Constellium SE (CSTM)
11.81
0.34 (2.96%)
At close: Mar 07, 2025, 3:59 PM
11.82
0.08%
After-hours: Mar 07, 2025, 03:59 PM EST
Constellium SE Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 136.11M | 180M | 166M | 147M | 439M | 184M | 164M | 269M | 347M | 472M | 989M | 233M | 142M | 113M |
| Short-Term Investments | n/a | 30M | 31M | 58M | 39M | 22M | 30M | 69M | 117M | 70M | 57M | 25M | 34M | 32M |
| Long-Term Investments | n/a | 2M | 8M | 12M | 19M | 8M | 75M | 111M | 65M | 67M | 54M | 8M | 12M | 4M |
| Other Long-Term Assets | 336.89M | 281.31M | 57M | 55M | 67M | 60M | 64M | 48M | 47M | 53M | 48M | 60M | 64M | 91M |
| Receivables | 469.14M | 388M | 467M | 605M | 343M | 395M | 483M | 312M | 241M | 270M | 441M | 368M | 392M | 515M |
| Inventory | 1.14B | 1.1B | 1.32B | 1.05B | 582M | 670M | 660M | 643M | 591M | 542M | 432M | 328M | 385M | 422M |
| Other Current Assets | 25.1M | 132M | 103M | 136M | 102M | 101M | 134M | 176M | 231M | 178M | 196M | 161M | 118M | 20M |
| Total Current Assets | 1.77B | 1.82B | 2.06B | 1.94B | 1.47B | 1.35B | 1.44B | 1.4B | 1.41B | 1.46B | 2.06B | 1.09B | 1.04B | 1.1B |
| Property-Plant & Equipment | 2.32B | 2.05B | 2.02B | 1.95B | 1.91B | 2.06B | 1.67B | 1.52B | 1.48B | 1.25B | 632M | 408M | 302M | 198M |
| Goodwill & Intangibles | 138.04M | 509M | 532M | 509M | 478M | 525M | 492M | 471M | 536M | 521M | 28M | 21M | 11M | 12M |
| Total Long-Term Assets | 2.8B | 2.84B | 2.88B | 2.69B | 2.66B | 2.83B | 2.46B | 2.31B | 2.38B | 2.17B | 952M | 674M | 594M | 510M |
| Total Assets | 4.57B | 4.66B | 4.94B | 4.62B | 4.13B | 4.18B | 3.9B | 3.71B | 3.79B | 3.63B | 3.01B | 1.76B | 1.63B | 1.61B |
| Account Payables | 1.26B | 931M | 1.16B | 1.06B | 626M | 711M | 685M | 717M | 627M | 657M | 662M | 469M | 482M | 464M |
| Deferred Revenue | n/a | n/a | 55M | 77M | 81M | 54M | 68M | 10M | 14M | 13M | 32M | 13M | 10M | 29M |
| Short-Term Debt | 39M | 54M | 148M | 258M | 103M | 205M | 60M | 110M | 107M | 169M | 47M | 28M | 18M | 73M |
| Other Current Liabilities | 93.25M | 383.98M | -1.3B | 357M | 337M | 342M | 386M | 423M | 271M | -842M | -728M | 242M | 219M | 257M |
| Total Current Liabilities | 1.4B | 1.39B | 1.69B | 1.71B | 1.09B | 1.27B | 1.14B | 1.11B | 1.03B | 1.21B | 1.06B | 758M | 745M | 841M |
| Long-Term Debt | 1.81B | 1.82B | 2.08B | 2.05B | 2.49B | 2.35B | 2.17B | 2.07B | 2.36B | 864M | 1.21B | 326M | 140M | 141M |
| Other Long-Term Liabilities | 658.33M | 565.63M | 372M | 547M | 637M | 619M | 678M | 794M | 891M | 850M | 1.83B | 625M | 762M | 47M |
| Total Long-Term Liabilities | 2.47B | 2.41B | 2.5B | 2.62B | 3.14B | 3B | 2.88B | 2.92B | 3.32B | 2.96B | 1.99B | 970M | 933M | 884M |
| Total Liabilities | 3.87B | 3.8B | 4.19B | 4.33B | 4.23B | 4.27B | 4.01B | 4.03B | 4.36B | 4.17B | 3.05B | 1.73B | 1.68B | 1.73B |
| Total Debt | 1.85B | 1.87B | 2.06B | 2.13B | 2.39B | 2.36B | 2.15B | 2.13B | 2.47B | 2.23B | 1.25B | 348M | 158M | 214M |
| Common Stock | 4M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | n/a | n/a |
| Retained Earnings | 89.77M | 420M | 148M | -149M | -538M | -519M | -545M | -750M | -743M | -715M | -207M | -132M | -149M | -213M |
| Comprehensive Income | 141.9M | 146M | 160M | 4M | -128M | -130M | -951M | -774M | -710M | -569M | -90M | -45M | -15M | -1M |
| Shareholders Equity | 681.5M | 843M | 731M | 274M | -115M | -96M | -122M | -327M | -579M | -551M | -43M | 32M | -51M | -115M |
| Total Investments | n/a | 32M | 39M | 70M | 58M | 30M | 105M | 180M | 182M | 137M | 111M | 33M | 46M | 36M |