收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 2.46B | 24.36% |
| Income before tax | profit | 272.00M | 338.71% |
| Cost of goods and service, excluding depreciation, depletion, and amortization | cost | 2.04B | 18.94% |
| Selling, general and administrative expense | cost | 97.00M | 24.36% |
| Depreciation and amortization | cost | 83.00M | 6.41% |
| Interest and debt expense | cost | 28.00M | 3.70% |
| Research and development expense | cost | 13.00M | 0.00% |
| Non-controlling interests | cost | 3.00M | 200.00% |
| Net income | profit | 196.00M | 415.79% |
| Income tax expense | cost | 76.00M | 216.67% |
| Equity holders of constellium | profit | 199.00M | 437.84% |
| Segment | Value | YoY |
|---|---|---|
| Packaging And Automotive Rolled Products | 1.47B | 24.49% |
| Aerospace And Transportation | 583.00M | 34.02% |
| Automotive Structures And Industry | 402.00M | 11.67% |
| Holding & Corporate | 2.00M |
| Segment | Value | YoY |
|---|---|---|
| Packaging Rolled Products | 1.05B | 20.51% |
| Automotive Rolled Products | 403.00M | 38.49% |
| Aerospace Rolled Products | 329.00M | 23.22% |
| Automotive Extruded Products | 262.00M | 11.97% |
| Transportation, Industry, Defense And Other Rolled Products | 255.00M | 51.79% |
| Other Extruded Products | 141.00M | 11.02% |
| Specialty And Other Thin-Rolled Products | 25.00M | 4.17% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment, net | assets | 2.52B | |
| Inventories | assets | 1.67B | |
| Trade receivables and other, net | assets | 1.00B | |
| Deferred tax assets | assets | 202.00M | |
| Cash and cash equivalents | assets | 143.00M | |
| Fair value of derivatives instruments and other financial assets | assets | 132.00M | |
| Intangible assets, net | assets | 84.00M | |
| Goodwill | assets | 47.00M | |
| Trade receivables and other, net | assets | 33.00M | |
| Fair value of derivatives instruments | assets | 4.00M | |
| Total current assets | assets | 2.95B | |
| Total non-current assets | assets | 2.89B | |
| Assets | assets | 5.84B | |
| Total liabilities | liabilities | 4.71B | |
| Total equity | liabilities | 1.13B | |
| Total non-current liabilities | liabilities | 2.60B | |
| Total current liabilities | liabilities | 2.12B | |
| Non-controlling interests | liabilities | 13.00M | |
| Equity attributable to equity holders of constellium | equity | 1.12B | |
| Treasury stock, value | equity | 157.00M | |
| Long-term debt | liabilities | 1.94B | |
| Pension and other benefit obligations | liabilities | 329.00M | |
| Accounts payable and accrued liabilities, noncurrent | liabilities | 158.00M | |
| Provisions | liabilities | 101.00M | |
| Deferred tax liabilities | liabilities | 66.00M | |
| Fair value of derivatives instruments | liabilities | 3.00M | |
| Trade payables and other | liabilities | 1.97B | |
| Fair value of derivatives instruments | liabilities | 37.00M | |
| Current portion of long-term debt | liabilities | 35.00M | |
| Provisions | liabilities | 30.00M | |
| Pension and other benefit obligations | liabilities | 23.00M | |
| Income tax payable | liabilities | 20.00M | |
| Aggregate | equity | 1.28B | |
| Additional paid in capital | equity | 704.00M | |
| Retained earnings | equity | 529.00M | |
| Accumulated other comprehensive income | equity | 39.00M | |
| Common stock, value, issued | equity | 4.00M |
| Item | Value |
|---|---|
| Trade payables | 326.00M |
| Net income | 196.00M |
| Depreciation and amortization | 83.00M |
| Income tax expense | 76.00M |
| Finance costs - net | 28.00M |
| Other noncash income (expense) | 18.00M |
| Impairment of assets | 4.00M |
| Pension and other long-term benefits | 2.00M |
| Change in provisions | 2.00M |
| Income taxes paid, net | -12.00M |
| Pension and other long-term benefits paid | -14.00M |
| Interest paid, excluding capitalized interest, operating activity | -29.00M |
| Increase (decrease) in other operating assets and liabilities, net | -36.00M |
| Unrealized gain (loss) on derivatives and foreign currency transactions | -43.00M |
| Increase (decrease) in accounts receivable | -249.00M |
| Increase (decrease) in inventories | -279.00M |
| Item | Value |
|---|---|
| Property, plant and equipment inflows | 4.00M |
| Payments to acquire property, plant, and equipment | -72.00M |
| Item | Value |
|---|---|
| Net change in revolving credit facilities and short-term debt | 50.00M |
| Other financing activities | 5.00M |
| Repayments of long-term debt | -1.00M |
| Finance lease, principal payments | -2.00M |
| Transactions with non-controlling interests | -4.00M |
| Payments for repurchase of common stock | -28.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 120.00M |
| Cash and cash equivalents, end of period | 143.00M |
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