6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001563411-22-000008 |
| Period End Date | 20220630 |
| Filing Date | 20220728 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | cstm-20220630_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
|
439.00M | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
156.00M | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
147.00M | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
290.00M | EUR | Point-in-time |
| Trade receivables and other |
TradeAndOtherCurrentReceivables
|
683.00M | EUR | Point-in-time |
| Trade receivables and other |
TradeAndOtherCurrentReceivables
|
1.03B | EUR | Point-in-time |
| Inventories |
InventoriesAtNetRealisableValue
|
1.05B | EUR | Point-in-time |
| Inventories |
InventoriesAtNetRealisableValue
|
1.36B | EUR | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
58.00M | EUR | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
46.00M | EUR | Point-in-time |
| Total current assets |
CurrentAssets
|
2.59B | EUR | Point-in-time |
| Total current assets |
CurrentAssets
|
1.94B | EUR | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
1.99B | EUR | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
1.95B | EUR | Point-in-time |
| Goodwill |
Goodwill
|
451.00M | EUR | Point-in-time |
| Goodwill |
Goodwill
|
491.00M | EUR | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
58.00M | EUR | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
57.00M | EUR | Point-in-time |
| Deferred tax assets |
DeferredTaxAssets
|
162.00M | EUR | Point-in-time |
| Deferred tax assets |
DeferredTaxAssets
|
124.00M | EUR | Point-in-time |
| Trade receivables and other |
NoncurrentReceivables
|
55.00M | EUR | Point-in-time |
| Trade receivables and other |
NoncurrentReceivables
|
60.00M | EUR | Point-in-time |
| Other financial assets |
OtherNoncurrentFinancialAssets
|
12.00M | EUR | Point-in-time |
| Other financial assets |
OtherNoncurrentFinancialAssets
|
14.00M | EUR | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
2.74B | EUR | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
2.69B | EUR | Point-in-time |
| Total Assets |
Assets
|
4.62B | EUR | Point-in-time |
| Total Assets |
Assets
|
5.33B | EUR | Point-in-time |
| Trade payables and other |
TradeAndOtherCurrentPayables
|
1.38B | EUR | Point-in-time |
| Trade payables and other |
TradeAndOtherCurrentPayables
|
1.78B | EUR | Point-in-time |
| Borrowings |
ShorttermBorrowings
|
258.00M | EUR | Point-in-time |
| Borrowings |
ShorttermBorrowings
|
209.00M | EUR | Point-in-time |
| Other financial liabilities |
OtherCurrentFinancialLiabilities
|
97.00M | EUR | Point-in-time |
| Other financial liabilities |
OtherCurrentFinancialLiabilities
|
25.00M | EUR | Point-in-time |
| Income tax payable |
CurrentTaxLiabilities
|
28.00M | EUR | Point-in-time |
| Income tax payable |
CurrentTaxLiabilities
|
34.00M | EUR | Point-in-time |
| Provisions |
OtherShorttermProvisions
|
20.00M | EUR | Point-in-time |
| Provisions |
OtherShorttermProvisions
|
22.00M | EUR | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
2.14B | EUR | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
1.71B | EUR | Point-in-time |
| Trade payables and other |
NoncurrentPayables
|
45.00M | EUR | Point-in-time |
| Trade payables and other |
NoncurrentPayables
|
32.00M | EUR | Point-in-time |
| Borrowings |
LongtermBorrowings
|
1.95B | EUR | Point-in-time |
| Borrowings |
LongtermBorrowings
|
1.87B | EUR | Point-in-time |
| Other financial liabilities |
OtherNoncurrentFinancialLiabilities
|
6.00M | EUR | Point-in-time |
| Other financial liabilities |
OtherNoncurrentFinancialLiabilities
|
18.00M | EUR | Point-in-time |
| Pension and other post-employment benefit obligations |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
599.00M | EUR | Point-in-time |
| Pension and other post-employment benefit obligations |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
463.00M | EUR | Point-in-time |
| Provisions |
OtherLongtermProvisions
|
96.00M | EUR | Point-in-time |
| Provisions |
OtherLongtermProvisions
|
97.00M | EUR | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
15.00M | EUR | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
14.00M | EUR | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
2.59B | EUR | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
2.62B | EUR | Point-in-time |
| Total Liabilities |
Liabilities
|
4.33B | EUR | Point-in-time |
| Total Liabilities |
Liabilities
|
4.73B | EUR | Point-in-time |
| Share capital |
IssuedCapital
|
3.00M | EUR | Point-in-time |
| Share capital |
IssuedCapital
|
2.89M | 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
|
-149.00M | EUR | Point-in-time |
| Retained deficit and other reserves |
RetainedEarningsAndOtherReserves
|
159.00M | EUR | Point-in-time |
| Equity attributable to equity holders of Constellium |
EquityAttributableToOwnersOfParent
|
582.00M | EUR | Point-in-time |
| Equity attributable to equity holders of Constellium |
EquityAttributableToOwnersOfParent
|
274.00M | EUR | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
17.00M | EUR | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
21.00M | EUR | Point-in-time |
| Total Equity |
Equity
|
144.00M | EUR | Point-in-time |
| Total Equity |
Equity
|
603.00M | EUR | Point-in-time |
| Total Equity |
Equity
|
-101.00M | EUR | Point-in-time |
| Total Equity |
Equity
|
291.00M | EUR | Point-in-time |
| Total Equity and Liabilities |
EquityAndLiabilities
|
5.33B | EUR | Point-in-time |
| Total Equity and Liabilities |
EquityAndLiabilities
|
4.62B | EUR | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractsWithCustomers
|
1.52B | EUR | 1 Quarter |
| Revenue |
RevenueFromContractsWithCustomers
|
4.25B | EUR | 2 Qtrs |
| Revenue |
RevenueFromContractsWithCustomers
|
2.27B | EUR | 1 Quarter |
| Revenue |
RevenueFromContractsWithCustomers
|
2.86B | EUR | 2 Qtrs |
| Cost of sales |
CostOfSales
|
3.82B | EUR | 2 Qtrs |
| Cost of sales |
CostOfSales
|
2.06B | EUR | 1 Quarter |
| Cost of sales |
CostOfSales
|
1.32B | EUR | 1 Quarter |
| Cost of sales |
CostOfSales
|
2.52B | EUR | 2 Qtrs |
| Gross profit |
GrossProfit
|
341.00M | EUR | 2 Qtrs |
| Gross profit |
GrossProfit
|
215.00M | EUR | 1 Quarter |
| Gross profit |
GrossProfit
|
432.00M | EUR | 2 Qtrs |
| Gross profit |
GrossProfit
|
199.00M | EUR | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
143.00M | EUR | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
67.00M | EUR | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
127.00M | EUR | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
75.00M | EUR | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
9.00M | EUR | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
20.00M | EUR | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
21.00M | EUR | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
10.00M | EUR | 1 Quarter |
| Other gains and losses - net |
OtherGainsLosses
|
-134.00M | EUR | 1 Quarter |
| 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
|
-24.00M | EUR | 2 Qtrs |
| (Loss) / income from operations |
ProfitLossFromOperatingActivities
|
-4.00M | EUR | 1 Quarter |
| (Loss) / income from operations |
ProfitLossFromOperatingActivities
|
281.00M | EUR | 2 Qtrs |
| (Loss) / income from operations |
ProfitLossFromOperatingActivities
|
244.00M | EUR | 2 Qtrs |
| (Loss) / income from operations |
ProfitLossFromOperatingActivities
|
167.00M | EUR | 1 Quarter |
| Finance costs - net |
FinanceIncomeCost
|
-32.00M | EUR | 1 Quarter |
| Finance costs - net |
FinanceIncomeCost
|
-92.00M | EUR | 2 Qtrs |
| Finance costs - net |
FinanceIncomeCost
|
-37.00M | EUR | 1 Quarter |
| Finance costs - net |
FinanceIncomeCost
|
-62.00M | EUR | 2 Qtrs |
| (Loss) / income before tax |
ProfitLossBeforeTax
|
189.00M | EUR | 2 Qtrs |
| (Loss) / income before tax |
ProfitLossBeforeTax
|
182.00M | EUR | 2 Qtrs |
| (Loss) / income before tax |
ProfitLossBeforeTax
|
-36.00M | EUR | 1 Quarter |
| (Loss) / income before tax |
ProfitLossBeforeTax
|
130.00M | EUR | 1 Quarter |
| Income tax benefit / (expense) |
IncomeTaxExpenseContinuingOperations
|
35.00M | EUR | 2 Qtrs |
| Income tax benefit / (expense) |
IncomeTaxExpenseContinuingOperations
|
33.00M | EUR | 2 Qtrs |
| Income tax benefit / (expense) |
IncomeTaxExpenseContinuingOperations
|
22.00M | EUR | 1 Quarter |
| Income tax benefit / (expense) |
IncomeTaxExpenseContinuingOperations
|
-4.00M | EUR | 1 Quarter |
| Net (loss) / income |
ProfitLoss
|
262.00M | EUR | Annual |
| Net (loss) / income |
ProfitLoss
|
108.00M | EUR | 1 Quarter |
| Net (loss) / income |
ProfitLoss
|
156.00M | EUR | 2 Qtrs |
| Net (loss) / income |
ProfitLoss
|
147.00M | EUR | 2 Qtrs |
| Net (loss) / income |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
143.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
107.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
153.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
-34.00M | EUR | 1 Quarter |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
4.00M | EUR | 2 Qtrs |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
3.00M | EUR | 2 Qtrs |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
1.00M | EUR | 1 Quarter |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
2.00M | EUR | 1 Quarter |
| Net (loss) / income |
ProfitLoss
|
262.00M | EUR | Annual |
| Net (loss) / income |
ProfitLoss
|
108.00M | EUR | 1 Quarter |
| Net (loss) / income |
ProfitLoss
|
156.00M | EUR | 2 Qtrs |
| Net (loss) / income |
ProfitLoss
|
147.00M | EUR | 2 Qtrs |
| Net (loss) / income |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Basic (in EUR per share) |
BasicEarningsLossPerShare
|
-0.24 | EUR | 1 Quarter |
| Basic (in EUR per share) |
BasicEarningsLossPerShare
|
1.00 | EUR | 2 Qtrs |
| Basic (in EUR per share) |
BasicEarningsLossPerShare
|
1.09 | EUR | 2 Qtrs |
| Basic (in EUR per share) |
BasicEarningsLossPerShare
|
0.76 | EUR | 1 Quarter |
| Diluted (in EUR per share) |
DilutedEarningsLossPerShare
|
-0.24 | EUR | 1 Quarter |
| Diluted (in EUR per share) |
DilutedEarningsLossPerShare
|
0.97 | EUR | 2 Qtrs |
| Diluted (in EUR per share) |
DilutedEarningsLossPerShare
|
1.04 | EUR | 2 Qtrs |
| Diluted (in EUR per share) |
DilutedEarningsLossPerShare
|
0.73 | EUR | 1 Quarter |
| Basic (in shares) |
WeightedAverageShares
|
142.94M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageShares
|
144.19M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageShares
|
140.64M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageShares
|
140.30M | shares | 2 Qtrs |
| Diluted (in shares) |
AdjustedWeightedAverageShares
|
144.19M | shares | 1 Quarter |
| Diluted (in shares) |
AdjustedWeightedAverageShares
|
146.73M | shares | 2 Qtrs |
| Diluted (in shares) |
AdjustedWeightedAverageShares
|
146.73M | shares | 1 Quarter |
| Diluted (in shares) |
AdjustedWeightedAverageShares
|
147.18M | shares | 2 Qtrs |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) / income |
ProfitLoss
|
262.00M | EUR | Annual |
| Net (loss) / income |
ProfitLoss
|
108.00M | EUR | 1 Quarter |
| Net (loss) / income |
ProfitLoss
|
156.00M | EUR | 2 Qtrs |
| Net (loss) / income |
ProfitLoss
|
147.00M | EUR | 2 Qtrs |
| Net (loss) / income |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Depreciation and amortization |
AdjustmentsForDepreciationAndAmortisationExpense
|
136.00M | EUR | 2 Qtrs |
| Depreciation and amortization |
AdjustmentsForDepreciationAndAmortisationExpense
|
128.00M | 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
|
11.00M | EUR | 2 Qtrs |
| Finance costs - net |
AdjustmentsForFinanceIncomeCost
|
-92.00M | EUR | 2 Qtrs |
| Finance costs - net |
AdjustmentsForFinanceIncomeCost
|
-62.00M | EUR | 2 Qtrs |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
35.00M | EUR | 2 Qtrs |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
33.00M | EUR | 2 Qtrs |
| Unrealized losses / (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
45.00M | EUR | 2 Qtrs |
| Unrealized losses / (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
-85.00M | EUR | 2 Qtrs |
| Losses on disposal |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
1.00M | EUR | 2 Qtrs |
| Losses on disposal |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
|
0.00 | EUR | 2 Qtrs |
| Other - net |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
8.00M | EUR | 2 Qtrs |
| Other - net |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
5.00M | EUR | 2 Qtrs |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
-256.00M | EUR | 2 Qtrs |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
-212.00M | EUR | 2 Qtrs |
| Trade receivables |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
-287.00M | EUR | 2 Qtrs |
| Trade receivables |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
-234.00M | EUR | 2 Qtrs |
| Trade payables |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
300.00M | EUR | 2 Qtrs |
| Trade payables |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
325.00M | EUR | 2 Qtrs |
| Other |
IncreaseDecreaseInWorkingCapital
|
0.00 | EUR | 2 Qtrs |
| Other |
IncreaseDecreaseInWorkingCapital
|
-4.00M | EUR | 2 Qtrs |
| Change in provisions |
AdjustmentsForProvisions
|
-4.00M | EUR | 2 Qtrs |
| Change in provisions |
AdjustmentsForProvisions
|
-4.00M | EUR | 2 Qtrs |
| Pension and other post-employment benefits paid |
ShareBasedPaymentsClassifiedAsOperatingActivities
|
21.00M | EUR | 2 Qtrs |
| Pension and other post-employment benefits paid |
ShareBasedPaymentsClassifiedAsOperatingActivities
|
21.00M | EUR | 2 Qtrs |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
54.00M | EUR | 2 Qtrs |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
72.00M | EUR | 2 Qtrs |
| Income tax (paid) / refunded |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
23.00M | EUR | 2 Qtrs |
| Income tax (paid) / 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
|
169.00M | EUR | 2 Qtrs |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
74.00M | EUR | 2 Qtrs |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
84.00M | EUR | 2 Qtrs |
| Property, plant and equipment grants received |
PropertyPlantAndEquipmentGrantReceived
|
7.00M | EUR | 2 Qtrs |
| Property, plant and equipment grants received |
PropertyPlantAndEquipmentGrantReceived
|
1.00M | EUR | 2 Qtrs |
| Net cash flows used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-83.00M | EUR | 2 Qtrs |
| Net cash flows used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-67.00M | EUR | 2 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssueOfBondsNotesAndDebentures
|
0.00 | EUR | 2 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssueOfBondsNotesAndDebentures
|
712.00M | EUR | 2 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssueOfBondsNotesAndDebentures
|
712.00M | EUR | Annual |
| Repayments of long-term borrowings |
RepaymentsOfBondsNotesAndDebentures
|
186.00M | EUR | 2 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfBondsNotesAndDebentures
|
870.00M | EUR | 2 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfBondsNotesAndDebentures
|
1.05B | EUR | Annual |
| Net change in revolving credit facilities and short-term borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
0.00 | EUR | 2 Qtrs |
| Net change in revolving credit facilities and short-term borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
124.00M | EUR | 2 Qtrs |
| Net change in revolving credit facilities and short-term borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
-4.00M | EUR | Annual |
| Lease repayments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
17.00M | EUR | 2 Qtrs |
| Lease repayments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
20.00M | EUR | 2 Qtrs |
| Payment of financing costs and redemption fees |
PaymentsOfDeferredFinancingCosts
|
0.00 | EUR | 2 Qtrs |
| Payment of financing costs and redemption fees |
PaymentsOfDeferredFinancingCosts
|
26.00M | EUR | 2 Qtrs |
| Transactions with non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
2.00M | EUR | 2 Qtrs |
| Transactions with non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
2.00M | EUR | 2 Qtrs |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
-29.00M | EUR | 2 Qtrs |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
5.00M | EUR | 2 Qtrs |
| Net cash flows used in financing activities |
CashFlowsFromUsedInFinancingActivities
|
-232.00M | EUR | 2 Qtrs |
| Net cash flows used in financing activities |
CashFlowsFromUsedInFinancingActivities
|
-79.00M | EUR | 2 Qtrs |
| Net increase / (decrease) in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
7.00M | EUR | 2 Qtrs |
| Net increase / (decrease) in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
-151.00M | EUR | 2 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalents
|
439.00M | EUR | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalents
|
156.00M | EUR | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalents
|
147.00M | EUR | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalents
|
290.00M | EUR | Point-in-time |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
2.00M | EUR | 2 Qtrs |
| Cash and cash equivalents - end of period |
CashAndCashEquivalents
|
439.00M | EUR | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalents
|
156.00M | EUR | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalents
|
147.00M | EUR | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalents
|
290.00M | EUR | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
Equity
|
144.00M | EUR | Point-in-time |
| Beginning balance |
Equity
|
603.00M | EUR | Point-in-time |
| Beginning balance |
Equity
|
-101.00M | EUR | Point-in-time |
| Beginning balance |
Equity
|
291.00M | EUR | Point-in-time |
| Net income |
ProfitLoss
|
262.00M | EUR | Annual |
| Net income |
ProfitLoss
|
108.00M | EUR | 1 Quarter |
| Net income |
ProfitLoss
|
156.00M | EUR | 2 Qtrs |
| Net income |
ProfitLoss
|
147.00M | EUR | 2 Qtrs |
| Net income |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
27.00M | EUR | 1 Quarter |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
84.00M | EUR | 2 Qtrs |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
83.00M | EUR | 1 Quarter |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
119.00M | EUR | Annual |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
156.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
240.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
303.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
135.00M | EUR | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncome
|
51.00M | EUR | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncome
|
381.00M | EUR | Annual |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
7.00M | EUR | 2 Qtrs |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
15.00M | EUR | Annual |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
9.00M | EUR | 2 Qtrs |
| Transactions with non-controlling interests |
TransactionWithNoncontrollingInterests
|
-4.00M | EUR | Annual |
| Transactions with non-controlling interests |
TransactionWithNoncontrollingInterests
|
-2.00M | EUR | 2 Qtrs |
| Transactions with non-controlling interests |
TransactionWithNoncontrollingInterests
|
0.00 | EUR | 2 Qtrs |
| Ending balance |
Equity
|
144.00M | EUR | Point-in-time |
| Ending balance |
Equity
|
603.00M | EUR | Point-in-time |
| Ending balance |
Equity
|
-101.00M | EUR | Point-in-time |
| Ending balance |
Equity
|
291.00M | EUR | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) / income |
ProfitLoss
|
262.00M | EUR | Annual |
| Net (loss) / income |
ProfitLoss
|
108.00M | EUR | 1 Quarter |
| Net (loss) / income |
ProfitLoss
|
156.00M | EUR | 2 Qtrs |
| Net (loss) / income |
ProfitLoss
|
147.00M | EUR | 2 Qtrs |
| Net (loss) / income |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
24.00M | EUR | 1 Quarter |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
79.00M | EUR | 1 Quarter |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
89.00M | EUR | 2 Qtrs |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
155.00M | EUR | 2 Qtrs |
| Income tax on remeasurement on post-employment benefit obligations |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
17.00M | 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
|
30.00M | EUR | 2 Qtrs |
| Income tax on remeasurement on post-employment benefit obligations |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
-2.00M | EUR | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
-8.00M | EUR | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
3.00M | EUR | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
-13.00M | EUR | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
-15.00M | EUR | 2 Qtrs |
| Income tax on cash flow hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
-2.00M | EUR | 2 Qtrs |
| Income tax on cash flow hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
1.00M | EUR | 1 Quarter |
| Income tax on cash flow hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
-4.00M | EUR | 2 Qtrs |
| Income tax on cash flow hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
-3.00M | EUR | 1 Quarter |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-1.00M | EUR | 1 Quarter |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
42.00M | EUR | 2 Qtrs |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
31.00M | EUR | 1 Quarter |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
12.00M | EUR | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncome
|
27.00M | EUR | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncome
|
84.00M | EUR | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncome
|
83.00M | EUR | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncome
|
119.00M | EUR | Annual |
| Other comprehensive income |
OtherComprehensiveIncome
|
156.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
240.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
303.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
135.00M | EUR | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncome
|
51.00M | EUR | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncome
|
381.00M | EUR | Annual |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
49.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
134.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
299.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
236.00M | EUR | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
2.00M | EUR | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
1.00M | EUR | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
4.00M | EUR | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
4.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
240.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
303.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
135.00M | EUR | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncome
|
51.00M | EUR | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncome
|
381.00M | EUR | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.