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10-K Filing

CONSTELLIUM SE CIK: 1563411 FY 2024
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
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.

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