XML 13 R5.htm IDEA: XBRL DOCUMENT v3.20.2
UNAUDITED INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION - EUR (€)
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents € 378,000,000 € 184,000,000
Trade receivables and other 451,000,000 474,000,000
Inventories 635,000,000 670,000,000
Other financial assets 22,000,000 22,000,000
Total current assets 1,486,000,000 1,350,000,000
Non-current assets    
Property, plant and equipment 2,031,000,000 2,056,000,000
Goodwill 456,000,000 455,000,000
Intangible assets 68,000,000 70,000,000
Investments accounted for under the equity method 1,000,000 1,000,000
Deferred income tax assets 222,000,000 185,000,000
Trade receivables and other 74,000,000 60,000,000
Other financial assets 9,000,000 7,000,000
Total non-current assets 2,861,000,000 2,834,000,000
Total Assets 4,347,000,000 4,184,000,000
Current liabilities    
Trade payables and other 1,003,000,000 999,000,000
Borrowings 102,000,000 201,000,000
Other financial liabilities 45,000,000 35,000,000
Income tax payable 20,000,000 14,000,000
Provisions 29,000,000 23,000,000
Total current liabilities 1,199,000,000 1,272,000,000
Non-current liabilities    
Trade payables and other 19,000,000 21,000,000
Borrowings 2,434,000,000 2,160,000,000
Other financial liabilities 30,000,000 23,000,000
Pension and other post-employment benefit obligations 715,000,000 670,000,000
Provisions 99,000,000 99,000,000
Deferred income tax liabilities 25,000,000 24,000,000
Total non-current liabilities 3,322,000,000 2,997,000,000
Total Liabilities 4,521,000,000 4,269,000,000
Equity    
Share capital 2,758,440.64 3,000,000
Share premium 420,000,000 420,000,000
Retained deficit and other reserves (609,000,000) (519,000,000)
Equity attributable to equity holders of Constellium (186,000,000) (96,000,000)
Non controlling interests 12,000,000 11,000,000
Total Equity (174,000,000) (85,000,000)
Total Equity and Liabilities € 4,347,000,000 € 4,184,000,000