Constellium SE

NYSE: CSTM · Real-Time Price · USD
14.07
-0.16 (-1.16%)
At close: Aug 14, 2025, 3:59 PM
14.08
0.04%
Pre-market: Aug 15, 2025, 04:30 AM EDT

Constellium SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
141M 180M 166M 147M
Short-Term Investments
n/a 30M 31M 58M
Long-Term Investments
n/a 2M 8M 12M
Other Long-Term Assets
38M 281.31M 57M 55M
Receivables
469.14M 388M 467M 605M
Inventory
1.18B 1.1B 1.42B 1.19B
Other Current Assets
42.86M 116M -824.63K -11.83M
Total Current Assets
1.83B 1.82B 2.06B 1.94B
Property-Plant & Equipment
2.41B 2.05B 2.02B 1.95B
Goodwill & Intangibles
143M 509M 532M 509M
Total Long-Term Assets
2.9B 2.84B 2.88B 2.69B
Total Assets
4.73B 4.66B 4.94B 4.62B
Account Payables
959M 931M 1.16B 1.06B
Deferred Revenue
65M n/a 55M 87.18M
Short-Term Debt
39M 54M 51.9M 258M
Other Current Liabilities
82.84M 177M 123.28M 102.82M
Total Current Liabilities
1.45B 1.39B 1.69B 1.71B
Long-Term Debt
1.88B 1.66B 1.91B 1.87B
Other Long-Term Liabilities
643M 565.63M 372M 547M
Total Long-Term Liabilities
2.56B 2.41B 2.5B 2.62B
Total Liabilities
4.01B 3.8B 4.19B 4.33B
Total Debt
1.94B 1.87B 2.06B 2.13B
Common Stock
3.86M 3M 3M 3M
Retained Earnings
89.77M 420M 148M -153M
Comprehensive Income
141.9M 146M 160M 4M
Shareholders Equity
681.5M 843M 731M 274M
Total Investments
-399.52M 32M 39M 70M