20-F Filing

CONSTELLIUM SE CIK: 1563411 FY 2023

Filing Information

Form Type	20-F
Accession Number	`0001563411-24-000006`
Period End Date	20231231
Filing Date	20240318
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cstm-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 54 Cash Flow Statement 107 Stockholders Equity 24 Comprehensive Income 33

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	439.00M	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	202.00M	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	147.00M	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	166.00M	EUR	Point-in-time
Trade receivables and other	`TradeAndOtherCurrentReceivables`	539.00M	EUR	Point-in-time
Trade receivables and other	`TradeAndOtherCurrentReceivables`	490.00M	EUR	Point-in-time
Inventories	`InventoriesAtNetRealisableValue`	1.32B	EUR	Point-in-time
Inventories	`InventoriesAtNetRealisableValue`	1.10B	EUR	Point-in-time
Other financial assets	`OtherCurrentFinancialAssets`	31.00M	EUR	Point-in-time
Other financial assets	`OtherCurrentFinancialAssets`	30.00M	EUR	Point-in-time
Total current assets	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	2.06B	EUR	Point-in-time
Total current assets	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	1.82B	EUR	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentIncludingRightofuseAssets`	2.02B	EUR	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentIncludingRightofuseAssets`	2.05B	EUR	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentIncludingRightofuseAssets`	1.95B	EUR	Point-in-time
Goodwill	`Goodwill`	478.00M	EUR	Point-in-time
Goodwill	`Goodwill`	462.00M	EUR	Point-in-time
Goodwill	`Goodwill`	451.00M	EUR	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	47.00M	EUR	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	58.00M	EUR	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	54.00M	EUR	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	252.00M	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`	31.00M	EUR	Point-in-time
Other financial assets	`OtherNoncurrentFinancialAssets`	2.00M	EUR	Point-in-time
Other financial assets	`OtherNoncurrentFinancialAssets`	8.00M	EUR	Point-in-time
Total non-current assets	`NoncurrentAssets`	2.87B	EUR	Point-in-time
Total non-current assets	`NoncurrentAssets`	2.84B	EUR	Point-in-time
Assets of disposal group classified as held for sale	`NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale`	14.00M	EUR	Point-in-time
Assets of disposal group classified as held for sale	`NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale`	0.00	EUR	Point-in-time
Total Assets	`Assets`	4.66B	EUR	Point-in-time
Total Assets	`Assets`	4.94B	EUR	Point-in-time
Trade payables and other	`TradeAndOtherCurrentPayables`	1.26B	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`	54.00M	EUR	Point-in-time
Other financial liabilities	`OtherCurrentFinancialLiabilities`	34.00M	EUR	Point-in-time
Other financial liabilities	`OtherCurrentFinancialLiabilities`	41.00M	EUR	Point-in-time
Income tax payable	`CurrentTaxLiabilities`	19.00M	EUR	Point-in-time
Income tax payable	`CurrentTaxLiabilities`	16.00M	EUR	Point-in-time
Provisions	`OtherShorttermProvisions`	21.00M	EUR	Point-in-time
Provisions	`OtherShorttermProvisions`	18.00M	EUR	Point-in-time
Total current liabilities	`CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	1.39B	EUR	Point-in-time
Total current liabilities	`CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	1.69B	EUR	Point-in-time
Trade payables and other	`NoncurrentPayables`	59.00M	EUR	Point-in-time
Trade payables and other	`NoncurrentPayables`	43.00M	EUR	Point-in-time
Borrowings	`LongtermBorrowings`	1.91B	EUR	Point-in-time
Borrowings	`LongtermBorrowings`	1.81B	EUR	Point-in-time
Other financial liabilities	`OtherNoncurrentFinancialLiabilities`	14.00M	EUR	Point-in-time
Other financial liabilities	`OtherNoncurrentFinancialLiabilities`	8.00M	EUR	Point-in-time
Pension and other post-employment benefit obligations	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	411.00M	EUR	Point-in-time
Pension and other post-employment benefit obligations	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	403.00M	EUR	Point-in-time
Provisions	`OtherLongtermProvisions`	90.00M	EUR	Point-in-time
Provisions	`OtherLongtermProvisions`	89.00M	EUR	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	28.00M	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`	2.41B	EUR	Point-in-time
Liabilities of disposal group classified as held for sale	`LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	10.00M	EUR	Point-in-time
Liabilities of disposal group classified as held for sale	`LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	0.00	EUR	Point-in-time
Total Liabilities	`Liabilities`	3.80B	EUR	Point-in-time
Total Liabilities	`Liabilities`	4.19B	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`	420.00M	EUR	Point-in-time
Retained earnings and other reserves	`RetainedEarningsAndOtherReserves`	308.00M	EUR	Point-in-time
Equity attributable to equity holders of Constellium	`EquityAttributableToOwnersOfParent`	843.00M	EUR	Point-in-time
Equity attributable to equity holders of Constellium	`EquityAttributableToOwnersOfParent`	731.00M	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`	864.00M	EUR	Point-in-time
Total Equity	`Equity`	752.00M	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`	4.66B	EUR	Point-in-time
Total Equity and Liabilities	`EquityAndLiabilities`	4.94B	EUR	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractsWithCustomers`	8.12B	EUR	Annual
Revenue	`RevenueFromContractsWithCustomers`	7.24B	EUR	Annual
Revenue	`RevenueFromContractsWithCustomers`	6.15B	EUR	Annual
Cost of sales	`CostOfSales`	6.53B	EUR	Annual
Cost of sales	`CostOfSales`	5.49B	EUR	Annual
Cost of sales	`CostOfSales`	7.45B	EUR	Annual
Gross profit	`GrossProfit`	672.00M	EUR	Annual
Gross profit	`GrossProfit`	664.00M	EUR	Annual
Gross profit	`GrossProfit`	710.00M	EUR	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	302.00M	EUR	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	258.00M	EUR	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	282.00M	EUR	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	39.00M	EUR	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	48.00M	EUR	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	52.00M	EUR	Annual
Other gains and losses - net	`OtherGainsLosses`	117.00M	EUR	Annual
Other gains and losses - net	`OtherGainsLosses`	-19.00M	EUR	Annual
Other gains and losses - net	`OtherGainsLosses`	-8.00M	EUR	Annual
Income from operations	`ProfitLossFromOperatingActivities`	337.00M	EUR	Annual
Income from operations	`ProfitLossFromOperatingActivities`	334.00M	EUR	Annual
Income from operations	`ProfitLossFromOperatingActivities`	484.00M	EUR	Annual
Finance costs - net	`FinanceIncomeCost`	-167.00M	EUR	Annual
Finance costs - net	`FinanceIncomeCost`	-141.00M	EUR	Annual
Finance costs - net	`FinanceIncomeCost`	-131.00M	EUR	Annual
Income before tax	`ProfitLossBeforeTax`	203.00M	EUR	Annual
Income before tax	`ProfitLossBeforeTax`	196.00M	EUR	Annual
Income before tax	`ProfitLossBeforeTax`	317.00M	EUR	Annual
Income tax (expense) / benefit	`IncomeTaxExpenseContinuingOperations`	67.00M	EUR	Annual
Income tax (expense) / benefit	`IncomeTaxExpenseContinuingOperations`	-105.00M	EUR	Annual
Income tax (expense) / benefit	`IncomeTaxExpenseContinuingOperations`	55.00M	EUR	Annual
Net income	`ProfitLoss`	308.00M	EUR	Annual
Net income	`ProfitLoss`	129.00M	EUR	Annual
Net income	`ProfitLoss`	262.00M	EUR	Annual
Equity holders of Constellium	`ProfitLossAttributableToOwnersOfParent`	125.00M	EUR	Annual
Equity holders of Constellium	`ProfitLossAttributableToOwnersOfParent`	301.00M	EUR	Annual
Equity holders of Constellium	`ProfitLossAttributableToOwnersOfParent`	257.00M	EUR	Annual
Non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	5.00M	EUR	Annual
Non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	7.00M	EUR	Annual
Non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	4.00M	EUR	Annual
Net income	`ProfitLoss`	308.00M	EUR	Annual
Net income	`ProfitLoss`	129.00M	EUR	Annual
Net income	`ProfitLoss`	262.00M	EUR	Annual
Basic (in EUR per share)	`BasicEarningsLossPerShare`	2.10	EUR	Annual
Basic (in EUR per share)	`BasicEarningsLossPerShare`	1.82	EUR	Annual
Basic (in EUR per share)	`BasicEarningsLossPerShare`	0.85	EUR	Annual
Diluted (in EUR per share)	`DilutedEarningsLossPerShare`	1.75	EUR	Annual
Diluted (in EUR per share)	`DilutedEarningsLossPerShare`	0.84	EUR	Annual
Diluted (in EUR per share)	`DilutedEarningsLossPerShare`	2.06	EUR	Annual
Basic (in shares)	`WeightedAverageShares`	141.00M	shares	Annual
Basic (in shares)	`WeightedAverageShares`	143.63M	shares	Annual
Basic (in shares)	`WeightedAverageShares`	146.13M	shares	Annual
Diluted (in shares)	`AdjustedWeightedAverageShares`	146.61M	shares	Annual
Diluted (in shares)	`AdjustedWeightedAverageShares`	149.24M	shares	Annual
Diluted (in shares)	`AdjustedWeightedAverageShares`	147.17M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	308.00M	EUR	Annual
Net income	`ProfitLoss`	129.00M	EUR	Annual
Net income	`ProfitLoss`	262.00M	EUR	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	294.00M	EUR	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	287.00M	EUR	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	267.00M	EUR	Annual
Pension and other post-employment benefits service costs	`AdjustmentsForSharebasedPayments`	64.00M	EUR	Annual
Pension and other post-employment benefits service costs	`AdjustmentsForSharebasedPayments`	-22.00M	EUR	Annual
Pension and other post-employment benefits service costs	`AdjustmentsForSharebasedPayments`	23.00M	EUR	Annual
Finance costs - net	`AdjustmentsForFinanceIncomeCost`	-131.00M	EUR	Annual
Finance costs - net	`AdjustmentsForFinanceIncomeCost`	-167.00M	EUR	Annual
Finance costs - net	`AdjustmentsForFinanceIncomeCost`	-141.00M	EUR	Annual
Income tax expense / (benefit)	`AdjustmentsForIncomeTaxExpense`	-105.00M	EUR	Annual
Income tax expense / (benefit)	`AdjustmentsForIncomeTaxExpense`	67.00M	EUR	Annual
Income tax expense / (benefit)	`AdjustmentsForIncomeTaxExpense`	55.00M	EUR	Annual
Unrealized losses / (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	-5.00M	EUR	Annual
Unrealized losses / (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	-47.00M	EUR	Annual
Unrealized losses / (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	36.00M	EUR	Annual
(Gains) / losses on disposal	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	4.00M	EUR	Annual
(Gains) / losses on disposal	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	3.00M	EUR	Annual
(Gains) / losses on disposal	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	-29.00M	EUR	Annual
Other - net	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	11.00M	EUR	Annual
Other - net	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	17.00M	EUR	Annual
Other - net	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	20.00M	EUR	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	194.00M	EUR	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-435.00M	EUR	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-241.00M	EUR	Annual
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	55.00M	EUR	Annual
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	-227.00M	EUR	Annual
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	155.00M	EUR	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	396.00M	EUR	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	41.00M	EUR	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	-190.00M	EUR	Annual
Other	`IncreaseDecreaseInWorkingCapital`	-5.00M	EUR	Annual
Other	`IncreaseDecreaseInWorkingCapital`	5.00M	EUR	Annual
Other	`IncreaseDecreaseInWorkingCapital`	-13.00M	EUR	Annual
Change in provisions	`AdjustmentsForProvisions`	-10.00M	EUR	Annual
Change in provisions	`AdjustmentsForProvisions`	-5.00M	EUR	Annual
Change in provisions	`AdjustmentsForProvisions`	-7.00M	EUR	Annual
Pension and other post-employment benefits paid	`ShareBasedPaymentsClassifiedAsOperatingActivities`	39.00M	EUR	Annual
Pension and other post-employment benefits paid	`ShareBasedPaymentsClassifiedAsOperatingActivities`	43.00M	EUR	Annual
Pension and other post-employment benefits paid	`ShareBasedPaymentsClassifiedAsOperatingActivities`	44.00M	EUR	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	123.00M	EUR	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	128.00M	EUR	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	113.00M	EUR	Annual
Income tax (paid) / refunded	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	-3.00M	EUR	Annual
Income tax (paid) / refunded	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	31.00M	EUR	Annual
Income tax (paid) / refunded	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	17.00M	EUR	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	357.00M	EUR	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	451.00M	EUR	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	506.00M	EUR	Annual
Purchases of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	232.00M	EUR	Annual
Purchases of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	273.00M	EUR	Annual
Purchases of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	337.00M	EUR	Annual
Property, plant and equipment grants received	`PropertyPlantAndEquipmentGrantReceived`	4.00M	EUR	Annual
Property, plant and equipment grants received	`PropertyPlantAndEquipmentGrantReceived`	10.00M	EUR	Annual
Property, plant and equipment grants received	`PropertyPlantAndEquipmentGrantReceived`	1.00M	EUR	Annual
Proceeds from disposals, net of cash	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	48.00M	EUR	Annual
Proceeds from disposals, net of cash	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	1.00M	EUR	Annual
Proceeds from disposals, net of cash	`CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	0.00	EUR	Annual
Other investing activities	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	-1.00M	EUR	Annual
Other investing activities	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	0.00	EUR	Annual
Other investing activities	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	0.00	EUR	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-288.00M	EUR	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-270.00M	EUR	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-221.00M	EUR	Annual
Proceeds from issuance of long-term borrowings	`ProceedsFromIssueOfBondsNotesAndDebentures`	0.00	EUR	Annual
Proceeds from issuance of long-term borrowings	`ProceedsFromIssueOfBondsNotesAndDebentures`	0.00	EUR	Annual
Proceeds from issuance of long-term borrowings	`ProceedsFromIssueOfBondsNotesAndDebentures`	712.00M	EUR	Annual
Repayments of long-term borrowings	`RepaymentsOfBondsNotesAndDebentures`	53.00M	EUR	Annual
Repayments of long-term borrowings	`RepaymentsOfBondsNotesAndDebentures`	192.00M	EUR	Annual
Repayments of long-term borrowings	`RepaymentsOfBondsNotesAndDebentures`	1.05B	EUR	Annual
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`	-5.00M	EUR	Annual
Net change in revolving credit facilities and short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-83.00M	EUR	Annual
Lease repayments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	37.00M	EUR	Annual
Lease repayments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	32.00M	EUR	Annual
Lease repayments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	37.00M	EUR	Annual
Payment of financing costs and redemption fees	`PaymentsOfDeferredFinancingCosts`	1.00M	EUR	Annual
Payment of financing costs and redemption fees	`PaymentsOfDeferredFinancingCosts`	0.00	EUR	Annual
Payment of financing costs and redemption fees	`PaymentsOfDeferredFinancingCosts`	30.00M	EUR	Annual
Transactions with non-controlling interests	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	2.00M	EUR	Annual
Transactions with non-controlling interests	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	2.00M	EUR	Annual
Transactions with non-controlling interests	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	3.00M	EUR	Annual
Other financing activities	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	-6.00M	EUR	Annual
Other financing activities	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	-3.00M	EUR	Annual
Other financing activities	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	-26.00M	EUR	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-182.00M	EUR	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-435.00M	EUR	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-163.00M	EUR	Annual
Net increase / (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	36.00M	EUR	Annual
Net increase / (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	-299.00M	EUR	Annual
Net increase / (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	18.00M	EUR	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalents`	439.00M	EUR	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalents`	202.00M	EUR	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalents`	147.00M	EUR	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalents`	166.00M	EUR	Point-in-time
Transfer of cash and cash equivalents from / (to) assets classified as held for sale	`TransferOfCashAndCashEquivalentsToDisposalGroupClassifiedAsHeldForSale`	-1.00M	EUR	Annual
Transfer of cash and cash equivalents from / (to) assets classified as held for sale	`TransferOfCashAndCashEquivalentsToDisposalGroupClassifiedAsHeldForSale`	1.00M	EUR	Annual
Transfer of cash and cash equivalents from / (to) assets classified as held for sale	`TransferOfCashAndCashEquivalentsToDisposalGroupClassifiedAsHeldForSale`	0.00	EUR	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-1.00M	EUR	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	7.00M	EUR	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	2.00M	EUR	Annual
Cash and cash equivalents - end of year	`CashAndCashEquivalents`	439.00M	EUR	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalents`	202.00M	EUR	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalents`	147.00M	EUR	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalents`	166.00M	EUR	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`Equity`	864.00M	EUR	Point-in-time
Beginning balance	`Equity`	752.00M	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`	308.00M	EUR	Annual
Net income	`ProfitLoss`	129.00M	EUR	Annual
Net income	`ProfitLoss`	262.00M	EUR	Annual
Other comprehensive income / (loss)	`OtherComprehensiveIncome`	-34.00M	EUR	Annual
Other comprehensive income / (loss)	`OtherComprehensiveIncome`	119.00M	EUR	Annual
Other comprehensive income / (loss)	`OtherComprehensiveIncome`	137.00M	EUR	Annual
Total comprehensive income	`ComprehensiveIncome`	445.00M	EUR	Annual
Total comprehensive income	`ComprehensiveIncome`	381.00M	EUR	Annual
Total comprehensive income	`ComprehensiveIncome`	95.00M	EUR	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	15.00M	EUR	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	18.00M	EUR	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	20.00M	EUR	Annual
Other	`IncreaseDecreaseThroughTransfersAndOtherChangesEquity`	0.00	EUR	Annual
Transactions with non-controlling interests	`DividendsRecognisedAsDistributionsToNoncontrollingInterests`	2.00M	EUR	Annual
Transactions with non-controlling interests	`DividendsRecognisedAsDistributionsToNoncontrollingInterests`	3.00M	EUR	Annual
Transactions with non-controlling interests	`DividendsRecognisedAsDistributionsToNoncontrollingInterests`	4.00M	EUR	Annual
Ending balance	`Equity`	864.00M	EUR	Point-in-time
Ending balance	`Equity`	752.00M	EUR	Point-in-time
Ending balance	`Equity`	-101.00M	EUR	Point-in-time
Ending balance	`Equity`	291.00M	EUR	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	308.00M	EUR	Annual
Net income	`ProfitLoss`	129.00M	EUR	Annual
Net income	`ProfitLoss`	262.00M	EUR	Annual
Remeasurement on post-employment benefit obligations	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	114.00M	EUR	Annual
Remeasurement on post-employment benefit obligations	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	157.00M	EUR	Annual
Remeasurement on post-employment benefit obligations	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-16.00M	EUR	Annual
Income tax on remeasurement on post-employment benefit obligations	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	16.00M	EUR	Annual
Income tax on remeasurement on post-employment benefit obligations	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	-2.00M	EUR	Annual
Income tax on remeasurement on post-employment benefit obligations	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	35.00M	EUR	Annual
Cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	-17.00M	EUR	Annual
Cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	-8.00M	EUR	Annual
Cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	7.00M	EUR	Annual
Income tax on cash flow hedges	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	-2.00M	EUR	Annual
Income tax on cash flow hedges	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	1.00M	EUR	Annual
Income tax on cash flow hedges	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	-4.00M	EUR	Annual
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	-26.00M	EUR	Annual
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	34.00M	EUR	Annual
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	21.00M	EUR	Annual
Other comprehensive (loss) / income	`OtherComprehensiveIncome`	-34.00M	EUR	Annual
Other comprehensive (loss) / income	`OtherComprehensiveIncome`	119.00M	EUR	Annual
Other comprehensive (loss) / income	`OtherComprehensiveIncome`	137.00M	EUR	Annual
Total comprehensive income	`ComprehensiveIncome`	445.00M	EUR	Annual
Total comprehensive income	`ComprehensiveIncome`	381.00M	EUR	Annual
Total comprehensive income	`ComprehensiveIncome`	95.00M	EUR	Annual
Equity holders of Constellium	`ComprehensiveIncomeAttributableToOwnersOfParent`	374.00M	EUR	Annual
Equity holders of Constellium	`ComprehensiveIncomeAttributableToOwnersOfParent`	92.00M	EUR	Annual
Equity holders of Constellium	`ComprehensiveIncomeAttributableToOwnersOfParent`	439.00M	EUR	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	6.00M	EUR	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	7.00M	EUR	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	3.00M	EUR	Annual
Total comprehensive income	`ComprehensiveIncome`	445.00M	EUR	Annual
Total comprehensive income	`ComprehensiveIncome`	381.00M	EUR	Annual
Total comprehensive income	`ComprehensiveIncome`	95.00M	EUR	Annual

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