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10-Q Filing

CONSTELLIUM SE CIK: 1563411 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001563411-25-000028
Period End Date 20250930
Filing Date 20251029
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance cstm-20250930_htm.xml
Balance Sheet 170 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 $122.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $122.00M 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 $819.00M USD Point-in-time
Trade receivables and other, net ReceivablesNetCurrent $819.00M USD Point-in-time
Inventories InventoryNet $1.18B USD Point-in-time
Inventories InventoryNet $1.18B USD Point-in-time
Inventories InventoryNet $1.37B USD Point-in-time
Inventories InventoryNet $1.37B 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 $46.00M USD Point-in-time
Fair value of derivatives instruments and other financial assets DerivativesAndOtherFinancialAssetsCurrent $46.00M USD Point-in-time
Total current assets AssetsCurrent $1.83B USD Point-in-time
Total current assets AssetsCurrent $1.83B USD Point-in-time
Total current assets AssetsCurrent $2.35B USD Point-in-time
Total current assets AssetsCurrent $2.35B 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 $2.57B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.57B USD Point-in-time
Goodwill Goodwill $46.00M USD Point-in-time
Goodwill Goodwill $46.00M USD Point-in-time
Goodwill Goodwill $47.00M USD Point-in-time
Goodwill Goodwill $47.00M 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 $90.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $90.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $311.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $311.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $257.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $257.00M 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 $38.00M USD Point-in-time
Trade receivables and other, net ReceivablesNetNoncurrent $38.00M 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 $18.00M USD Point-in-time
Fair value of derivatives instruments DerivativeAssetsNoncurrent $18.00M 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 non-current assets AssetsNoncurrent $3.02B USD Point-in-time
Total non-current assets AssetsNoncurrent $3.02B USD Point-in-time
Total assets Assets $4.73B USD Point-in-time
Total assets Assets $4.73B USD Point-in-time
Total assets Assets $5.38B USD Point-in-time
Total assets Assets $5.38B 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
Trade payables and other AccountsPayableAndAccruedLiabilitiesCurrent $1.71B USD Point-in-time
Trade payables and other AccountsPayableAndAccruedLiabilitiesCurrent $1.71B USD Point-in-time
Current portion of long-term debt DebtCurrent $39.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $39.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $38.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $38.00M 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 $18.00M USD Point-in-time
Fair value of derivatives instruments DerivativeLiabilitiesCurrent $18.00M 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 $21.00M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $21.00M 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 $25.00M USD Point-in-time
Provisions AccruedProvisionsCurrent $25.00M USD Point-in-time
Provisions AccruedProvisionsCurrent $30.00M USD Point-in-time
Provisions AccruedProvisionsCurrent $30.00M 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 $1.84B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.84B 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
Trade payables and other AccountsPayableAndAccruedLiabilitiesNoncurrent $160.00M USD Point-in-time
Trade payables and other AccountsPayableAndAccruedLiabilitiesNoncurrent $160.00M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.88B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.88B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.97B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.97B 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
Fair value of derivatives instruments DerivativeLiabilitiesNoncurrent $3.00M USD Point-in-time
Fair value of derivatives instruments DerivativeLiabilitiesNoncurrent $3.00M 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
Pension and other benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $385.00M USD Point-in-time
Pension and other benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $385.00M USD Point-in-time
Provisions AccruedProvisionsNoncurrent $91.00M USD Point-in-time
Provisions AccruedProvisionsNoncurrent $91.00M USD Point-in-time
Provisions AccruedProvisionsNoncurrent $94.00M USD Point-in-time
Provisions AccruedProvisionsNoncurrent $94.00M 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 $54.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $54.00M 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 non-current liabilities LiabilitiesNoncurrent $2.67B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.67B USD Point-in-time
Total liabilities Liabilities $4.01B USD Point-in-time
Total liabilities Liabilities $4.01B USD Point-in-time
Total liabilities Liabilities $4.51B USD Point-in-time
Total liabilities Liabilities $4.51B 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 September 30, 2025 and December 31, 2024 CommonStockValue $4.00M USD Point-in-time
Ordinary shares, par value 0.02, 146,819,884 shares issued at September 30, 2025 and December 31, 2024 CommonStockValue $4.00M USD Point-in-time
Ordinary shares, par value 0.02, 146,819,884 shares issued at September 30, 2025 and December 31, 2024 CommonStockValue 2.94M EUR Point-in-time
Ordinary shares, par value 0.02, 146,819,884 shares issued at September 30, 2025 and December 31, 2024 CommonStockValue 2.94M EUR Point-in-time
Ordinary shares, par value 0.02, 146,819,884 shares issued at September 30, 2025 and December 31, 2024 CommonStockValue $4.00M USD Point-in-time
Ordinary shares, par value 0.02, 146,819,884 shares issued at September 30, 2025 and December 31, 2024 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 $-14.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $21.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $21.00M 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
Retained earnings and other reserves RetainedEarningsAndOtherReserves $307.00M USD Point-in-time
Retained earnings and other reserves RetainedEarningsAndOtherReserves $307.00M 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 $845.00M USD Point-in-time
Equity attributable to equity holders of Constellium StockholdersEquity $845.00M USD Point-in-time
Non-controlling interests MinorityInterest $21.00M USD Point-in-time
Non-controlling interests MinorityInterest $21.00M USD Point-in-time
Non-controlling interests MinorityInterest $18.00M USD Point-in-time
Non-controlling interests MinorityInterest $18.00M 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 $751.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $751.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $796.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $796.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $804.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $804.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $727.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $727.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $765.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $765.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $799.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $799.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $863.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $863.00M 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 $5.38B USD Point-in-time
Total equity and liabilities LiabilitiesAndStockholdersEquity $5.38B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.80B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.80B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.61B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.61B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.17B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.17B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.25B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.25B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.60B USD 1 Quarter
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.60B USD 1 Quarter
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.88B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.88B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.85B USD 1 Quarter
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.85B USD 1 Quarter
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $5.41B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $5.41B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $76.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $76.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $227.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $227.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $84.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $84.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $244.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $244.00M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $66.00M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $66.00M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $221.00M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $221.00M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $85.00M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $85.00M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $251.00M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $251.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $11.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $11.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $39.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $39.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $12.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $12.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $37.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $37.00M USD 3 Qtrs
Other gains and losses - net OtherOperatingAndNonoperatingGainsLosses $-2.00M USD 1 Quarter
Other gains and losses - net OtherOperatingAndNonoperatingGainsLosses $-2.00M USD 1 Quarter
Other gains and losses - net OtherOperatingAndNonoperatingGainsLosses $-7.00M USD 3 Qtrs
Other gains and losses - net OtherOperatingAndNonoperatingGainsLosses $-7.00M USD 3 Qtrs
Other gains and losses - net OtherOperatingAndNonoperatingGainsLosses $20.00M USD 1 Quarter
Other gains and losses - net OtherOperatingAndNonoperatingGainsLosses $20.00M USD 1 Quarter
Other gains and losses - net OtherOperatingAndNonoperatingGainsLosses $19.00M USD 3 Qtrs
Other gains and losses - net OtherOperatingAndNonoperatingGainsLosses $19.00M USD 3 Qtrs
Finance costs - net InterestAndDebtExpense $31.00M USD 1 Quarter
Finance costs - net InterestAndDebtExpense $31.00M USD 1 Quarter
Finance costs - net InterestAndDebtExpense $83.00M USD 3 Qtrs
Finance costs - net InterestAndDebtExpense $83.00M USD 3 Qtrs
Finance costs - net InterestAndDebtExpense $27.00M USD 1 Quarter
Finance costs - net InterestAndDebtExpense $27.00M USD 1 Quarter
Finance costs - net InterestAndDebtExpense $83.00M USD 3 Qtrs
Finance costs - net InterestAndDebtExpense $83.00M USD 3 Qtrs
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.00M USD 1 Quarter
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.00M USD 1 Quarter
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $153.00M USD 3 Qtrs
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $153.00M USD 3 Qtrs
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.00M USD 1 Quarter
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.00M USD 1 Quarter
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $244.00M USD 3 Qtrs
Income before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $244.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $46.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $46.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $38.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $38.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $82.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $82.00M USD 3 Qtrs
Net income ProfitLoss $22.00M USD 1 Quarter
Net income ProfitLoss $22.00M USD 1 Quarter
Net income ProfitLoss $77.00M USD 1 Quarter
Net income ProfitLoss $77.00M USD 1 Quarter
Net income ProfitLoss $8.00M USD 1 Quarter
Net income ProfitLoss $8.00M USD 1 Quarter
Net income ProfitLoss $107.00M USD 3 Qtrs
Net income ProfitLoss $107.00M USD 3 Qtrs
Net income ProfitLoss $38.00M USD 1 Quarter
Net income ProfitLoss $38.00M USD 1 Quarter
Net income ProfitLoss $36.00M USD 1 Quarter
Net income ProfitLoss $36.00M USD 1 Quarter
Net income ProfitLoss $88.00M USD 1 Quarter
Net income ProfitLoss $88.00M USD 1 Quarter
Net income ProfitLoss $162.00M USD 3 Qtrs
Net income ProfitLoss $162.00M USD 3 Qtrs
Equity holders of Constellium NetIncomeLoss $7.00M USD 1 Quarter
Equity holders of Constellium NetIncomeLoss $7.00M USD 1 Quarter
Equity holders of Constellium NetIncomeLoss $104.00M USD 3 Qtrs
Equity holders of Constellium NetIncomeLoss $104.00M USD 3 Qtrs
Equity holders of Constellium NetIncomeLoss $88.00M USD 1 Quarter
Equity holders of Constellium NetIncomeLoss $88.00M USD 1 Quarter
Equity holders of Constellium NetIncomeLoss $161.00M USD 3 Qtrs
Equity holders of Constellium NetIncomeLoss $161.00M USD 3 Qtrs
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 3 Qtrs
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 3 Qtrs
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Net income ProfitLoss $22.00M USD 1 Quarter
Net income ProfitLoss $22.00M USD 1 Quarter
Net income ProfitLoss $77.00M USD 1 Quarter
Net income ProfitLoss $77.00M USD 1 Quarter
Net income ProfitLoss $8.00M USD 1 Quarter
Net income ProfitLoss $8.00M USD 1 Quarter
Net income ProfitLoss $107.00M USD 3 Qtrs
Net income ProfitLoss $107.00M USD 3 Qtrs
Net income ProfitLoss $38.00M USD 1 Quarter
Net income ProfitLoss $38.00M USD 1 Quarter
Net income ProfitLoss $36.00M USD 1 Quarter
Net income ProfitLoss $36.00M USD 1 Quarter
Net income ProfitLoss $88.00M USD 1 Quarter
Net income ProfitLoss $88.00M USD 1 Quarter
Net income ProfitLoss $162.00M USD 3 Qtrs
Net income ProfitLoss $162.00M USD 3 Qtrs
Basic earnings per share (in USD per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $0.72 USD 3 Qtrs
Basic earnings per share (in USD per share) EarningsPerShareBasic $0.72 USD 3 Qtrs
Basic earnings per share (in USD per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $1.14 USD 3 Qtrs
Basic earnings per share (in USD per share) EarningsPerShareBasic $1.14 USD 3 Qtrs
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $0.70 USD 3 Qtrs
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $0.70 USD 3 Qtrs
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $1.13 USD 3 Qtrs
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $1.13 USD 3 Qtrs
Cash Flow Statement 194 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $22.00M USD 1 Quarter
Net income ProfitLoss $22.00M USD 1 Quarter
Net income ProfitLoss $77.00M USD 1 Quarter
Net income ProfitLoss $77.00M USD 1 Quarter
Net income ProfitLoss $8.00M USD 1 Quarter
Net income ProfitLoss $8.00M USD 1 Quarter
Net income ProfitLoss $107.00M USD 3 Qtrs
Net income ProfitLoss $107.00M USD 3 Qtrs
Net income ProfitLoss $38.00M USD 1 Quarter
Net income ProfitLoss $38.00M USD 1 Quarter
Net income ProfitLoss $36.00M USD 1 Quarter
Net income ProfitLoss $36.00M USD 1 Quarter
Net income ProfitLoss $88.00M USD 1 Quarter
Net income ProfitLoss $88.00M USD 1 Quarter
Net income ProfitLoss $162.00M USD 3 Qtrs
Net income ProfitLoss $162.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $76.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $76.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $227.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $227.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $84.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $84.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $244.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $244.00M USD 3 Qtrs
Impairment of assets AssetImpairmentCharges $5.00M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $5.00M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $13.00M USD 3 Qtrs
Impairment of assets AssetImpairmentCharges $13.00M USD 3 Qtrs
Impairment of assets AssetImpairmentCharges - USD 1 Quarter
Impairment of assets AssetImpairmentCharges - USD 1 Quarter
Impairment of assets AssetImpairmentCharges - USD 3 Qtrs
Impairment of assets AssetImpairmentCharges - USD 3 Qtrs
Pension and other long-term benefits PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $6.00M USD 3 Qtrs
Pension and other long-term benefits PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $6.00M USD 3 Qtrs
Pension and other long-term benefits PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $7.00M USD 3 Qtrs
Pension and other long-term benefits PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $7.00M USD 3 Qtrs
Finance costs - net InterestDebtAndOtherExpensesNet $-31.00M USD 1 Quarter
Finance costs - net InterestDebtAndOtherExpensesNet $-31.00M USD 1 Quarter
Finance costs - net InterestDebtAndOtherExpensesNet $-83.00M USD 3 Qtrs
Finance costs - net InterestDebtAndOtherExpensesNet $-83.00M USD 3 Qtrs
Finance costs - net InterestDebtAndOtherExpensesNet $-27.00M USD 1 Quarter
Finance costs - net InterestDebtAndOtherExpensesNet $-27.00M USD 1 Quarter
Finance costs - net InterestDebtAndOtherExpensesNet $-83.00M USD 3 Qtrs
Finance costs - net InterestDebtAndOtherExpensesNet $-83.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $46.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $46.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $38.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $38.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $82.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $82.00M USD 3 Qtrs
Unrealized (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net UnrealizedGainLossOnDerivativesAndForeignCurrencyTransactions $20.00M USD 3 Qtrs
Unrealized (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net UnrealizedGainLossOnDerivativesAndForeignCurrencyTransactions $20.00M USD 3 Qtrs
Unrealized (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net UnrealizedGainLossOnDerivativesAndForeignCurrencyTransactions $38.00M USD 3 Qtrs
Unrealized (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net UnrealizedGainLossOnDerivativesAndForeignCurrencyTransactions $38.00M USD 3 Qtrs
Losses on disposal GainLossOnDispositionOfAssets1 $-2.00M USD 1 Quarter
Losses on disposal GainLossOnDispositionOfAssets1 $-2.00M USD 1 Quarter
Losses on disposal GainLossOnDispositionOfAssets1 $-3.00M USD 3 Qtrs
Losses on disposal GainLossOnDispositionOfAssets1 $-3.00M USD 3 Qtrs
Losses on disposal GainLossOnDispositionOfAssets1 - USD 1 Quarter
Losses on disposal GainLossOnDispositionOfAssets1 - USD 1 Quarter
Losses on disposal GainLossOnDispositionOfAssets1 $-1.00M USD 3 Qtrs
Losses on disposal GainLossOnDispositionOfAssets1 $-1.00M USD 3 Qtrs
Other - net OtherNoncashIncomeExpense $-32.00M USD 3 Qtrs
Other - net OtherNoncashIncomeExpense $-32.00M USD 3 Qtrs
Other - net OtherNoncashIncomeExpense $-36.00M USD 3 Qtrs
Other - net OtherNoncashIncomeExpense $-36.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $60.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $60.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $109.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $109.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $158.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $158.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $280.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $280.00M USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $124.00M USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $124.00M USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $221.00M USD 3 Qtrs
Trade payables IncreaseDecreaseInAccountsPayable $221.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $15.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $15.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-7.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-7.00M USD 3 Qtrs
Change in provisions IncreaseDecreaseInProvisions $3.00M USD 3 Qtrs
Change in provisions IncreaseDecreaseInProvisions $3.00M USD 3 Qtrs
Change in provisions IncreaseDecreaseInProvisions $-1.00M USD 3 Qtrs
Change in provisions IncreaseDecreaseInProvisions $-1.00M USD 3 Qtrs
Pension and other long-term benefits paid PensionAndOtherLongTermBenefitsPaid $42.00M USD 3 Qtrs
Pension and other long-term benefits paid PensionAndOtherLongTermBenefitsPaid $42.00M USD 3 Qtrs
Pension and other long-term benefits paid PensionAndOtherLongTermBenefitsPaid $44.00M USD 3 Qtrs
Pension and other long-term benefits paid PensionAndOtherLongTermBenefitsPaid $44.00M USD 3 Qtrs
Interest paid InterestPaidNet $72.00M USD 3 Qtrs
Interest paid InterestPaidNet $72.00M USD 3 Qtrs
Interest paid InterestPaidNet $83.00M USD 3 Qtrs
Interest paid InterestPaidNet $83.00M USD 3 Qtrs
Income tax paid IncomeTaxesPaidNet $37.00M USD 3 Qtrs
Income tax paid IncomeTaxesPaidNet $37.00M USD 3 Qtrs
Income tax paid IncomeTaxesPaidNet $17.00M USD 3 Qtrs
Income tax paid IncomeTaxesPaidNet $17.00M USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $240.00M USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $240.00M USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $271.00M USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $271.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $262.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $262.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $221.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $221.00M USD 3 Qtrs
Property, plant and equipment inflows ProceedsFromPropertyPlantAndEquipmentGrantsReceived $7.00M USD 3 Qtrs
Property, plant and equipment inflows ProceedsFromPropertyPlantAndEquipmentGrantsReceived $7.00M USD 3 Qtrs
Property, plant and equipment inflows ProceedsFromPropertyPlantAndEquipmentGrantsReceived $18.00M USD 3 Qtrs
Property, plant and equipment inflows ProceedsFromPropertyPlantAndEquipmentGrantsReceived $18.00M USD 3 Qtrs
Collection of deferred purchase price receivable ProceedsFromCollectionOfFinanceReceivables $63.00M USD 3 Qtrs
Collection of deferred purchase price receivable ProceedsFromCollectionOfFinanceReceivables $63.00M USD 3 Qtrs
Collection of deferred purchase price receivable ProceedsFromCollectionOfFinanceReceivables $2.00M USD 3 Qtrs
Collection of deferred purchase price receivable ProceedsFromCollectionOfFinanceReceivables $2.00M USD 3 Qtrs
Acquisition of subsidiaries net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-3.00M USD 3 Qtrs
Acquisition of subsidiaries net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-3.00M USD 3 Qtrs
Acquisition of subsidiaries net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of subsidiaries net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-188.00M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-188.00M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-200.00M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-200.00M USD 3 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $60.00M USD 3 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $60.00M USD 3 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $75.00M USD 3 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $75.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $674.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $674.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $690.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $690.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $5.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $5.00M USD 3 Qtrs
Net change in revolving credit facilities and short-term debt ProceedsFromRepaymentsOfShortTermDebt $1.00M USD 3 Qtrs
Net change in revolving credit facilities and short-term debt ProceedsFromRepaymentsOfShortTermDebt $1.00M USD 3 Qtrs
Net change in revolving credit facilities and short-term debt ProceedsFromRepaymentsOfShortTermDebt $17.00M USD 3 Qtrs
Net change in revolving credit facilities and short-term debt ProceedsFromRepaymentsOfShortTermDebt $17.00M USD 3 Qtrs
Finance lease repayments FinanceLeasePrincipalPayments $6.00M USD 3 Qtrs
Finance lease repayments FinanceLeasePrincipalPayments $6.00M USD 3 Qtrs
Finance lease repayments FinanceLeasePrincipalPayments $5.00M USD 3 Qtrs
Finance lease repayments FinanceLeasePrincipalPayments $5.00M USD 3 Qtrs
Payment of financing costs and redemption fees PaymentsOfFinancingCosts $14.00M USD 3 Qtrs
Payment of financing costs and redemption fees PaymentsOfFinancingCosts $14.00M USD 3 Qtrs
Payment of financing costs and redemption fees PaymentsOfFinancingCosts - USD 3 Qtrs
Payment of financing costs and redemption fees PaymentsOfFinancingCosts - USD 3 Qtrs
Transactions with non-controlling interests ProceedsFromPaymentsToMinorityShareholders $-4.00M USD 3 Qtrs
Transactions with non-controlling interests ProceedsFromPaymentsToMinorityShareholders $-4.00M USD 3 Qtrs
Transactions with non-controlling interests ProceedsFromPaymentsToMinorityShareholders $-7.00M USD 3 Qtrs
Transactions with non-controlling interests ProceedsFromPaymentsToMinorityShareholders $-7.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-28.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-28.00M USD 3 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-106.00M USD 3 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-106.00M USD 3 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-103.00M USD 3 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-103.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-54.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-54.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-32.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-32.00M USD 3 Qtrs
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.00M USD Point-in-time
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-54.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-54.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-32.00M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-32.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00M USD 3 Qtrs
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.00M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.00M USD Point-in-time
Stockholders Equity 140 line items
Line Item Tag Value Unit Period
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $742.00M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $742.00M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $751.00M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $751.00M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $796.00M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $796.00M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $804.00M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $804.00M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $727.00M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $727.00M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $765.00M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $765.00M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $799.00M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $799.00M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $863.00M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $863.00M USD Point-in-time
Net income ProfitLoss $22.00M USD 1 Quarter
Net income ProfitLoss $22.00M USD 1 Quarter
Net income ProfitLoss $77.00M USD 1 Quarter
Net income ProfitLoss $77.00M USD 1 Quarter
Net income ProfitLoss $8.00M USD 1 Quarter
Net income ProfitLoss $8.00M USD 1 Quarter
Net income ProfitLoss $107.00M USD 3 Qtrs
Net income ProfitLoss $107.00M USD 3 Qtrs
Net income ProfitLoss $38.00M USD 1 Quarter
Net income ProfitLoss $38.00M USD 1 Quarter
Net income ProfitLoss $36.00M USD 1 Quarter
Net income ProfitLoss $36.00M USD 1 Quarter
Net income ProfitLoss $88.00M USD 1 Quarter
Net income ProfitLoss $88.00M USD 1 Quarter
Net income ProfitLoss $162.00M USD 3 Qtrs
Net income ProfitLoss $162.00M USD 3 Qtrs
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-11.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-11.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $16.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $16.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $11.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $11.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $28.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $28.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $34.00M USD 3 Qtrs
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $34.00M USD 3 Qtrs
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $72.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $72.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $107.00M USD 3 Qtrs
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $107.00M USD 3 Qtrs
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $83.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $83.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.00M USD 3 Qtrs
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.00M USD 3 Qtrs
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $6.00M USD 1 Quarter
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $6.00M USD 1 Quarter
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $7.00M USD 1 Quarter
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $7.00M USD 1 Quarter
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $5.00M USD 1 Quarter
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $5.00M USD 1 Quarter
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $6.00M USD 1 Quarter
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $6.00M USD 1 Quarter
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $7.00M USD 1 Quarter
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $7.00M USD 1 Quarter
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $7.00M USD 1 Quarter
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $7.00M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $7.00M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $7.00M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $32.00M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $32.00M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $21.00M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $21.00M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $15.00M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $15.00M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $35.00M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $35.00M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $25.00M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $25.00M USD 1 Quarter
Allocation of treasury shares to share-based compensation plan vested StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Allocation of treasury shares to share-based compensation plan vested StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Allocation of treasury shares to share-based compensation plan vested StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Allocation of treasury shares to share-based compensation plan vested StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Allocation of treasury shares to share-based compensation plan vested StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Allocation of treasury shares to share-based compensation plan vested StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Allocation of treasury shares to share-based compensation plan vested StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Allocation of treasury shares to share-based compensation plan vested StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Allocation of treasury shares to share-based compensation plan vested StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Allocation of treasury shares to share-based compensation plan vested StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Allocation of treasury shares to share-based compensation plan vested StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Allocation of treasury shares to share-based compensation plan vested StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Other StockholdersEquityOther - USD 1 Quarter
Other StockholdersEquityOther - USD 1 Quarter
Other StockholdersEquityOther - USD 1 Quarter
Other StockholdersEquityOther - USD 1 Quarter
Other StockholdersEquityOther - USD 1 Quarter
Other StockholdersEquityOther - USD 1 Quarter
Other StockholdersEquityOther - USD 1 Quarter
Other StockholdersEquityOther - USD 1 Quarter
Other StockholdersEquityOther - USD 1 Quarter
Other StockholdersEquityOther - USD 1 Quarter
Other StockholdersEquityOther - USD 1 Quarter
Other StockholdersEquityOther - USD 1 Quarter
Transactions with non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Transactions with non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Transactions with non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 1 Quarter
Transactions with non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 1 Quarter
Transactions with non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Transactions with non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Transactions with non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 1 Quarter
Transactions with non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 1 Quarter
Transactions with non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 1 Quarter
Transactions with non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 1 Quarter
Transactions with non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Transactions with non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $742.00M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $742.00M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $751.00M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $751.00M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $796.00M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $796.00M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $804.00M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $804.00M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $727.00M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $727.00M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $765.00M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $765.00M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $799.00M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $799.00M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $863.00M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $863.00M USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $22.00M USD 1 Quarter
Net income ProfitLoss $22.00M USD 1 Quarter
Net income ProfitLoss $77.00M USD 1 Quarter
Net income ProfitLoss $77.00M USD 1 Quarter
Net income ProfitLoss $8.00M USD 1 Quarter
Net income ProfitLoss $8.00M USD 1 Quarter
Net income ProfitLoss $107.00M USD 3 Qtrs
Net income ProfitLoss $107.00M USD 3 Qtrs
Net income ProfitLoss $38.00M USD 1 Quarter
Net income ProfitLoss $38.00M USD 1 Quarter
Net income ProfitLoss $36.00M USD 1 Quarter
Net income ProfitLoss $36.00M USD 1 Quarter
Net income ProfitLoss $88.00M USD 1 Quarter
Net income ProfitLoss $88.00M USD 1 Quarter
Net income ProfitLoss $162.00M USD 3 Qtrs
Net income ProfitLoss $162.00M USD 3 Qtrs
Net change in post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.00M USD 1 Quarter
Net change in post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.00M USD 1 Quarter
Net change in post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $10.00M USD 3 Qtrs
Net change in post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $10.00M USD 3 Qtrs
Net change in post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $6.00M USD 1 Quarter
Net change in post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $6.00M USD 1 Quarter
Net change in post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $9.00M USD 3 Qtrs
Net change in post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $9.00M USD 3 Qtrs
Income tax on net change in post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Income tax on net change in post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Income tax on net change in post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 3 Qtrs
Income tax on net change in post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 3 Qtrs
Income tax on net change in post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Income tax on net change in post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Income tax on net change in post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 3 Qtrs
Income tax on net change in post-employment benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 3 Qtrs
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $14.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $14.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $10.00M USD 3 Qtrs
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $10.00M USD 3 Qtrs
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-3.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-3.00M USD 1 Quarter
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $34.00M USD 3 Qtrs
Net change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $34.00M USD 3 Qtrs
Income tax on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.00M USD 1 Quarter
Income tax on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.00M USD 1 Quarter
Income tax on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.00M USD 3 Qtrs
Income tax on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.00M USD 3 Qtrs
Income tax on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.00M USD 1 Quarter
Income tax on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.00M USD 1 Quarter
Income tax on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $9.00M USD 3 Qtrs
Income tax on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $9.00M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.00M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.00M USD 3 Qtrs
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-11.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-11.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $16.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $16.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $11.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $11.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $28.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $28.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $34.00M USD 3 Qtrs
Other comprehensive income / (loss) OtherComprehensiveIncomeLossNetOfTax $34.00M USD 3 Qtrs
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $72.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $72.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $107.00M USD 3 Qtrs
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $107.00M USD 3 Qtrs
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $83.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $83.00M USD 1 Quarter
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.00M USD 3 Qtrs
Total comprehensive (loss) / income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.00M USD 3 Qtrs
Equity holders of Constellium ComprehensiveIncomeNetOfTax $23.00M USD 1 Quarter
Equity holders of Constellium ComprehensiveIncomeNetOfTax $23.00M USD 1 Quarter
Equity holders of Constellium ComprehensiveIncomeNetOfTax $104.00M USD 3 Qtrs
Equity holders of Constellium ComprehensiveIncomeNetOfTax $104.00M USD 3 Qtrs
Equity holders of Constellium ComprehensiveIncomeNetOfTax $83.00M USD 1 Quarter
Equity holders of Constellium ComprehensiveIncomeNetOfTax $83.00M USD 1 Quarter
Equity holders of Constellium ComprehensiveIncomeNetOfTax $194.00M USD 3 Qtrs
Equity holders of Constellium ComprehensiveIncomeNetOfTax $194.00M USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $72.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $72.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $107.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $107.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $83.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $83.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.00M USD 3 Qtrs

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

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