10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001563411-25-000005 |
| Period End Date | 20241231 |
| Filing Date | 20250228 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | cstm-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Nominal value (in EUR per share) |
CommonStockParOrStatedValuePerShare
|
0.02 | EUR | Point-in-time |
| Nominal value (in EUR per share) |
CommonStockParOrStatedValuePerShare
|
0.02 | EUR | Point-in-time |
| Nominal value (in EUR per share) |
CommonStockParOrStatedValuePerShare
|
0.02 | EUR | Point-in-time |
| Nominal value (in EUR per share) |
CommonStockParOrStatedValuePerShare
|
0.02 | EUR | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
146.82M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
146.82M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
146.82M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
146.82M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.00M | USD | Point-in-time |
| Trade receivables and other, net |
ReceivablesNetCurrent
|
$486.00M | USD | Point-in-time |
| Trade receivables and other, net |
ReceivablesNetCurrent
|
$486.00M | USD | Point-in-time |
| Trade receivables and other, net |
ReceivablesNetCurrent
|
$531.00M | USD | Point-in-time |
| Trade receivables and other, net |
ReceivablesNetCurrent
|
$531.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.20B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.20B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.18B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.18B | USD | Point-in-time |
| Fair value of derivatives instruments and other financial assets |
DerivativesAndOtherFinancialAssetsCurrent
|
$26.00M | USD | Point-in-time |
| Fair value of derivatives instruments and other financial assets |
DerivativesAndOtherFinancialAssetsCurrent
|
$26.00M | USD | Point-in-time |
| Fair value of derivatives instruments and other financial assets |
DerivativesAndOtherFinancialAssetsCurrent
|
$41.00M | USD | Point-in-time |
| Fair value of derivatives instruments and other financial assets |
DerivativesAndOtherFinancialAssetsCurrent
|
$41.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.41B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.41B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.42B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$46.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$46.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$97.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$97.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$104.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$104.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$337.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$337.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$311.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$311.00M | USD | Point-in-time |
| Trade receivables and other, net |
ReceivablesNetNoncurrent
|
$36.00M | USD | Point-in-time |
| Trade receivables and other, net |
ReceivablesNetNoncurrent
|
$36.00M | USD | Point-in-time |
| Trade receivables and other, net |
ReceivablesNetNoncurrent
|
$34.00M | USD | Point-in-time |
| Trade receivables and other, net |
ReceivablesNetNoncurrent
|
$34.00M | USD | Point-in-time |
| Fair value of derivatives instruments |
DerivativeAssetsNoncurrent
|
$2.00M | USD | Point-in-time |
| Fair value of derivatives instruments |
DerivativeAssetsNoncurrent
|
$2.00M | USD | Point-in-time |
| Fair value of derivatives instruments |
DerivativeAssetsNoncurrent
|
$3.00M | USD | Point-in-time |
| Fair value of derivatives instruments |
DerivativeAssetsNoncurrent
|
$3.00M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.94B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.94B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.90B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.90B | USD | Point-in-time |
| Total assets |
Assets
|
$4.93B | USD | Point-in-time |
| Total assets |
Assets
|
$4.93B | USD | Point-in-time |
| Total assets |
Assets
|
$4.73B | USD | Point-in-time |
| Total assets |
Assets
|
$4.73B | USD | Point-in-time |
| Trade payables and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Trade payables and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Trade payables and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Trade payables and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$39.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$39.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$41.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$41.00M | USD | Point-in-time |
| Fair value of derivatives instruments |
DerivativeLiabilitiesCurrent
|
$33.00M | USD | Point-in-time |
| Fair value of derivatives instruments |
DerivativeLiabilitiesCurrent
|
$33.00M | USD | Point-in-time |
| Fair value of derivatives instruments |
DerivativeLiabilitiesCurrent
|
$37.00M | USD | Point-in-time |
| Fair value of derivatives instruments |
DerivativeLiabilitiesCurrent
|
$37.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$18.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$18.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$22.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$22.00M | USD | Point-in-time |
| Pension and other benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$22.00M | USD | Point-in-time |
| Pension and other benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$22.00M | USD | Point-in-time |
| Pension and other benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$24.00M | USD | Point-in-time |
| Pension and other benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$24.00M | USD | Point-in-time |
| Provisions |
AccruedProvisionsCurrent
|
$21.00M | USD | Point-in-time |
| Provisions |
AccruedProvisionsCurrent
|
$21.00M | USD | Point-in-time |
| Provisions |
AccruedProvisionsCurrent
|
$25.00M | USD | Point-in-time |
| Provisions |
AccruedProvisionsCurrent
|
$25.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.56B | USD | Point-in-time |
| Trade payables and other |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$174.00M | USD | Point-in-time |
| Trade payables and other |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$174.00M | USD | Point-in-time |
| Trade payables and other |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$156.00M | USD | Point-in-time |
| Trade payables and other |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$156.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.88B | USD | Point-in-time |
| Fair value of derivatives instruments |
DerivativeLiabilitiesNoncurrent
|
$9.00M | USD | Point-in-time |
| Fair value of derivatives instruments |
DerivativeLiabilitiesNoncurrent
|
$9.00M | USD | Point-in-time |
| Fair value of derivatives instruments |
DerivativeLiabilitiesNoncurrent
|
$21.00M | USD | Point-in-time |
| Fair value of derivatives instruments |
DerivativeLiabilitiesNoncurrent
|
$21.00M | USD | Point-in-time |
| Pension and other benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$431.00M | USD | Point-in-time |
| Pension and other benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$431.00M | USD | Point-in-time |
| Pension and other benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$375.00M | USD | Point-in-time |
| Pension and other benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$375.00M | USD | Point-in-time |
| Provisions |
AccruedProvisionsNoncurrent
|
$98.00M | USD | Point-in-time |
| Provisions |
AccruedProvisionsNoncurrent
|
$98.00M | USD | Point-in-time |
| Provisions |
AccruedProvisionsNoncurrent
|
$91.00M | USD | Point-in-time |
| Provisions |
AccruedProvisionsNoncurrent
|
$91.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$39.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$39.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$35.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$35.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.63B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.63B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.56B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.01B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, par value 0.02, 146,819,884 shares issued at December 31, 2024 and 2023 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Ordinary shares, par value 0.02, 146,819,884 shares issued at December 31, 2024 and 2023 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Ordinary shares, par value 0.02, 146,819,884 shares issued at December 31, 2024 and 2023 |
CommonStockValue
|
2.94M | EUR | Point-in-time |
| Ordinary shares, par value 0.02, 146,819,884 shares issued at December 31, 2024 and 2023 |
CommonStockValue
|
2.94M | EUR | Point-in-time |
| Ordinary shares, par value 0.02, 146,819,884 shares issued at December 31, 2024 and 2023 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Ordinary shares, par value 0.02, 146,819,884 shares issued at December 31, 2024 and 2023 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$513.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$513.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$513.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$513.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | Point-in-time |
| Retained earnings and other reserves |
RetainedEarningsAndOtherReserves
|
$201.00M | USD | Point-in-time |
| Retained earnings and other reserves |
RetainedEarningsAndOtherReserves
|
$201.00M | USD | Point-in-time |
| Retained earnings and other reserves |
RetainedEarningsAndOtherReserves
|
$203.00M | USD | Point-in-time |
| Retained earnings and other reserves |
RetainedEarningsAndOtherReserves
|
$203.00M | USD | Point-in-time |
| Equity attributable to equity holders of Constellium |
StockholdersEquity
|
$706.00M | USD | Point-in-time |
| Equity attributable to equity holders of Constellium |
StockholdersEquity
|
$706.00M | USD | Point-in-time |
| Equity attributable to equity holders of Constellium |
StockholdersEquity
|
$718.00M | USD | Point-in-time |
| Equity attributable to equity holders of Constellium |
StockholdersEquity
|
$718.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$24.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$24.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$21.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$21.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$603.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$603.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$742.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$742.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$115.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$115.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$727.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$727.00M | USD | Point-in-time |
| Total equity and liabilities |
LiabilitiesAndStockholdersEquity
|
$4.73B | USD | Point-in-time |
| Total equity and liabilities |
LiabilitiesAndStockholdersEquity
|
$4.73B | USD | Point-in-time |
| Total equity and liabilities |
LiabilitiesAndStockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total equity and liabilities |
LiabilitiesAndStockholdersEquity
|
$4.93B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.53B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.53B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.83B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.83B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.33B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.33B | USD | Annual |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.57B | USD | Annual |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.57B | USD | Annual |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.40B | USD | Annual |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.40B | USD | Annual |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.77B | USD | Annual |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.77B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$290.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$290.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$304.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$304.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$300.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$300.00M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$313.00M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$313.00M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$284.00M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$284.00M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$317.00M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$317.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$46.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$46.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$52.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$52.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$49.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$49.00M | USD | Annual |
| Other gains and losses - net |
OtherOperatingAndNonoperatingGainsLosses
|
$-90.00M | USD | Annual |
| Other gains and losses - net |
OtherOperatingAndNonoperatingGainsLosses
|
$-90.00M | USD | Annual |
| Other gains and losses - net |
OtherOperatingAndNonoperatingGainsLosses
|
$-43.00M | USD | Annual |
| Other gains and losses - net |
OtherOperatingAndNonoperatingGainsLosses
|
$-43.00M | USD | Annual |
| Other gains and losses - net |
OtherOperatingAndNonoperatingGainsLosses
|
$-26.00M | USD | Annual |
| Other gains and losses - net |
OtherOperatingAndNonoperatingGainsLosses
|
$-26.00M | USD | Annual |
| Finance costs - net |
InterestAndDebtExpense
|
$103.00M | USD | Annual |
| Finance costs - net |
InterestAndDebtExpense
|
$103.00M | USD | Annual |
| Finance costs - net |
InterestAndDebtExpense
|
$111.00M | USD | Annual |
| Finance costs - net |
InterestAndDebtExpense
|
$111.00M | USD | Annual |
| Finance costs - net |
InterestAndDebtExpense
|
$111.00M | USD | Annual |
| Finance costs - net |
InterestAndDebtExpense
|
$111.00M | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$150.00M | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$150.00M | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$135.00M | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$135.00M | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$232.00M | USD | Annual |
| Income before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$232.00M | USD | Annual |
| Income tax (expense) / benefit |
IncomeTaxExpenseBenefit
|
$75.00M | USD | Annual |
| Income tax (expense) / benefit |
IncomeTaxExpenseBenefit
|
$75.00M | USD | Annual |
| Income tax (expense) / benefit |
IncomeTaxExpenseBenefit
|
$75.00M | USD | Annual |
| Income tax (expense) / benefit |
IncomeTaxExpenseBenefit
|
$75.00M | USD | Annual |
| Income tax (expense) / benefit |
IncomeTaxExpenseBenefit
|
$-165.00M | USD | Annual |
| Income tax (expense) / benefit |
IncomeTaxExpenseBenefit
|
$-165.00M | USD | Annual |
| Net income |
ProfitLoss
|
$60.00M | USD | Annual |
| Net income |
ProfitLoss
|
$60.00M | USD | Annual |
| Net income |
ProfitLoss
|
$315.00M | USD | Annual |
| Net income |
ProfitLoss
|
$315.00M | USD | Annual |
| Net income |
ProfitLoss
|
$157.00M | USD | Annual |
| Net income |
ProfitLoss
|
$157.00M | USD | Annual |
| Equity holders of Constellium |
NetIncomeLoss
|
$308.00M | USD | Annual |
| Equity holders of Constellium |
NetIncomeLoss
|
$308.00M | USD | Annual |
| Equity holders of Constellium |
NetIncomeLoss
|
$56.00M | USD | Annual |
| Equity holders of Constellium |
NetIncomeLoss
|
$56.00M | USD | Annual |
| Equity holders of Constellium |
NetIncomeLoss
|
$152.00M | USD | Annual |
| Equity holders of Constellium |
NetIncomeLoss
|
$152.00M | USD | Annual |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | Annual |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | Annual |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Net income |
ProfitLoss
|
$60.00M | USD | Annual |
| Net income |
ProfitLoss
|
$60.00M | USD | Annual |
| Net income |
ProfitLoss
|
$315.00M | USD | Annual |
| Net income |
ProfitLoss
|
$315.00M | USD | Annual |
| Net income |
ProfitLoss
|
$157.00M | USD | Annual |
| Net income |
ProfitLoss
|
$157.00M | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.14 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.14 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.38 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.38 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.04 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.04 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.38 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.38 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.03 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.03 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.10 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.10 | USD | Annual |
Cash Flow Statement
238 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$60.00M | USD | Annual |
| Net income |
ProfitLoss
|
$60.00M | USD | Annual |
| Net income |
ProfitLoss
|
$315.00M | USD | Annual |
| Net income |
ProfitLoss
|
$315.00M | USD | Annual |
| Net income |
ProfitLoss
|
$157.00M | USD | Annual |
| Net income |
ProfitLoss
|
$157.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$290.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$290.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$304.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$304.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$300.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$300.00M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$22.00M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$22.00M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$16.00M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$16.00M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$24.00M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$24.00M | USD | Annual |
| Pension and other long-term benefits |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$22.00M | USD | Annual |
| Pension and other long-term benefits |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$22.00M | USD | Annual |
| Pension and other long-term benefits |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$9.00M | USD | Annual |
| Pension and other long-term benefits |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$9.00M | USD | Annual |
| Pension and other long-term benefits |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$10.00M | USD | Annual |
| Pension and other long-term benefits |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$10.00M | USD | Annual |
| Finance costs - net |
InterestDebtAndOtherExpensesNet
|
$-103.00M | USD | Annual |
| Finance costs - net |
InterestDebtAndOtherExpensesNet
|
$-103.00M | USD | Annual |
| Finance costs - net |
InterestDebtAndOtherExpensesNet
|
$-111.00M | USD | Annual |
| Finance costs - net |
InterestDebtAndOtherExpensesNet
|
$-111.00M | USD | Annual |
| Finance costs - net |
InterestDebtAndOtherExpensesNet
|
$-111.00M | USD | Annual |
| Finance costs - net |
InterestDebtAndOtherExpensesNet
|
$-111.00M | USD | Annual |
| Income tax expense / (benefit) |
IncomeTaxExpenseBenefit
|
$75.00M | USD | Annual |
| Income tax expense / (benefit) |
IncomeTaxExpenseBenefit
|
$75.00M | USD | Annual |
| Income tax expense / (benefit) |
IncomeTaxExpenseBenefit
|
$75.00M | USD | Annual |
| Income tax expense / (benefit) |
IncomeTaxExpenseBenefit
|
$75.00M | USD | Annual |
| Income tax expense / (benefit) |
IncomeTaxExpenseBenefit
|
$-165.00M | USD | Annual |
| Income tax expense / (benefit) |
IncomeTaxExpenseBenefit
|
$-165.00M | USD | Annual |
| Unrealized losses on derivatives - net and from remeasurement of monetary assets and liabilities - net |
UnrealizedGainLossOnDerivativesAndForeignCurrencyTransactions
|
$-50.00M | USD | Annual |
| Unrealized losses on derivatives - net and from remeasurement of monetary assets and liabilities - net |
UnrealizedGainLossOnDerivativesAndForeignCurrencyTransactions
|
$-50.00M | USD | Annual |
| Unrealized losses on derivatives - net and from remeasurement of monetary assets and liabilities - net |
UnrealizedGainLossOnDerivativesAndForeignCurrencyTransactions
|
$-5.00M | USD | Annual |
| Unrealized losses on derivatives - net and from remeasurement of monetary assets and liabilities - net |
UnrealizedGainLossOnDerivativesAndForeignCurrencyTransactions
|
$-5.00M | USD | Annual |
| Unrealized losses on derivatives - net and from remeasurement of monetary assets and liabilities - net |
UnrealizedGainLossOnDerivativesAndForeignCurrencyTransactions
|
$-2.00M | USD | Annual |
| Unrealized losses on derivatives - net and from remeasurement of monetary assets and liabilities - net |
UnrealizedGainLossOnDerivativesAndForeignCurrencyTransactions
|
$-2.00M | USD | Annual |
| Losses / (gains) on disposal |
GainLossOnDispositionOfAssets1
|
$41.00M | USD | Annual |
| Losses / (gains) on disposal |
GainLossOnDispositionOfAssets1
|
$41.00M | USD | Annual |
| Losses / (gains) on disposal |
GainLossOnDispositionOfAssets1
|
$-4.00M | USD | Annual |
| Losses / (gains) on disposal |
GainLossOnDispositionOfAssets1
|
$-4.00M | USD | Annual |
| Losses / (gains) on disposal |
GainLossOnDispositionOfAssets1
|
$-5.00M | USD | Annual |
| Losses / (gains) on disposal |
GainLossOnDispositionOfAssets1
|
$-5.00M | USD | Annual |
| Other - net |
OtherNoncashIncomeExpense
|
$-45.00M | USD | Annual |
| Other - net |
OtherNoncashIncomeExpense
|
$-45.00M | USD | Annual |
| Other - net |
OtherNoncashIncomeExpense
|
$-39.00M | USD | Annual |
| Other - net |
OtherNoncashIncomeExpense
|
$-39.00M | USD | Annual |
| Other - net |
OtherNoncashIncomeExpense
|
$-48.00M | USD | Annual |
| Other - net |
OtherNoncashIncomeExpense
|
$-48.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-202.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-202.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$249.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$249.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-73.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-73.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$50.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$50.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$37.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$37.00M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-206.00M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-206.00M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$42.00M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$42.00M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-40.00M | USD | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-40.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$24.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$24.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$31.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$31.00M | USD | Annual |
| Change in provisions |
IncreaseDecreaseInProvisions
|
$2.00M | USD | Annual |
| Change in provisions |
IncreaseDecreaseInProvisions
|
$2.00M | USD | Annual |
| Change in provisions |
IncreaseDecreaseInProvisions
|
$-6.00M | USD | Annual |
| Change in provisions |
IncreaseDecreaseInProvisions
|
$-6.00M | USD | Annual |
| Change in provisions |
IncreaseDecreaseInProvisions
|
$-11.00M | USD | Annual |
| Change in provisions |
IncreaseDecreaseInProvisions
|
$-11.00M | USD | Annual |
| Pension and other long-term benefits paid |
PensionAndOtherLongTermBenefitsPaid
|
$45.00M | USD | Annual |
| Pension and other long-term benefits paid |
PensionAndOtherLongTermBenefitsPaid
|
$45.00M | USD | Annual |
| Pension and other long-term benefits paid |
PensionAndOtherLongTermBenefitsPaid
|
$41.00M | USD | Annual |
| Pension and other long-term benefits paid |
PensionAndOtherLongTermBenefitsPaid
|
$41.00M | USD | Annual |
| Pension and other long-term benefits paid |
PensionAndOtherLongTermBenefitsPaid
|
$52.00M | USD | Annual |
| Pension and other long-term benefits paid |
PensionAndOtherLongTermBenefitsPaid
|
$52.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$102.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$102.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$95.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$95.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$93.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$93.00M | USD | Annual |
| Income tax paid |
IncomeTaxesPaidNet
|
$47.00M | USD | Annual |
| Income tax paid |
IncomeTaxesPaidNet
|
$47.00M | USD | Annual |
| Income tax paid |
IncomeTaxesPaidNet
|
$33.00M | USD | Annual |
| Income tax paid |
IncomeTaxesPaidNet
|
$33.00M | USD | Annual |
| Income tax paid |
IncomeTaxesPaidNet
|
$18.00M | USD | Annual |
| Income tax paid |
IncomeTaxesPaidNet
|
$18.00M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$432.00M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$432.00M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$365.00M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$365.00M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$301.00M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$301.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$366.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$366.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$413.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$413.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$289.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$289.00M | USD | Annual |
| Property, plant and equipment inflows |
ProceedsFromPropertyPlantAndEquipmentGrantsReceived
|
$5.00M | USD | Annual |
| Property, plant and equipment inflows |
ProceedsFromPropertyPlantAndEquipmentGrantsReceived
|
$5.00M | USD | Annual |
| Property, plant and equipment inflows |
ProceedsFromPropertyPlantAndEquipmentGrantsReceived
|
$1.00M | USD | Annual |
| Property, plant and equipment inflows |
ProceedsFromPropertyPlantAndEquipmentGrantsReceived
|
$1.00M | USD | Annual |
| Property, plant and equipment inflows |
ProceedsFromPropertyPlantAndEquipmentGrantsReceived
|
$12.00M | USD | Annual |
| Property, plant and equipment inflows |
ProceedsFromPropertyPlantAndEquipmentGrantsReceived
|
$12.00M | USD | Annual |
| Collection of deferred purchase price receivable |
ProceedsFromCollectionOfFinanceReceivables
|
$85.00M | USD | Annual |
| Collection of deferred purchase price receivable |
ProceedsFromCollectionOfFinanceReceivables
|
$85.00M | USD | Annual |
| Collection of deferred purchase price receivable |
ProceedsFromCollectionOfFinanceReceivables
|
$90.00M | USD | Annual |
| Collection of deferred purchase price receivable |
ProceedsFromCollectionOfFinanceReceivables
|
$90.00M | USD | Annual |
| Collection of deferred purchase price receivable |
ProceedsFromCollectionOfFinanceReceivables
|
$97.00M | USD | Annual |
| Collection of deferred purchase price receivable |
ProceedsFromCollectionOfFinanceReceivables
|
$97.00M | USD | Annual |
| Acquisition of subsidiaries net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of subsidiaries net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of subsidiaries net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of subsidiaries net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of subsidiaries net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.00M | USD | Annual |
| Acquisition of subsidiaries net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.00M | USD | Annual |
| Proceeds from disposals, net of cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$51.00M | USD | Annual |
| Proceeds from disposals, net of cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$51.00M | USD | Annual |
| Proceeds from disposals, net of cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from disposals, net of cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from disposals, net of cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from disposals, net of cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-196.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-196.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-313.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-313.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-216.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-216.00M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$79.00M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$79.00M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$671.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$671.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$689.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$689.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$202.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$202.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$57.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$57.00M | USD | Annual |
| Net change in revolving credit facilities and short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$54.00M | USD | Annual |
| Net change in revolving credit facilities and short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$54.00M | USD | Annual |
| Net change in revolving credit facilities and short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-90.00M | USD | Annual |
| Net change in revolving credit facilities and short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-90.00M | USD | Annual |
| Net change in revolving credit facilities and short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$76.00M | USD | Annual |
| Net change in revolving credit facilities and short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$76.00M | USD | Annual |
| Finance lease repayments |
FinanceLeasePrincipalPayments
|
$18.00M | USD | Annual |
| Finance lease repayments |
FinanceLeasePrincipalPayments
|
$18.00M | USD | Annual |
| Finance lease repayments |
FinanceLeasePrincipalPayments
|
$19.00M | USD | Annual |
| Finance lease repayments |
FinanceLeasePrincipalPayments
|
$19.00M | USD | Annual |
| Finance lease repayments |
FinanceLeasePrincipalPayments
|
$8.00M | USD | Annual |
| Finance lease repayments |
FinanceLeasePrincipalPayments
|
$8.00M | USD | Annual |
| Payment of financing costs and redemption fees |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payment of financing costs and redemption fees |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payment of financing costs and redemption fees |
PaymentsOfFinancingCosts
|
$14.00M | USD | Annual |
| Payment of financing costs and redemption fees |
PaymentsOfFinancingCosts
|
$14.00M | USD | Annual |
| Payment of financing costs and redemption fees |
PaymentsOfFinancingCosts
|
$1.00M | USD | Annual |
| Payment of financing costs and redemption fees |
PaymentsOfFinancingCosts
|
$1.00M | USD | Annual |
| Transactions with non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-3.00M | USD | Annual |
| Transactions with non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-3.00M | USD | Annual |
| Transactions with non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-2.00M | USD | Annual |
| Transactions with non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-2.00M | USD | Annual |
| Transactions with non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-5.00M | USD | Annual |
| Transactions with non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-5.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | Annual |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-177.00M | USD | Annual |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-177.00M | USD | Annual |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.00M | USD | Annual |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.00M | USD | Annual |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-150.00M | USD | Annual |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-150.00M | USD | Annual |
| Net (decrease) / increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$19.00M | USD | Annual |
| Net (decrease) / increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$19.00M | USD | Annual |
| Net (decrease) / increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-73.00M | USD | Annual |
| Net (decrease) / increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-73.00M | USD | Annual |
| Net (decrease) / increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$39.00M | USD | Annual |
| Net (decrease) / increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$39.00M | USD | Annual |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.00M | USD | Point-in-time |
| Transfer of cash and cash equivalents from / (to) assets classified as held for sale |
TransferOfCashAndCashEquivalentsFromToDisposalGroupClassifiedAsHeldForSale
|
- | USD | Annual |
| Transfer of cash and cash equivalents from / (to) assets classified as held for sale |
TransferOfCashAndCashEquivalentsFromToDisposalGroupClassifiedAsHeldForSale
|
- | USD | Annual |
| Transfer of cash and cash equivalents from / (to) assets classified as held for sale |
TransferOfCashAndCashEquivalentsFromToDisposalGroupClassifiedAsHeldForSale
|
$1.00M | USD | Annual |
| Transfer of cash and cash equivalents from / (to) assets classified as held for sale |
TransferOfCashAndCashEquivalentsFromToDisposalGroupClassifiedAsHeldForSale
|
$1.00M | USD | Annual |
| Transfer of cash and cash equivalents from / (to) assets classified as held for sale |
TransferOfCashAndCashEquivalentsFromToDisposalGroupClassifiedAsHeldForSale
|
$-1.00M | USD | Annual |
| Transfer of cash and cash equivalents from / (to) assets classified as held for sale |
TransferOfCashAndCashEquivalentsFromToDisposalGroupClassifiedAsHeldForSale
|
$-1.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | Annual |
| Cash and cash equivalents - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.00M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.00M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.00M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.00M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.00M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.00M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.00M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.00M | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$603.00M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$603.00M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$742.00M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$742.00M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$115.00M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$115.00M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$727.00M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$727.00M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$60.00M | USD | Annual |
| Net income |
ProfitLoss
|
$60.00M | USD | Annual |
| Net income |
ProfitLoss
|
$315.00M | USD | Annual |
| Net income |
ProfitLoss
|
$315.00M | USD | Annual |
| Net income |
ProfitLoss
|
$157.00M | USD | Annual |
| Net income |
ProfitLoss
|
$157.00M | USD | Annual |
| Other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | Annual |
| Other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | Annual |
| Other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Annual |
| Other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Annual |
| Other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$157.00M | USD | Annual |
| Other comprehensive income / (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$157.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$472.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$472.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.00M | USD | Annual |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$18.00M | USD | Annual |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$18.00M | USD | Annual |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$25.00M | USD | Annual |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$25.00M | USD | Annual |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$22.00M | USD | Annual |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$22.00M | USD | Annual |
| Repurchase of ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$79.00M | USD | Annual |
| Repurchase of ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$79.00M | USD | Annual |
| Allocation of treasury shares to share-based compensation plan vested |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | Annual |
| Allocation of treasury shares to share-based compensation plan vested |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | Annual |
| Transactions with non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | Annual |
| Transactions with non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | Annual |
| Transactions with non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.00M | USD | Annual |
| Transactions with non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.00M | USD | Annual |
| Transactions with non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | Annual |
| Transactions with non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | Annual |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$603.00M | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$603.00M | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$742.00M | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$742.00M | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$115.00M | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$115.00M | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$727.00M | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$727.00M | USD | Point-in-time |
Comprehensive Income
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$60.00M | USD | Annual |
| Net income |
ProfitLoss
|
$60.00M | USD | Annual |
| Net income |
ProfitLoss
|
$315.00M | USD | Annual |
| Net income |
ProfitLoss
|
$315.00M | USD | Annual |
| Net income |
ProfitLoss
|
$157.00M | USD | Annual |
| Net income |
ProfitLoss
|
$157.00M | USD | Annual |
| Net change in post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.00M | USD | Annual |
| Net change in post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.00M | USD | Annual |
| Net change in post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-208.00M | USD | Annual |
| Net change in post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-208.00M | USD | Annual |
| Net change in post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$41.00M | USD | Annual |
| Net change in post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$41.00M | USD | Annual |
| Income tax on net change in post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | Annual |
| Income tax on net change in post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | Annual |
| Income tax on net change in post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.00M | USD | Annual |
| Income tax on net change in post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.00M | USD | Annual |
| Income tax on net change in post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-47.00M | USD | Annual |
| Income tax on net change in post-employment benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-47.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-12.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-12.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-8.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-8.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$7.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$7.00M | USD | Annual |
| Income tax on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.00M | USD | Annual |
| Income tax on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.00M | USD | Annual |
| Income tax on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.00M | USD | Annual |
| Income tax on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.00M | USD | Annual |
| Income tax on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.00M | USD | Annual |
| Income tax on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.00M | USD | Annual |
| Currency translation differences |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.00M | USD | Annual |
| Currency translation differences |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.00M | USD | Annual |
| Currency translation differences |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.00M | USD | Annual |
| Currency translation differences |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.00M | USD | Annual |
| Currency translation differences |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | Annual |
| Currency translation differences |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | Annual |
| Other comprehensive (loss) / income |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | Annual |
| Other comprehensive (loss) / income |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | Annual |
| Other comprehensive (loss) / income |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Annual |
| Other comprehensive (loss) / income |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Annual |
| Other comprehensive (loss) / income |
OtherComprehensiveIncomeLossNetOfTax
|
$157.00M | USD | Annual |
| Other comprehensive (loss) / income |
OtherComprehensiveIncomeLossNetOfTax
|
$157.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$472.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$472.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.00M | USD | Annual |
| Equity holders of Constellium |
ComprehensiveIncomeNetOfTax
|
$116.00M | USD | Annual |
| Equity holders of Constellium |
ComprehensiveIncomeNetOfTax
|
$116.00M | USD | Annual |
| Equity holders of Constellium |
ComprehensiveIncomeNetOfTax
|
$467.00M | USD | Annual |
| Equity holders of Constellium |
ComprehensiveIncomeNetOfTax
|
$467.00M | USD | Annual |
| Equity holders of Constellium |
ComprehensiveIncomeNetOfTax
|
$42.00M | USD | Annual |
| Equity holders of Constellium |
ComprehensiveIncomeNetOfTax
|
$42.00M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$472.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$472.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.00M | USD | Annual |
| Total comprehensive income / (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.