6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001563411-23-000008 |
| Period End Date | 20230630 |
| Filing Date | 20230727 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | cstm-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
147.00M | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
178.00M | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
156.00M | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
166.00M | EUR | Point-in-time |
| Trade receivables and other |
TradeAndOtherCurrentReceivables
|
765.00M | EUR | Point-in-time |
| Trade receivables and other |
TradeAndOtherCurrentReceivables
|
539.00M | EUR | Point-in-time |
| Inventories |
InventoriesAtNetRealisableValue
|
1.32B | EUR | Point-in-time |
| Inventories |
InventoriesAtNetRealisableValue
|
1.15B | EUR | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
22.00M | EUR | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
31.00M | EUR | Point-in-time |
| Total current assets |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
2.06B | EUR | Point-in-time |
| Total current assets |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
2.11B | EUR | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
2.02B | EUR | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
1.99B | EUR | Point-in-time |
| Goodwill |
Goodwill
|
478.00M | EUR | Point-in-time |
| Goodwill |
Goodwill
|
470.00M | EUR | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
50.00M | EUR | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
54.00M | EUR | Point-in-time |
| Deferred tax assets |
DeferredTaxAssets
|
238.00M | EUR | Point-in-time |
| Deferred tax assets |
DeferredTaxAssets
|
271.00M | EUR | Point-in-time |
| Trade receivables and other |
NoncurrentReceivables
|
43.00M | EUR | Point-in-time |
| Trade receivables and other |
NoncurrentReceivables
|
35.00M | EUR | Point-in-time |
| Other financial assets |
OtherNoncurrentFinancialAssets
|
8.00M | EUR | Point-in-time |
| Other financial assets |
OtherNoncurrentFinancialAssets
|
4.00M | EUR | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
2.87B | EUR | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
2.79B | EUR | Point-in-time |
| Assets of disposal group classified as held for sale |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
45.00M | EUR | Point-in-time |
| Assets of disposal group classified as held for sale |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
|
14.00M | EUR | Point-in-time |
| Total Assets |
Assets
|
4.94B | EUR | Point-in-time |
| Total Assets |
Assets
|
4.95B | EUR | Point-in-time |
| Trade payables and other |
TradeAndOtherCurrentPayables
|
1.46B | EUR | Point-in-time |
| Trade payables and other |
TradeAndOtherCurrentPayables
|
1.47B | EUR | Point-in-time |
| Borrowings |
ShorttermBorrowings
|
148.00M | EUR | Point-in-time |
| Borrowings |
ShorttermBorrowings
|
197.00M | EUR | Point-in-time |
| Other financial liabilities |
OtherCurrentFinancialLiabilities
|
54.00M | EUR | Point-in-time |
| Other financial liabilities |
OtherCurrentFinancialLiabilities
|
41.00M | EUR | Point-in-time |
| Income tax payable |
CurrentTaxLiabilities
|
18.00M | EUR | Point-in-time |
| Income tax payable |
CurrentTaxLiabilities
|
16.00M | EUR | Point-in-time |
| Provisions |
OtherShorttermProvisions
|
20.00M | EUR | Point-in-time |
| Provisions |
OtherShorttermProvisions
|
21.00M | EUR | Point-in-time |
| Total current liabilities |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
1.75B | EUR | Point-in-time |
| Total current liabilities |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
1.69B | EUR | Point-in-time |
| Trade payables and other |
NoncurrentPayables
|
52.00M | EUR | Point-in-time |
| Trade payables and other |
NoncurrentPayables
|
43.00M | EUR | Point-in-time |
| Borrowings |
LongtermBorrowings
|
1.83B | EUR | Point-in-time |
| Borrowings |
LongtermBorrowings
|
1.91B | EUR | Point-in-time |
| Other financial liabilities |
OtherNoncurrentFinancialLiabilities
|
11.00M | EUR | Point-in-time |
| Other financial liabilities |
OtherNoncurrentFinancialLiabilities
|
14.00M | EUR | Point-in-time |
| Pension and other post-employment benefit obligations |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
393.00M | EUR | Point-in-time |
| Pension and other post-employment benefit obligations |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
403.00M | EUR | Point-in-time |
| Provisions |
OtherLongtermProvisions
|
89.00M | EUR | Point-in-time |
| Provisions |
OtherLongtermProvisions
|
90.00M | EUR | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
4.00M | EUR | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
28.00M | EUR | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
2.49B | EUR | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
2.38B | EUR | Point-in-time |
| Liabilities of disposal group classified as held for sale |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
13.00M | EUR | Point-in-time |
| Liabilities of disposal group classified as held for sale |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
10.00M | EUR | Point-in-time |
| Total Liabilities |
Liabilities
|
4.19B | EUR | Point-in-time |
| Total Liabilities |
Liabilities
|
4.14B | EUR | Point-in-time |
| Share capital |
IssuedCapital
|
2.94M | EUR | Point-in-time |
| Share capital |
IssuedCapital
|
3.00M | EUR | Point-in-time |
| Share premium |
SharePremium
|
420.00M | EUR | Point-in-time |
| Share premium |
SharePremium
|
420.00M | EUR | Point-in-time |
| Retained earnings and other reserves |
RetainedEarningsAndOtherReserves
|
362.00M | EUR | Point-in-time |
| Retained earnings and other reserves |
RetainedEarningsAndOtherReserves
|
308.00M | EUR | Point-in-time |
| Equity attributable to equity holders of Constellium |
EquityAttributableToOwnersOfParent
|
731.00M | EUR | Point-in-time |
| Equity attributable to equity holders of Constellium |
EquityAttributableToOwnersOfParent
|
785.00M | EUR | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
21.00M | EUR | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
21.00M | EUR | Point-in-time |
| Total Equity |
Equity
|
291.00M | EUR | Point-in-time |
| Total Equity |
Equity
|
752.00M | EUR | Point-in-time |
| Total Equity |
Equity
|
603.00M | EUR | Point-in-time |
| Total Equity |
Equity
|
806.00M | EUR | Point-in-time |
| Total Equity and Liabilities |
EquityAndLiabilities
|
4.94B | EUR | Point-in-time |
| Total Equity and Liabilities |
EquityAndLiabilities
|
4.95B | EUR | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractsWithCustomers
|
2.27B | EUR | 1 Quarter |
| Revenue |
RevenueFromContractsWithCustomers
|
4.25B | EUR | 2 Qtrs |
| Revenue |
RevenueFromContractsWithCustomers
|
3.91B | EUR | 2 Qtrs |
| Revenue |
RevenueFromContractsWithCustomers
|
1.95B | EUR | 1 Quarter |
| Cost of sales |
CostOfSales
|
2.06B | EUR | 1 Quarter |
| Cost of sales |
CostOfSales
|
3.53B | EUR | 2 Qtrs |
| Cost of sales |
CostOfSales
|
1.74B | EUR | 1 Quarter |
| Cost of sales |
CostOfSales
|
3.82B | EUR | 2 Qtrs |
| Gross profit |
GrossProfit
|
374.00M | EUR | 2 Qtrs |
| Gross profit |
GrossProfit
|
432.00M | EUR | 2 Qtrs |
| Gross profit |
GrossProfit
|
215.00M | EUR | 1 Quarter |
| Gross profit |
GrossProfit
|
213.00M | EUR | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
75.00M | EUR | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
151.00M | EUR | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
80.00M | EUR | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
143.00M | EUR | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
10.00M | EUR | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
21.00M | EUR | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
13.00M | EUR | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
26.00M | EUR | 2 Qtrs |
| Other gains and losses - net |
OtherGainsLosses
|
-41.00M | EUR | 1 Quarter |
| Other gains and losses - net |
OtherGainsLosses
|
-134.00M | EUR | 1 Quarter |
| Other gains and losses - net |
OtherGainsLosses
|
-56.00M | EUR | 2 Qtrs |
| Other gains and losses - net |
OtherGainsLosses
|
-24.00M | EUR | 2 Qtrs |
| Income / (loss) from operations |
ProfitLossFromOperatingActivities
|
79.00M | EUR | 1 Quarter |
| Income / (loss) from operations |
ProfitLossFromOperatingActivities
|
244.00M | EUR | 2 Qtrs |
| Income / (loss) from operations |
ProfitLossFromOperatingActivities
|
-4.00M | EUR | 1 Quarter |
| Income / (loss) from operations |
ProfitLossFromOperatingActivities
|
141.00M | EUR | 2 Qtrs |
| Finance costs - net |
FinanceIncomeCost
|
-32.00M | EUR | 1 Quarter |
| Finance costs - net |
FinanceIncomeCost
|
-35.00M | EUR | 1 Quarter |
| Finance costs - net |
FinanceIncomeCost
|
-70.00M | EUR | 2 Qtrs |
| Finance costs - net |
FinanceIncomeCost
|
-62.00M | EUR | 2 Qtrs |
| Income / (loss) before tax |
ProfitLossBeforeTax
|
182.00M | EUR | 2 Qtrs |
| Income / (loss) before tax |
ProfitLossBeforeTax
|
44.00M | EUR | 1 Quarter |
| Income / (loss) before tax |
ProfitLossBeforeTax
|
71.00M | EUR | 2 Qtrs |
| Income / (loss) before tax |
ProfitLossBeforeTax
|
-36.00M | EUR | 1 Quarter |
| Income tax (expense) / benefit |
IncomeTaxExpenseContinuingOperations
|
-4.00M | EUR | 1 Quarter |
| Income tax (expense) / benefit |
IncomeTaxExpenseContinuingOperations
|
35.00M | EUR | 2 Qtrs |
| Income tax (expense) / benefit |
IncomeTaxExpenseContinuingOperations
|
17.00M | EUR | 2 Qtrs |
| Income tax (expense) / benefit |
IncomeTaxExpenseContinuingOperations
|
12.00M | EUR | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
54.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
147.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
308.00M | EUR | Annual |
| Net income / (loss) |
ProfitLoss
|
32.00M | EUR | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
51.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
31.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
143.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ProfitLossAttributableToOwnersOfParent
|
-34.00M | EUR | 1 Quarter |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
3.00M | EUR | 2 Qtrs |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
2.00M | EUR | 1 Quarter |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
1.00M | EUR | 1 Quarter |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
4.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
54.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
147.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
308.00M | EUR | Annual |
| Net income / (loss) |
ProfitLoss
|
32.00M | EUR | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Basic (in EUR per share) |
BasicEarningsLossPerShare
|
-0.24 | EUR | 1 Quarter |
| Basic (in EUR per share) |
BasicEarningsLossPerShare
|
0.35 | EUR | 2 Qtrs |
| Basic (in EUR per share) |
BasicEarningsLossPerShare
|
1.00 | EUR | 2 Qtrs |
| Basic (in EUR per share) |
BasicEarningsLossPerShare
|
0.21 | EUR | 1 Quarter |
| Diluted (in EUR per share) |
DilutedEarningsLossPerShare
|
0.34 | EUR | 2 Qtrs |
| Diluted (in EUR per share) |
DilutedEarningsLossPerShare
|
0.21 | EUR | 1 Quarter |
| Diluted (in EUR per share) |
DilutedEarningsLossPerShare
|
0.97 | EUR | 2 Qtrs |
| Diluted (in EUR per share) |
DilutedEarningsLossPerShare
|
-0.24 | EUR | 1 Quarter |
| Basic (in shares) |
WeightedAverageShares
|
142.94M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageShares
|
146.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageShares
|
145.43M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageShares
|
144.19M | shares | 1 Quarter |
| Diluted (in shares) |
AdjustedWeightedAverageShares
|
148.19M | shares | 1 Quarter |
| Diluted (in shares) |
AdjustedWeightedAverageShares
|
144.19M | shares | 1 Quarter |
| Diluted (in shares) |
AdjustedWeightedAverageShares
|
148.19M | shares | 2 Qtrs |
| Diluted (in shares) |
AdjustedWeightedAverageShares
|
147.18M | shares | 2 Qtrs |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income / (loss) |
ProfitLoss
|
54.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
147.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
308.00M | EUR | Annual |
| Net income / (loss) |
ProfitLoss
|
32.00M | EUR | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Depreciation and amortization |
AdjustmentsForDepreciationAndAmortisationExpense
|
136.00M | EUR | 2 Qtrs |
| Depreciation and amortization |
AdjustmentsForDepreciationAndAmortisationExpense
|
144.00M | EUR | 2 Qtrs |
| Pension and other post-employment benefits service costs |
AdjustmentsForSharebasedPayments
|
11.00M | EUR | 2 Qtrs |
| Pension and other post-employment benefits service costs |
AdjustmentsForSharebasedPayments
|
11.00M | EUR | 2 Qtrs |
| Finance costs - net |
AdjustmentsForFinanceIncomeCost
|
-62.00M | EUR | 2 Qtrs |
| Finance costs - net |
AdjustmentsForFinanceIncomeCost
|
-70.00M | EUR | 2 Qtrs |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
35.00M | EUR | 2 Qtrs |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
17.00M | EUR | 2 Qtrs |
| Unrealized losses on derivatives - net and from remeasurement of monetary assets and liabilities - net |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
-28.00M | EUR | 2 Qtrs |
| Unrealized losses 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
|
6.00M | EUR | 2 Qtrs |
| Other - net |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
10.00M | EUR | 2 Qtrs |
| Other - net |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
8.00M | EUR | 2 Qtrs |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
-256.00M | EUR | 2 Qtrs |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
150.00M | EUR | 2 Qtrs |
| Trade receivables |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
-287.00M | EUR | 2 Qtrs |
| Trade receivables |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
-224.00M | EUR | 2 Qtrs |
| Trade payables |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
325.00M | EUR | 2 Qtrs |
| Trade payables |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
-14.00M | EUR | 2 Qtrs |
| Other |
IncreaseDecreaseInWorkingCapital
|
-4.00M | EUR | 2 Qtrs |
| Other |
IncreaseDecreaseInWorkingCapital
|
-6.00M | EUR | 2 Qtrs |
| Change in provisions |
AdjustmentsForProvisions
|
-4.00M | EUR | 2 Qtrs |
| Change in provisions |
AdjustmentsForProvisions
|
-2.00M | EUR | 2 Qtrs |
| Pension and other post-employment benefits paid |
ShareBasedPaymentsClassifiedAsOperatingActivities
|
21.00M | EUR | 2 Qtrs |
| Pension and other post-employment benefits paid |
ShareBasedPaymentsClassifiedAsOperatingActivities
|
19.00M | EUR | 2 Qtrs |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
63.00M | EUR | 2 Qtrs |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
54.00M | EUR | 2 Qtrs |
| Income tax paid |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
7.00M | EUR | 2 Qtrs |
| Income tax paid |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
23.00M | EUR | 2 Qtrs |
| Net cash flows from operating activities |
CashFlowsFromUsedInOperatingActivities
|
169.00M | EUR | 2 Qtrs |
| Net cash flows from operating activities |
CashFlowsFromUsedInOperatingActivities
|
167.00M | EUR | 2 Qtrs |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
84.00M | EUR | 2 Qtrs |
| Purchases of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
134.00M | EUR | 2 Qtrs |
| Property, plant and equipment grants received |
PropertyPlantAndEquipmentGrantReceived
|
1.00M | EUR | 2 Qtrs |
| Property, plant and equipment grants received |
PropertyPlantAndEquipmentGrantReceived
|
1.00M | EUR | 2 Qtrs |
| Net cash flows used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-133.00M | EUR | 2 Qtrs |
| Net cash flows used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-83.00M | EUR | 2 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfBondsNotesAndDebentures
|
192.00M | EUR | Annual |
| Repayments of long-term borrowings |
RepaymentsOfBondsNotesAndDebentures
|
5.00M | EUR | 2 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfBondsNotesAndDebentures
|
186.00M | EUR | 2 Qtrs |
| Net change in revolving credit facilities and short-term borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
7.00M | EUR | 2 Qtrs |
| Net change in revolving credit facilities and short-term borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
72.00M | EUR | Annual |
| Net change in revolving credit facilities and short-term borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
124.00M | EUR | 2 Qtrs |
| Lease repayments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
16.00M | EUR | 2 Qtrs |
| Lease repayments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
20.00M | EUR | 2 Qtrs |
| Transactions with non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
3.00M | EUR | 2 Qtrs |
| Transactions with non-controlling interests |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
|
2.00M | EUR | 2 Qtrs |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
5.00M | EUR | 2 Qtrs |
| Other financing activities |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
|
-2.00M | EUR | 2 Qtrs |
| Net cash flows used in financing activities |
CashFlowsFromUsedInFinancingActivities
|
-79.00M | EUR | 2 Qtrs |
| Net cash flows used in financing activities |
CashFlowsFromUsedInFinancingActivities
|
-19.00M | EUR | 2 Qtrs |
| Net increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
15.00M | EUR | 2 Qtrs |
| Net increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
7.00M | EUR | 2 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalents
|
147.00M | EUR | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalents
|
178.00M | 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
|
166.00M | EUR | Point-in-time |
| Transfer of cash and cash equivalents classified from / (to) assets classified as held for sale |
TransferOfCashAndCashEquivalentsToDisposalGroupClassifiedAsHeldForSale
|
0.00 | EUR | 2 Qtrs |
| Transfer of cash and cash equivalents classified from / (to) assets classified as held for sale |
TransferOfCashAndCashEquivalentsToDisposalGroupClassifiedAsHeldForSale
|
1.00M | EUR | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
2.00M | 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
|
147.00M | EUR | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalents
|
178.00M | 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
|
166.00M | EUR | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
Equity
|
291.00M | EUR | Point-in-time |
| Beginning balance |
Equity
|
752.00M | EUR | Point-in-time |
| Beginning balance |
Equity
|
603.00M | EUR | Point-in-time |
| Beginning balance |
Equity
|
806.00M | EUR | Point-in-time |
| Net income |
ProfitLoss
|
54.00M | EUR | 2 Qtrs |
| Net income |
ProfitLoss
|
147.00M | EUR | 2 Qtrs |
| Net income |
ProfitLoss
|
308.00M | EUR | Annual |
| Net income |
ProfitLoss
|
32.00M | EUR | 1 Quarter |
| Net income |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
83.00M | EUR | 1 Quarter |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
-8.00M | EUR | 2 Qtrs |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
137.00M | EUR | Annual |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
3.00M | EUR | 1 Quarter |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
156.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
445.00M | EUR | Annual |
| Total comprehensive income |
ComprehensiveIncome
|
46.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
51.00M | EUR | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncome
|
35.00M | EUR | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncome
|
303.00M | EUR | 2 Qtrs |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
10.00M | EUR | 2 Qtrs |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
18.00M | EUR | Annual |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
9.00M | EUR | 2 Qtrs |
| Transactions with non-controlling interests |
TransactionWithNoncontrollingInterests
|
-2.00M | 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
|
291.00M | EUR | Point-in-time |
| Ending balance |
Equity
|
752.00M | EUR | Point-in-time |
| Ending balance |
Equity
|
603.00M | EUR | Point-in-time |
| Ending balance |
Equity
|
806.00M | EUR | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income / (loss) |
ProfitLoss
|
54.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
147.00M | EUR | 2 Qtrs |
| Net income / (loss) |
ProfitLoss
|
308.00M | EUR | Annual |
| Net income / (loss) |
ProfitLoss
|
32.00M | EUR | 1 Quarter |
| Net income / (loss) |
ProfitLoss
|
-32.00M | EUR | 1 Quarter |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
79.00M | EUR | 1 Quarter |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
4.00M | EUR | 2 Qtrs |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
5.00M | EUR | 1 Quarter |
| Remeasurement on post-employment benefit obligations |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
155.00M | EUR | 2 Qtrs |
| Income tax on remeasurement on post-employment benefit obligations |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
3.00M | EUR | 1 Quarter |
| Income tax on remeasurement on post-employment benefit obligations |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
|
2.00M | 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
|
17.00M | EUR | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
-13.00M | EUR | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
4.00M | EUR | 2 Qtrs |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
1.00M | EUR | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges
|
-15.00M | EUR | 2 Qtrs |
| Income tax on cash flow hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
-4.00M | EUR | 2 Qtrs |
| Income tax on cash flow hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
-3.00M | EUR | 1 Quarter |
| Income tax on cash flow hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
0.00 | EUR | 1 Quarter |
| Income tax on cash flow hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
1.00M | EUR | 2 Qtrs |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
-13.00M | EUR | 2 Qtrs |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
31.00M | EUR | 1 Quarter |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
0.00 | EUR | 1 Quarter |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
42.00M | EUR | 2 Qtrs |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
83.00M | EUR | 1 Quarter |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
-8.00M | EUR | 2 Qtrs |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
137.00M | EUR | Annual |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
3.00M | EUR | 1 Quarter |
| Other comprehensive income / (loss) |
OtherComprehensiveIncome
|
156.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
445.00M | EUR | Annual |
| Total comprehensive income |
ComprehensiveIncome
|
46.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
51.00M | EUR | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncome
|
35.00M | EUR | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncome
|
303.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
299.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
49.00M | EUR | 1 Quarter |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
44.00M | EUR | 2 Qtrs |
| Equity holders of Constellium |
ComprehensiveIncomeAttributableToOwnersOfParent
|
34.00M | EUR | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
1.00M | EUR | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
2.00M | EUR | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
4.00M | EUR | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
2.00M | EUR | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncome
|
445.00M | EUR | Annual |
| Total comprehensive income |
ComprehensiveIncome
|
46.00M | EUR | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncome
|
51.00M | EUR | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncome
|
35.00M | EUR | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncome
|
303.00M | EUR | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.