
| Equity attributable to equity holders of Constellium |
EquityAttributableToOwnersOfParent
|
-186.00M | EUR | Point-in-time |
| Equity attributable to equity holders of Constellium |
EquityAttributableToOwnersOfParent
|
-96.00M | EUR | Point-in-time |
| Non controlling interests |
NoncontrollingInterests
|
11.00M | EUR | Point-in-time |
| Non controlling interests |
NoncontrollingInterests
|
12.00M | EUR | Point-in-time |
| Total Equity |
Equity
|
-113.00M | 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
|
-174.00M | EUR | Point-in-time |
| Total Equity and Liabilities |
EquityAndLiabilities
|
4.35B | EUR | Point-in-time |
| Total Equity and Liabilities |
EquityAndLiabilities
|
4.18B | EUR | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractsWithCustomers
|
1.03B | EUR | 1 Quarter |
| Revenue |
RevenueFromContractsWithCustomers
|
1.54B | EUR | 1 Quarter |
| Revenue |
RevenueFromContractsWithCustomers
|
2.47B | EUR | 2 Qtrs |
| Revenue |
RevenueFromContractsWithCustomers
|
3.07B | EUR | 2 Qtrs |
| Cost of sales |
CostOfSales
|
962.00M | EUR | 1 Quarter |
| Cost of sales |
CostOfSales
|
1.36B | EUR | 1 Quarter |
| Cost of sales |
CostOfSales
|
2.75B | EUR | 2 Qtrs |
| Cost of sales |
CostOfSales
|
2.25B | EUR | 2 Qtrs |
| Gross profit |
GrossProfit
|
69.00M | EUR | 1 Quarter |
| Gross profit |
GrossProfit
|
326.00M | EUR | 2 Qtrs |
| Gross profit |
GrossProfit
|
222.00M | EUR | 2 Qtrs |
| Gross profit |
GrossProfit
|
182.00M | EUR | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
57.00M | EUR | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
70.00M | EUR | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
123.00M | EUR | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
138.00M | EUR | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
7.00M | EUR | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
12.00M | EUR | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
24.00M | EUR | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
20.00M | EUR | 2 Qtrs |
| Restructuring costs |
ExpenseOfRestructuringActivities
|
1.00M | EUR | 2 Qtrs |
| Restructuring costs |
ExpenseOfRestructuringActivities
|
1.00M | EUR | 1 Quarter |
| Restructuring costs |
ExpenseOfRestructuringActivities
|
11.00M | EUR | 2 Qtrs |
| Restructuring costs |
ExpenseOfRestructuringActivities
|
11.00M | EUR | 1 Quarter |
| Other gains / (losses) - net |
OtherGainsLosses
|
-63.00M | EUR | 2 Qtrs |
| Other gains / (losses) - net |
OtherGainsLosses
|
5.00M | EUR | 1 Quarter |
| Other gains / (losses) - net |
OtherGainsLosses
|
-30.00M | EUR | 1 Quarter |
| Other gains / (losses) - net |
OtherGainsLosses
|
-14.00M | EUR | 2 Qtrs |
| (Loss) / income from operations |
ProfitLossFromOperatingActivities
|
69.00M | EUR | 1 Quarter |
| (Loss) / income from operations |
ProfitLossFromOperatingActivities
|
149.00M | EUR | 2 Qtrs |
| (Loss) / income from operations |
ProfitLossFromOperatingActivities
|
5.00M | EUR | 2 Qtrs |
| (Loss) / income from operations |
ProfitLossFromOperatingActivities
|
-1.00M | EUR | 1 Quarter |
| Finance costs - net |
FinanceIncomeCost
|
-87.00M | EUR | 2 Qtrs |
| Finance costs - net |
FinanceIncomeCost
|
-43.00M | EUR | 1 Quarter |
| Finance costs - net |
FinanceIncomeCost
|
-42.00M | EUR | 1 Quarter |
| Finance costs - net |
FinanceIncomeCost
|
-89.00M | EUR | 2 Qtrs |
| Share of income of joint-ventures |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
0.00 | EUR | 1 Quarter |
| Share of income of joint-ventures |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
0.00 | EUR | 2 Qtrs |
| Share of income of joint-ventures |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
5.00M | EUR | 2 Qtrs |
| Share of income of joint-ventures |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
0.00 | EUR | 1 Quarter |
| (Loss) / income before income tax |
ProfitLossBeforeTax
|
65.00M | EUR | 2 Qtrs |
| (Loss) / income before income tax |
ProfitLossBeforeTax
|
-43.00M | EUR | 1 Quarter |
| (Loss) / income before income tax |
ProfitLossBeforeTax
|
26.00M | EUR | 1 Quarter |
| (Loss) / income before income tax |
ProfitLossBeforeTax
|
-82.00M | EUR | 2 Qtrs |
| Income tax benefit / (expense) |
IncomeTaxExpenseContinuingOperations
|
-19.00M | EUR | 2 Qtrs |
| Income tax benefit / (expense) |
IncomeTaxExpenseContinuingOperations
|
-11.00M | EUR | 1 Quarter |
| Income tax benefit / (expense) |
IncomeTaxExpenseContinuingOperations
|
9.00M | EUR | 1 Quarter |
| Income tax benefit / (expense) |
IncomeTaxExpenseContinuingOperations
|
24.00M | EUR | 2 Qtrs |
| Net (loss) / income |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Net (loss) / income |
ProfitLoss
|
17.00M | EUR | 1 Quarter |
| Net (loss) / income |
ProfitLoss
|
64.00M | EUR | Annual |
| Net (loss) / income |
ProfitLoss
|
-63.00M | EUR | 2 Qtrs |
| Net (loss) / income |
ProfitLoss
|
41.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
-64.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
-33.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
39.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
16.00M | EUR | 1 Quarter |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
2.00M | EUR | 2 Qtrs |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
1.00M | EUR | 1 Quarter |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
1.00M | EUR | 1 Quarter |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
1.00M | EUR | 2 Qtrs |
| Net (loss) / income |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Net (loss) / income |
ProfitLoss
|
17.00M | EUR | 1 Quarter |
| Net (loss) / income |
ProfitLoss
|
64.00M | EUR | Annual |
| Net (loss) / income |
ProfitLoss
|
-63.00M | EUR | 2 Qtrs |
| Net (loss) / income |
ProfitLoss
|
41.00M | EUR | 2 Qtrs |
| Basic (in EUR per share) |
BasicEarningsLossPerShare
|
0.29 | EUR | 2 Qtrs |
| Basic (in EUR per share) |
BasicEarningsLossPerShare
|
0.12 | EUR | 1 Quarter |
| Basic (in EUR per share) |
BasicEarningsLossPerShare
|
-0.46 | EUR | 2 Qtrs |
| Basic (in EUR per share) |
BasicEarningsLossPerShare
|
-0.24 | EUR | 1 Quarter |
| Diluted (in EUR per share) |
DilutedEarningsLossPerShare
|
0.28 | EUR | 2 Qtrs |
| Diluted (in EUR per share) |
DilutedEarningsLossPerShare
|
-0.24 | EUR | 1 Quarter |
| Diluted (in EUR per share) |
DilutedEarningsLossPerShare
|
-0.46 | EUR | 2 Qtrs |
| Diluted (in EUR per share) |
DilutedEarningsLossPerShare
|
0.11 | EUR | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) / income |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Net (loss) / income |
ProfitLoss
|
17.00M | EUR | 1 Quarter |
| Net (loss) / income |
ProfitLoss
|
64.00M | EUR | Annual |
| Net (loss) / income |
ProfitLoss
|
-63.00M | EUR | 2 Qtrs |
| Net (loss) / income |
ProfitLoss
|
41.00M | EUR | 2 Qtrs |
| Depreciation, amortization and impairment |
AdjustmentsForDepreciationAndAmortisationExpense
|
137.00M | EUR | 2 Qtrs |
| Depreciation, amortization and impairment |
AdjustmentsForDepreciationAndAmortisationExpense
|
117.00M | EUR | 2 Qtrs |
| Finance costs - net |
AdjustmentsForFinanceIncomeCost
|
-89.00M | EUR | 2 Qtrs |
| Finance costs - net |
AdjustmentsForFinanceIncomeCost
|
-87.00M | EUR | 2 Qtrs |
| Tax (benefit) / expense |
AdjustmentsForIncomeTaxExpense
|
24.00M | EUR | 2 Qtrs |
| Tax (benefit) / expense |
AdjustmentsForIncomeTaxExpense
|
-19.00M | EUR | 2 Qtrs |
| Share of income of joint-ventures |
AdjustmentForShareOfProfitLossOfJointVentureAccountedForUsingEquityMethod
|
5.00M | EUR | 2 Qtrs |
| Share of income of joint-ventures |
AdjustmentForShareOfProfitLossOfJointVentureAccountedForUsingEquityMethod
|
0.00 | EUR | 2 Qtrs |
| Unrealized losses / (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
-11.00M | EUR | 2 Qtrs |
| Unrealized losses / (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
17.00M | EUR | 2 Qtrs |
| Losses on disposal |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
2.00M | EUR | 2 Qtrs |
| Losses on disposal |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
0.00 | EUR | 2 Qtrs |
| Other - net |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
13.00M | EUR | 2 Qtrs |
| Other - net |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
6.00M | EUR | 2 Qtrs |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
78.00M | EUR | 2 Qtrs |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
73.00M | EUR | 2 Qtrs |
| Income tax paid |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
11.00M | EUR | 2 Qtrs |
| Income tax paid |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
-18.00M | EUR | 2 Qtrs |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
35.00M | EUR | 2 Qtrs |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
24.00M | EUR | 2 Qtrs |
| Trade receivables |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
-29.00M | EUR | 2 Qtrs |
| Trade receivables |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
7.00M | EUR | 2 Qtrs |
| Trade payables |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
-18.00M | EUR | 2 Qtrs |
| Trade payables |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
104.00M | EUR | 2 Qtrs |
| Margin calls |
AdjustmentsForMarginCalls
|
0.00 | EUR | 2 Qtrs |
| Margin calls |
AdjustmentsForMarginCalls
|
5.00M | EUR | 2 Qtrs |
| Change in provisions and pension obligations |
AdjustmentsForChangeInProvisionsAndPensionObligations
|
-15.00M | EUR | 2 Qtrs |
| Change in provisions and pension obligations |
AdjustmentsForChangeInProvisionsAndPensionObligations
|
2.00M | EUR | 2 Qtrs |
| Other working capital |
IncreaseDecreaseInWorkingCapital
|
-3.00M | EUR | 2 Qtrs |
| Other working capital |
IncreaseDecreaseInWorkingCapital
|
-15.00M | EUR | 2 Qtrs |
| Net cash flows from operating activities |
CashFlowsFromUsedInOperatingActivities
|
260.00M | EUR | 2 Qtrs |
| Net cash flows from operating activities |
CashFlowsFromUsedInOperatingActivities
|
152.00M | EUR | 2 Qtrs |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
130.00M | EUR | 2 Qtrs |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
98.00M | EUR | 2 Qtrs |
| Acquisition of subsidiaries net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
83.00M | EUR | 2 Qtrs |
| Acquisition of subsidiaries net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
0.00 | EUR | 2 Qtrs |
| Proceeds from disposals, net of cash |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
1.00M | EUR | 2 Qtrs |
| Proceeds from disposals, net of cash |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
1.00M | EUR | 2 Qtrs |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
0.00 | EUR | 2 Qtrs |
| Other investing activities |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
-4.00M | EUR | 2 Qtrs |
| Net cash flows used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-216.00M | EUR | 2 Qtrs |
| Net cash flows used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-97.00M | EUR | 2 Qtrs |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssueOfBondsNotesAndDebentures
|
0.00 | EUR | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssueOfBondsNotesAndDebentures
|
0.00 | EUR | 2 Qtrs |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssueOfBondsNotesAndDebentures
|
290.00M | EUR | 2 Qtrs |
| Repayment of Senior Notes |
RepaymentsOfBondsNotesAndDebentures
|
200.00M | EUR | 2 Qtrs |
| Repayment of Senior Notes |
RepaymentsOfBondsNotesAndDebentures
|
0.00 | EUR | 2 Qtrs |
| Repayment of Senior Notes |
RepaymentsOfBondsNotesAndDebentures
|
100.00M | EUR | Annual |
| Proceeds from French loan |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
0.00 | EUR | 2 Qtrs |
| Proceeds from French loan |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
180.00M | EUR | 2 Qtrs |
| Proceeds from Swiss credit facility |
Proceedsfromuncommittedcreditfacilities
|
0.00 | EUR | 2 Qtrs |
| Proceeds from Swiss credit facility |
Proceedsfromuncommittedcreditfacilities
|
0.00 | EUR | Annual |
| Proceeds from Swiss credit facility |
Proceedsfromuncommittedcreditfacilities
|
18.00M | EUR | 2 Qtrs |
| Lease repayments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
17.00M | EUR | 2 Qtrs |
| Lease repayments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
70.00M | EUR | 2 Qtrs |
| (Repayments) / proceeds from U.S. revolving credit facility and other loans |
RepaymentsAndProceedsFromRevolvingCreditFacilityAndOtherLoans
|
-76.00M | EUR | 2 Qtrs |
| (Repayments) / proceeds from U.S. revolving credit facility and other loans |
RepaymentsAndProceedsFromRevolvingCreditFacilityAndOtherLoans
|
124.00M | EUR | 2 Qtrs |
| Payment of deferred financing costs |
PaymentOfDeferredFinancingCostsAndExitFees
|
0.00 | EUR | 2 Qtrs |
| Payment of deferred financing costs |
PaymentOfDeferredFinancingCostsAndExitFees
|
9.00M | EUR | 2 Qtrs |
| Transactions with non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
0.00 | EUR | 2 Qtrs |
| Transactions with non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
2.00M | EUR | 2 Qtrs |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
0.00 | EUR | 2 Qtrs |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
2.00M | EUR | 2 Qtrs |
| Net cash flows from financing activities |
CashFlowsFromUsedInFinancingActivities
|
140.00M | EUR | 2 Qtrs |
| Net cash flows from financing activities |
CashFlowsFromUsedInFinancingActivities
|
4.00M | EUR | 2 Qtrs |
| Net increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
195.00M | EUR | 2 Qtrs |
| Net increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
48.00M | EUR | 2 Qtrs |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalents
|
164.00M | EUR | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalents
|
378.00M | EUR | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalents
|
213.00M | EUR | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalents
|
184.00M | EUR | Point-in-time |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-1.00M | EUR | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
1.00M | EUR | 2 Qtrs |
| Cash and cash equivalents - end of period |
CashAndCashEquivalents
|
164.00M | EUR | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalents
|
378.00M | EUR | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalents
|
213.00M | EUR | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalents
|
184.00M | EUR | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
Equity
|
-113.00M | 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
|
-174.00M | EUR | Point-in-time |
| Net (loss) / income |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Net (loss) / income |
ProfitLoss
|
17.00M | EUR | 1 Quarter |
| Net (loss) / income |
ProfitLoss
|
64.00M | EUR | Annual |
| Net (loss) / income |
ProfitLoss
|
-63.00M | EUR | 2 Qtrs |
| Net (loss) / income |
ProfitLoss
|
41.00M | EUR | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncome
|
-34.00M | EUR | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncome
|
-25.00M | EUR | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncome
|
-24.00M | EUR | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncome
|
-47.00M | EUR | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncome
|
-49.00M | EUR | Annual |
| Total comprehensive loss |
ComprehensiveIncome
|
15.00M | EUR | Annual |
| Total comprehensive loss |
ComprehensiveIncome
|
-56.00M | EUR | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncome
|
-6.00M | EUR | 2 Qtrs |
| Total comprehensive loss |
ComprehensiveIncome
|
-97.00M | EUR | 2 Qtrs |
| Total comprehensive loss |
ComprehensiveIncome
|
-8.00M | EUR | 1 Quarter |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
16.00M | EUR | Annual |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
8.00M | EUR | 2 Qtrs |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
7.00M | EUR | 2 Qtrs |
| Transactions with non-controlling interests |
TransactionWithNoncontrollingInterests
|
0.00 | EUR | 2 Qtrs |
| Transactions with non-controlling interests |
TransactionWithNoncontrollingInterests
|
0.00 | EUR | 2 Qtrs |
| Transactions with non-controlling interests |
TransactionWithNoncontrollingInterests
|
-2.00M | EUR | Annual |
| Ending balance |
Equity
|
-113.00M | 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
|
-174.00M | EUR | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) / income |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Net (loss) / income |
ProfitLoss
|
17.00M | EUR | 1 Quarter |
| Net (loss) / income |
ProfitLoss
|
64.00M | EUR | Annual |
| Net (loss) / income |
ProfitLoss
|
-63.00M | EUR | 2 Qtrs |
| Net (loss) / income |
ProfitLoss
|
41.00M | EUR | 2 Qtrs |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
-35.00M | EUR | 1 Quarter |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
-34.00M | EUR | 1 Quarter |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
-41.00M | EUR | 2 Qtrs |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
-62.00M | EUR | 2 Qtrs |
| Income tax on remeasurement on post-employment benefit obligations |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
-9.00M | EUR | 2 Qtrs |
| Income tax on remeasurement on post-employment benefit obligations |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
-8.00M | EUR | 1 Quarter |
| Income tax on remeasurement on post-employment benefit obligations |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
-10.00M | EUR | 1 Quarter |
| Income tax on remeasurement on post-employment benefit obligations |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
-15.00M | EUR | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
2.00M | EUR | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
0.00 | EUR | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
5.00M | EUR | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
-5.00M | EUR | 2 Qtrs |
| Net investment hedges |
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations
|
5.00M | EUR | 1 Quarter |
| Net investment hedges |
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations
|
4.00M | EUR | 2 Qtrs |
| Net investment hedges |
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations
|
0.00 | EUR | 2 Qtrs |
| Net investment hedges |
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations
|
0.00 | EUR | 1 Quarter |
| Income tax on hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
0.00 | EUR | 2 Qtrs |
| Income tax on hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
0.00 | EUR | 1 Quarter |
| Income tax on hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
2.00M | EUR | 1 Quarter |
| Income tax on hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
-2.00M | EUR | 2 Qtrs |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-2.00M | EUR | 1 Quarter |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-1.00M | EUR | 2 Qtrs |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-2.00M | EUR | 2 Qtrs |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-6.00M | EUR | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncome
|
-34.00M | EUR | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncome
|
-25.00M | EUR | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncome
|
-24.00M | EUR | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncome
|
-47.00M | EUR | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncome
|
-49.00M | EUR | Annual |
| Total comprehensive loss |
ComprehensiveIncome
|
15.00M | EUR | Annual |
| Total comprehensive loss |
ComprehensiveIncome
|
-56.00M | EUR | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncome
|
-6.00M | EUR | 2 Qtrs |
| Total comprehensive loss |
ComprehensiveIncome
|
-97.00M | EUR | 2 Qtrs |
| Total comprehensive loss |
ComprehensiveIncome
|
-8.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
-8.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
-9.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
-98.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
-57.00M | EUR | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
1.00M | EUR | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
1.00M | EUR | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
1.00M | EUR | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
2.00M | EUR | 2 Qtrs |
| Total comprehensive loss |
ComprehensiveIncome
|
15.00M | EUR | Annual |
| Total comprehensive loss |
ComprehensiveIncome
|
-56.00M | EUR | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncome
|
-6.00M | EUR | 2 Qtrs |
| Total comprehensive loss |
ComprehensiveIncome
|
-97.00M | EUR | 2 Qtrs |
| Total comprehensive loss |
ComprehensiveIncome
|
-8.00M | EUR | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.