6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001563411-21-000009 |
| Period End Date | 20210630 |
| Filing Date | 20210729 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | cstm-20210630_d2_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
184.00M | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
290.00M | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
439.00M | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
378.00M | EUR | Point-in-time |
| Trade receivables and other |
TradeAndOtherCurrentReceivables
|
669.00M | EUR | Point-in-time |
| Trade receivables and other |
TradeAndOtherCurrentReceivables
|
406.00M | EUR | Point-in-time |
| Inventories |
InventoriesAtNetRealisableValue
|
802.00M | EUR | Point-in-time |
| Inventories |
InventoriesAtNetRealisableValue
|
582.00M | EUR | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
39.00M | EUR | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
63.00M | EUR | Point-in-time |
| Total current assets |
CurrentAssets
|
1.47B | EUR | Point-in-time |
| Total current assets |
CurrentAssets
|
1.82B | EUR | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
1.91B | EUR | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
1.90B | EUR | Point-in-time |
| Goodwill |
Goodwill
|
430.00M | EUR | Point-in-time |
| Goodwill |
Goodwill
|
417.00M | EUR | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
59.00M | EUR | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
61.00M | EUR | Point-in-time |
| Deferred tax assets |
DeferredTaxAssets
|
162.00M | EUR | Point-in-time |
| Deferred tax assets |
DeferredTaxAssets
|
193.00M | EUR | Point-in-time |
| Trade receivables and other |
NoncurrentReceivables
|
69.00M | EUR | Point-in-time |
| Trade receivables and other |
NoncurrentReceivables
|
68.00M | EUR | Point-in-time |
| Other financial assets |
OtherNoncurrentFinancialAssets
|
16.00M | EUR | Point-in-time |
| Other financial assets |
OtherNoncurrentFinancialAssets
|
18.00M | EUR | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
2.63B | EUR | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
2.66B | EUR | Point-in-time |
| Total Assets |
Assets
|
4.46B | EUR | Point-in-time |
| Total Assets |
Assets
|
4.13B | EUR | Point-in-time |
| Trade payables and other |
TradeAndOtherCurrentPayables
|
1.25B | EUR | Point-in-time |
| Trade payables and other |
TradeAndOtherCurrentPayables
|
905.00M | EUR | Point-in-time |
| Borrowings |
ShorttermBorrowings
|
92.00M | EUR | Point-in-time |
| Borrowings |
ShorttermBorrowings
|
262.00M | EUR | Point-in-time |
| Other financial liabilities |
OtherCurrentFinancialLiabilities
|
46.00M | EUR | Point-in-time |
| Other financial liabilities |
OtherCurrentFinancialLiabilities
|
26.00M | EUR | Point-in-time |
| Income tax payable |
CurrentTaxLiabilities
|
23.00M | EUR | Point-in-time |
| Income tax payable |
CurrentTaxLiabilities
|
20.00M | EUR | Point-in-time |
| Provisions |
OtherShorttermProvisions
|
20.00M | EUR | Point-in-time |
| Provisions |
OtherShorttermProvisions
|
23.00M | EUR | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
1.09B | EUR | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
1.59B | EUR | Point-in-time |
| Trade payables and other |
NoncurrentPayables
|
32.00M | EUR | Point-in-time |
| Trade payables and other |
NoncurrentPayables
|
32.00M | EUR | Point-in-time |
| Borrowings |
LongtermBorrowings
|
2.30B | EUR | Point-in-time |
| Borrowings |
LongtermBorrowings
|
2.00B | EUR | Point-in-time |
| Other financial liabilities |
OtherNoncurrentFinancialLiabilities
|
41.00M | EUR | Point-in-time |
| Other financial liabilities |
OtherNoncurrentFinancialLiabilities
|
10.00M | EUR | Point-in-time |
| Pension and other post-employment benefit obligations |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
581.00M | EUR | Point-in-time |
| Pension and other post-employment benefit obligations |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
664.00M | EUR | Point-in-time |
| Provisions |
OtherLongtermProvisions
|
95.00M | EUR | Point-in-time |
| Provisions |
OtherLongtermProvisions
|
98.00M | EUR | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
10.00M | EUR | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
12.00M | EUR | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
3.14B | EUR | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
2.73B | EUR | Point-in-time |
| Total Liabilities |
Liabilities
|
4.31B | EUR | Point-in-time |
| Total Liabilities |
Liabilities
|
4.23B | EUR | Point-in-time |
| Share capital |
IssuedCapital
|
3.00M | EUR | Point-in-time |
| Share capital |
IssuedCapital
|
2.83M | 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
|
-538.00M | EUR | Point-in-time |
| Retained deficit and other reserves |
RetainedEarningsAndOtherReserves
|
-295.00M | EUR | Point-in-time |
| Equity attributable to equity holders of Constellium |
EquityAttributableToOwnersOfParent
|
-115.00M | EUR | Point-in-time |
| Equity attributable to equity holders of Constellium |
EquityAttributableToOwnersOfParent
|
128.00M | EUR | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
14.00M | EUR | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
16.00M | EUR | Point-in-time |
| Total Equity |
Equity
|
-85.00M | EUR | Point-in-time |
| Total Equity |
Equity
|
-174.00M | EUR | Point-in-time |
| Total Equity |
Equity
|
144.00M | EUR | Point-in-time |
| Total Equity |
Equity
|
-101.00M | EUR | Point-in-time |
| Total Equity and Liabilities |
EquityAndLiabilities
|
4.46B | EUR | Point-in-time |
| Total Equity and Liabilities |
EquityAndLiabilities
|
4.13B | EUR | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractsWithCustomers
|
1.52B | EUR | 1 Quarter |
| Revenue |
RevenueFromContractsWithCustomers
|
2.47B | EUR | 2 Qtrs |
| Revenue |
RevenueFromContractsWithCustomers
|
1.03B | EUR | 1 Quarter |
| Revenue |
RevenueFromContractsWithCustomers
|
2.86B | EUR | 2 Qtrs |
| Cost of sales |
CostOfSales
|
1.32B | EUR | 1 Quarter |
| Cost of sales |
CostOfSales
|
957.00M | EUR | 1 Quarter |
| Cost of sales |
CostOfSales
|
2.52B | EUR | 2 Qtrs |
| Cost of sales |
CostOfSales
|
2.24B | EUR | 2 Qtrs |
| Gross profit |
GrossProfit
|
199.00M | EUR | 1 Quarter |
| Gross profit |
GrossProfit
|
341.00M | EUR | 2 Qtrs |
| Gross profit |
GrossProfit
|
74.00M | EUR | 1 Quarter |
| Gross profit |
GrossProfit
|
227.00M | EUR | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
57.00M | EUR | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
67.00M | EUR | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
123.00M | EUR | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
127.00M | EUR | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
20.00M | EUR | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
20.00M | EUR | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
9.00M | EUR | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
7.00M | EUR | 1 Quarter |
| Other gains and losses - net |
OtherGainsLosses
|
-79.00M | EUR | 2 Qtrs |
| Other gains and losses - net |
OtherGainsLosses
|
44.00M | EUR | 1 Quarter |
| Other gains and losses - net |
OtherGainsLosses
|
87.00M | EUR | 2 Qtrs |
| Other gains and losses - net |
OtherGainsLosses
|
-11.00M | EUR | 1 Quarter |
| Income / (loss) from operations |
ProfitLossFromOperatingActivities
|
281.00M | EUR | 2 Qtrs |
| Income / (loss) from operations |
ProfitLossFromOperatingActivities
|
5.00M | EUR | 2 Qtrs |
| Income / (loss) from operations |
ProfitLossFromOperatingActivities
|
167.00M | EUR | 1 Quarter |
| Income / (loss) from operations |
ProfitLossFromOperatingActivities
|
-1.00M | EUR | 1 Quarter |
| Finance costs - net |
FinanceIncomeCost
|
-37.00M | EUR | 1 Quarter |
| Finance costs - net |
FinanceIncomeCost
|
-92.00M | EUR | 2 Qtrs |
| Finance costs - net |
FinanceIncomeCost
|
-42.00M | EUR | 1 Quarter |
| Finance costs - net |
FinanceIncomeCost
|
-87.00M | EUR | 2 Qtrs |
| Income / (loss) before tax |
ProfitLossBeforeTax
|
-82.00M | EUR | 2 Qtrs |
| Income / (loss) before tax |
ProfitLossBeforeTax
|
130.00M | EUR | 1 Quarter |
| Income / (loss) before tax |
ProfitLossBeforeTax
|
189.00M | EUR | 2 Qtrs |
| Income / (loss) before tax |
ProfitLossBeforeTax
|
-43.00M | EUR | 1 Quarter |
| Income tax (expense) / benefit |
IncomeTaxExpenseContinuingOperations
|
-19.00M | EUR | 2 Qtrs |
| Income tax (expense) / benefit |
IncomeTaxExpenseContinuingOperations
|
22.00M | EUR | 1 Quarter |
| Income tax (expense) / benefit |
IncomeTaxExpenseContinuingOperations
|
-11.00M | EUR | 1 Quarter |
| Income tax (expense) / benefit |
IncomeTaxExpenseContinuingOperations
|
33.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
156.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
108.00M | EUR | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
-63.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
-17.00M | EUR | Annual |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
-33.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
153.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
-64.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
107.00M | EUR | 1 Quarter |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
1.00M | EUR | 1 Quarter |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
1.00M | EUR | 2 Qtrs |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
1.00M | EUR | 1 Quarter |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
3.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
156.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
108.00M | EUR | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
-63.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
-17.00M | EUR | Annual |
| Basic (in EUR per share) |
BasicEarningsLossPerShare
|
1.09 | EUR | 2 Qtrs |
| Basic (in EUR per share) |
BasicEarningsLossPerShare
|
-0.24 | EUR | 1 Quarter |
| Basic (in EUR per share) |
BasicEarningsLossPerShare
|
-0.46 | EUR | 2 Qtrs |
| Basic (in EUR per share) |
BasicEarningsLossPerShare
|
0.76 | EUR | 1 Quarter |
| Diluted (in EUR per share) |
DilutedEarningsLossPerShare
|
0.73 | EUR | 1 Quarter |
| Diluted (in EUR per share) |
DilutedEarningsLossPerShare
|
1.04 | 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 |
| Basic (in shares) |
WeightedAverageShares
|
137.90M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageShares
|
137.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageShares
|
140.30M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageShares
|
140.64M | shares | 1 Quarter |
| Diluted (in shares) |
AdjustedWeightedAverageShares
|
137.90M | shares | 2 Qtrs |
| Diluted (in shares) |
AdjustedWeightedAverageShares
|
146.73M | shares | 1 Quarter |
| Diluted (in shares) |
AdjustedWeightedAverageShares
|
146.73M | shares | 2 Qtrs |
| Diluted (in shares) |
AdjustedWeightedAverageShares
|
137.90M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income / (loss) |
ProfitLoss
|
156.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
108.00M | EUR | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
-63.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
-17.00M | EUR | Annual |
| Depreciation and amortization |
AdjustmentsForDepreciationAndAmortisationExpense
|
128.00M | EUR | 2 Qtrs |
| Depreciation and amortization |
AdjustmentsForDepreciationAndAmortisationExpense
|
132.00M | EUR | 2 Qtrs |
| Impairment of assets |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories
|
0.00 | EUR | 2 Qtrs |
| Impairment of assets |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories
|
5.00M | EUR | 2 Qtrs |
| Pension and other post-employment benefits service costs |
AdjustmentsForSharebasedPayments
|
17.00M | EUR | 2 Qtrs |
| Pension and other post-employment benefits service costs |
AdjustmentsForSharebasedPayments
|
17.00M | EUR | 2 Qtrs |
| Finance costs - net |
AdjustmentsForFinanceIncomeCost
|
-87.00M | EUR | 2 Qtrs |
| Finance costs - net |
AdjustmentsForFinanceIncomeCost
|
-92.00M | EUR | 2 Qtrs |
| Income tax expense / (benefit) |
AdjustmentsForIncomeTaxExpense
|
-19.00M | EUR | 2 Qtrs |
| Income tax expense / (benefit) |
AdjustmentsForIncomeTaxExpense
|
33.00M | EUR | 2 Qtrs |
| Unrealized (gains) / losses on derivatives - net and from remeasurement of monetary assets and liabilities - net |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
45.00M | EUR | 2 Qtrs |
| Unrealized (gains) / losses on derivatives - net and from remeasurement of monetary assets and liabilities - net |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
-11.00M | EUR | 2 Qtrs |
| Other - net |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
5.00M | EUR | 2 Qtrs |
| Other - net |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
13.00M | EUR | 2 Qtrs |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
35.00M | EUR | 2 Qtrs |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
-212.00M | EUR | 2 Qtrs |
| Trade receivables |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
-234.00M | EUR | 2 Qtrs |
| Trade receivables |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
7.00M | EUR | 2 Qtrs |
| Trade payables |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
300.00M | EUR | 2 Qtrs |
| Trade payables |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
-18.00M | EUR | 2 Qtrs |
| Other |
IncreaseDecreaseInWorkingCapital
|
-15.00M | EUR | 2 Qtrs |
| Other |
IncreaseDecreaseInWorkingCapital
|
0.00 | EUR | 2 Qtrs |
| Change in provisions |
AdjustmentsForProvisions
|
-4.00M | EUR | 2 Qtrs |
| Change in provisions |
AdjustmentsForProvisions
|
5.00M | EUR | 2 Qtrs |
| Pension and other post-employment benefits paid |
ShareBasedPaymentsClassifiedAsOperatingActivities
|
20.00M | EUR | 2 Qtrs |
| Pension and other post-employment benefits paid |
ShareBasedPaymentsClassifiedAsOperatingActivities
|
21.00M | EUR | 2 Qtrs |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
72.00M | EUR | 2 Qtrs |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
73.00M | EUR | 2 Qtrs |
| Income tax refunded |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
-18.00M | EUR | 2 Qtrs |
| Income tax refunded |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
-5.00M | EUR | 2 Qtrs |
| Net cash flows from operating activities |
CashFlowsFromUsedInOperatingActivities
|
148.00M | EUR | 2 Qtrs |
| Net cash flows from operating activities |
CashFlowsFromUsedInOperatingActivities
|
152.00M | EUR | 2 Qtrs |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
100.00M | EUR | 2 Qtrs |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
74.00M | EUR | 2 Qtrs |
| Property, plant and equipment grants received |
PropertyPlantAndEquipmentGrantReceived
|
7.00M | EUR | 2 Qtrs |
| Property, plant and equipment grants received |
PropertyPlantAndEquipmentGrantReceived
|
2.00M | EUR | 2 Qtrs |
| Proceeds from disposals, net of cash |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
0.00 | EUR | 2 Qtrs |
| Proceeds from disposals, net of cash |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
1.00M | EUR | 2 Qtrs |
| Net cash flows used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-67.00M | EUR | 2 Qtrs |
| Net cash flows used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-97.00M | EUR | 2 Qtrs |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssueOfBondsNotesAndDebentures
|
290.00M | EUR | Annual |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssueOfBondsNotesAndDebentures
|
290.00M | EUR | 2 Qtrs |
| Proceeds from issuance of Senior Notes |
ProceedsFromIssueOfBondsNotesAndDebentures
|
712.00M | EUR | 2 Qtrs |
| Repayments of Senior Notes |
RepaymentsOfBondsNotesAndDebentures
|
200.00M | EUR | 2 Qtrs |
| Repayments of Senior Notes |
RepaymentsOfBondsNotesAndDebentures
|
200.00M | EUR | Annual |
| Repayments of Senior Notes |
RepaymentsOfBondsNotesAndDebentures
|
863.00M | EUR | 2 Qtrs |
| Repayment of U.S. revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
0.00 | EUR | 2 Qtrs |
| Repayment of U.S. revolving credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
-129.00M | EUR | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherBorrowings
|
2.00M | EUR | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherBorrowings
|
202.00M | EUR | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherBorrowings
|
207.00M | EUR | 2 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherBorrowings
|
4.00M | EUR | 2 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherBorrowings
|
9.00M | EUR | 2 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherBorrowings
|
10.00M | EUR | Annual |
| Lease repayments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
17.00M | EUR | 2 Qtrs |
| Lease repayments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
17.00M | EUR | 2 Qtrs |
| Payment of financing costs and redemption fees |
PaymentsOfDeferredFinancingCosts
|
9.00M | EUR | 2 Qtrs |
| Payment of financing costs and redemption fees |
PaymentsOfDeferredFinancingCosts
|
26.00M | 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
|
2.00M | EUR | 2 Qtrs |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
-29.00M | EUR | 2 Qtrs |
| Net cash flows (used in) / from financing activities |
CashFlowsFromUsedInFinancingActivities
|
140.00M | EUR | 2 Qtrs |
| Net cash flows (used in) / from financing activities |
CashFlowsFromUsedInFinancingActivities
|
-232.00M | EUR | 2 Qtrs |
| Net (decrease) / increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
195.00M | EUR | 2 Qtrs |
| Net (decrease) / increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
-151.00M | EUR | 2 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalents
|
184.00M | EUR | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalents
|
290.00M | EUR | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalents
|
439.00M | EUR | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalents
|
378.00M | 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
|
2.00M | EUR | 2 Qtrs |
| Cash and cash equivalents - end of period |
CashAndCashEquivalents
|
184.00M | EUR | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalents
|
290.00M | EUR | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalents
|
439.00M | EUR | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalents
|
378.00M | EUR | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
Equity
|
-85.00M | EUR | Point-in-time |
| Beginning balance |
Equity
|
-174.00M | EUR | Point-in-time |
| Beginning balance |
Equity
|
144.00M | EUR | Point-in-time |
| Beginning balance |
Equity
|
-101.00M | EUR | Point-in-time |
| Net income |
ProfitLoss
|
156.00M | EUR | 2 Qtrs |
| Net income |
ProfitLoss
|
108.00M | EUR | 1 Quarter |
| Net income |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Net income |
ProfitLoss
|
-63.00M | EUR | 2 Qtrs |
| Net income |
ProfitLoss
|
-17.00M | EUR | Annual |
| Other comprehensive loss |
OtherComprehensiveIncome
|
84.00M | EUR | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncome
|
-14.00M | EUR | Annual |
| Other comprehensive loss |
OtherComprehensiveIncome
|
-34.00M | EUR | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncome
|
27.00M | EUR | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncome
|
-24.00M | EUR | 1 Quarter |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
-31.00M | EUR | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
240.00M | EUR | 2 Qtrs |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
-97.00M | EUR | 2 Qtrs |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
-56.00M | EUR | 1 Quarter |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
135.00M | EUR | 1 Quarter |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
7.00M | EUR | 2 Qtrs |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
15.00M | EUR | Annual |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
8.00M | 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
|
-2.00M | EUR | 2 Qtrs |
| Ending balance |
Equity
|
-85.00M | EUR | Point-in-time |
| Ending balance |
Equity
|
-174.00M | EUR | Point-in-time |
| Ending balance |
Equity
|
144.00M | EUR | Point-in-time |
| Ending balance |
Equity
|
-101.00M | EUR | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income / (loss) |
ProfitLoss
|
156.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
108.00M | EUR | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
-63.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
-17.00M | EUR | Annual |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
-35.00M | EUR | 1 Quarter |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
-41.00M | EUR | 2 Qtrs |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
89.00M | EUR | 2 Qtrs |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
24.00M | 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
|
11.00M | 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
|
-2.00M | EUR | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
5.00M | EUR | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
0.00 | EUR | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
-8.00M | EUR | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
3.00M | EUR | 1 Quarter |
| Income tax on hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
2.00M | EUR | 1 Quarter |
| Income tax on hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
0.00 | EUR | 2 Qtrs |
| Income tax on hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
-2.00M | EUR | 2 Qtrs |
| Income tax on hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
1.00M | EUR | 1 Quarter |
| Other comprehensive income / (loss) |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-2.00M | EUR | 2 Qtrs |
| Other comprehensive income / (loss) |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-1.00M | EUR | 1 Quarter |
| Other comprehensive income / (loss) |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-2.00M | EUR | 1 Quarter |
| Other comprehensive income / (loss) |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
12.00M | EUR | 2 Qtrs |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
84.00M | EUR | 2 Qtrs |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
-14.00M | EUR | Annual |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
-34.00M | EUR | 2 Qtrs |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
27.00M | EUR | 1 Quarter |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
-24.00M | EUR | 1 Quarter |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
-31.00M | EUR | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
240.00M | EUR | 2 Qtrs |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
-97.00M | EUR | 2 Qtrs |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
-56.00M | EUR | 1 Quarter |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
135.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
134.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
236.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
-57.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
-98.00M | EUR | 2 Qtrs |
| 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
|
4.00M | EUR | 2 Qtrs |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
-31.00M | EUR | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
240.00M | EUR | 2 Qtrs |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
-97.00M | EUR | 2 Qtrs |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
-56.00M | EUR | 1 Quarter |
| Total comprehensive income / (loss) |
ComprehensiveIncome
|
135.00M | EUR | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.