XML 523 R112.htm IDEA: XBRL DOCUMENT
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BORROWINGS - Movement in Borrowings (Details) |  | 1 Months Ended | 6 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2020 EUR (€) | Nov. 30, 2021 EUR (€) | Nov. 30, 2021 USD ($) | Jun. 30, 2021 EUR (€) | Jun. 30, 2021 USD ($) | Feb. 28, 2021 EUR (€) | Feb. 28, 2021 USD ($) | Jun. 30, 2020 EUR (€) | Dec. 31, 2021 EUR (€) | Dec. 31, 2020 EUR (€) | Dec. 31, 2019 EUR (€) | Dec. 31, 2021 USD ($) | Feb. 28, 2021 USD ($) | Jun. 30, 2020 USD ($)
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  |  |  |  |  |  | € 2,361,000,000 | € 2,391,000,000 | € 2,361,000,000 |  |  |  |
Cash flows |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of Senior Notes |  |  |  |  |  |  |  | 290,000,000 | 712,000,000 | 290,000,000 | € 0 |  |  |
Repayments of Senior Notes |  |  |  |  |  |  |  |  | (1,041,000,000) | (200,000,000) | (100,000,000) |  |  |
Repayment of U.S. revolving credit facilities |  |  |  |  |  |  |  |  | 0 | (129,000,000) |  |  |  |
Proceeds from other borrowings |  |  |  |  |  |  |  |  | 0 | 202,000,000 | 8,000,000 |  |  |
Repayments of other borrowings |  |  |  |  |  |  |  |  | (16,000,000) | (10,000,000) | (4,000,000) |  |  |
Lease repayments |  |  |  |  |  |  |  |  | (32,000,000) | (35,000,000) |  |  |  |
Payment of deferred financing costs |  |  |  |  |  |  |  |  | (13,000,000) | (6,000,000) |  |  |  |
Non-cash changes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Movement in accrued interest |  |  |  |  |  |  |  |  | (11,000,000) | (1,000,000) |  |  |  |
Changes in leases and other loans |  |  |  |  |  |  |  |  | 18,000,000 | 62,000,000 |  |  |  |
Deferred arrangement fees |  |  |  |  |  |  |  |  | 16,000,000 | 5,000,000 |  |  |  |
Effects of changes in foreign exchange rates |  |  |  |  |  |  |  |  | 105,000,000 | (148,000,000) |  |  |  |
Ending Balance |  |  |  |  |  |  |  |  | 2,129,000,000 | 2,391,000,000 | € 2,361,000,000 |  |  |
Debt issued |  |  |  |  |  |  |  |  | 2,128,000,000 |  |  |  |  |
Senior Unsecured Notes Issued February 2021 and due 2029 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
Non-cash changes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance |  |  |  |  |  |  |  |  | 438,000,000 | 0 |  |  |  |
Debt issued |  |  |  |  |  | € 412,000,000 |  |  | € 441,000,000 |  |  | $ 500,000,000 | $ 500,000,000 |
Nominal rate |  |  |  |  |  | 3.75% | 3.75% |  | 3.75% |  |  |  |  |
Senior Unsecured Notes Issued February 2017 and due 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  |  |  |  |  |  |  | € 534,000,000 |  |  |  |  |
Cash flows |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Senior Notes |  |  |  |  |  | € (536,000,000) | $ (650,000,000) |  |  |  |  |  |  |
Non-cash changes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance |  |  |  |  |  |  |  |  | € 0 | 534,000,000 |  |  |  |
Debt issued | $ |  |  |  |  |  |  |  |  |  |  |  | 650,000,000 |  |
Nominal rate |  |  |  |  |  | 6.625% | 6.625% |  | 6.625% |  |  |  |  |
Constellium SE Senior Sustainability-Linked Notes Issued June 2021 Due June 2029 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  |  |  |  |  |  |  | € 0 |  |  |  |  |
Non-cash changes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance |  |  |  |  |  |  |  |  | 300,000,000 | 0 |  |  |  |
Debt issued |  |  |  |  | $ 300,000,000 |  |  |  | € 300,000,000 |  |  | 300,000,000 |  |
Nominal rate |  |  |  | 3.125% | 3.125% | 3.75% | 3.75% |  | 3.125% |  |  |  |  |
Senior Unsecured Notes Issued May 2014 and due 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  |  |  |  |  |  |  | € 325,000,000 |  |  |  |  |
Cash flows |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Senior Notes |  |  |  | € (328,000,000) | $ (400,000,000) |  |  |  |  |  |  |  |  |
Non-cash changes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance |  |  |  |  |  |  |  |  | € 0 | 325,000,000 |  |  |  |
Debt issued | $ |  |  |  |  |  |  |  |  |  |  |  | 400,000,000 |  |
Nominal rate |  |  |  | 5.75% | 5.75% |  |  |  | 5.75% |  |  |  |  |
Senior Unsecured Notes Issued November 2017 and due 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  |  |  |  |  |  |  | € 411,000,000 |  |  |  |  |
Cash flows |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Senior Notes |  | € (177,000,000) | $ (200,000,000) |  |  |  |  |  |  |  |  |  |  |
Non-cash changes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance |  |  |  |  |  |  |  |  | 268,000,000 | 411,000,000 |  |  |  |
Debt issued |  |  | $ 500,000,000 |  |  |  |  |  | € 265,000,000 |  |  | 300,000,000 |  |
Nominal rate |  | 5.875% | 5.875% |  |  |  |  |  | 5.875% |  |  |  |  |
Senior Unsecured Notes Issued June 2020 and due 2028 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  |  |  |  |  |  |  | € 260,000,000 |  |  |  |  |
Non-cash changes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending Balance |  |  |  |  |  |  |  |  | 284,000,000 | € 260,000,000 |  |  |  |
Debt issued | € 290,000,000 |  |  |  |  |  |  | € 290,000,000 | € 287,000,000 |  |  | $ 325,000,000 |  | $ 325,000,000
Nominal rate | 5.625% |  |  |  |  |  |  |  | 5.625% |  |  |  |  |
Senior Unsecured Notes due 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Senior Notes | € (200,000,000) |  |  |  |  |  |  |  |  |  |  |  |  |
Non-cash changes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nominal rate | 4.625% |  |  |  |  |  |  |  |  |  |  |  |  |

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