XML 344 R110.htm IDEA: XBRL DOCUMENT v3.22.4
BORROWINGS - Movement in Borrowings (Details)
1 Months Ended 6 Months Ended 12 Months Ended
Nov. 30, 2021
EUR (€)
Nov. 30, 2021
USD ($)
Jun. 30, 2021
EUR (€)
Jun. 30, 2021
USD ($)
Feb. 28, 2021
EUR (€)
Feb. 28, 2021
USD ($)
Jun. 30, 2021
EUR (€)
Dec. 31, 2022
EUR (€)
Dec. 31, 2021
EUR (€)
Dec. 31, 2020
EUR (€)
Dec. 31, 2022
USD ($)
Feb. 28, 2021
USD ($)
Disclosure of detailed information about borrowings [line items]                        
Beginning Balance             € 2,391,000,000 € 2,129,000,000 € 2,391,000,000      
Cash flows                        
Proceeds from issuance of long-term borrowings             € 712,000,000 0 712,000,000 € 472,000,000    
Repayments of long-term borrowings               (192,000,000) (1,052,000,000) (209,000,000)    
Net change in revolving credit facilities and short-term borrowings               72,000,000 (5,000,000) (110,000,000)    
Lease repayments               (37,000,000) (32,000,000)      
Payment of deferred financing costs               0 (13,000,000)      
Non-cash changes                        
Movement in accrued interest               (1,000,000) (11,000,000)      
Changes in leases and other loans               18,000,000 18,000,000      
Deferred arrangement fees               3,000,000 16,000,000      
Effects of changes in foreign exchange rates               64,000,000 105,000,000      
Ending Balance               2,056,000,000 2,129,000,000 € 2,391,000,000    
Debt issued               2,053,000,000        
Senior Unsecured Notes Issued February 2021 and due 2029                        
Disclosure of detailed information about borrowings [line items]                        
Beginning Balance               438,000,000        
Non-cash changes                        
Ending Balance               467,000,000 438,000,000      
Debt issued         € 412,000,000     € 469,000,000     $ 500,000,000 $ 500,000,000
Nominal rate         3.75% 3.75%   3.75%        
Constellium SE Senior Sustainability-Linked Notes Issued June 2021 Due June 2029                        
Disclosure of detailed information about borrowings [line items]                        
Beginning Balance               € 300,000,000        
Non-cash changes                        
Ending Balance               300,000,000 300,000,000      
Debt issued       $ 300,000,000       € 300,000,000        
Nominal rate     3.125% 3.125%       3.125%        
Senior Unsecured Notes Issued February 2017 and due 2025                        
Cash flows                        
Repayments of long-term borrowings         € (536,000,000) $ (650,000,000)            
Non-cash changes                        
Nominal rate         6.625% 6.625%            
Senior Unsecured Notes Issued May 2014 and due 2024                        
Cash flows                        
Repayments of long-term borrowings     € (328,000,000) $ (400,000,000)                
Non-cash changes                        
Nominal rate     5.75% 5.75%                
Senior Unsecured Notes Issued November 2017 and due 2026                        
Disclosure of detailed information about borrowings [line items]                        
Beginning Balance               € 268,000,000        
Cash flows                        
Repayments of long-term borrowings € (177,000,000) $ (200,000,000)                    
Non-cash changes                        
Ending Balance               285,000,000 € 268,000,000      
Debt issued   $ 500,000,000           € 281,000,000     $ 300,000,000  
Nominal rate 5.875% 5.875%           5.875%