XML 11 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Unaudited Interim Consolidated Statement of Financial Position - EUR (€)
€ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents € 166 € 269
Trade receivables and other 656 419
Inventories 745 643
Other financial assets 35 69
Total current assets 1,602 1,400
Non-current assets    
Property, plant and equipment 1,545 1,517
Goodwill 414 403
Intangible assets 68 68
Investments accounted for under the equity method 1 1
Deferred income tax assets 159 164
Trade receivables and other 48 48
Other financial assets 85 110
Total non-current assets 2,320 2,311
Total Assets 3,922 3,711
Current liabilities    
Trade payables and other 1,096 930
Borrowings 130 106
Other financial liabilities 28 23
Income tax payable 10 11
Provisions 40 40
Total current liabilities 1,304 1,110
Non-current liabilities    
Trade payables and other 40 54
Borrowings 2,054 2,021
Other financial liabilities 29 43
Pension and other post-employment benefit obligations 643 664
Provisions 96 113
Deferred income tax liabilities 28 25
Total non-current liabilities 2,890 2,920
Total Liabilities 4,194 4,030
Equity    
Share capital 3 3
Share premium 420 420
Retained deficit and other reserves (703) (750)
Equity attributable to equity holders of Constellium (280) (327)
Non-controlling interests 8 8
Total Equity (272) (319)
Total Equity and Liabilities € 3,922 € 3,711