Constellium SE (CSTM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Constellium SE

NYSE: CSTM · Real-Time Price · USD
15.45
0.01 (0.06%)
At close: Oct 03, 2025, 3:59 PM
15.44
-0.03%
After-hours: Oct 03, 2025, 06:00 PM 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
Book Value
727M 864M 752M 291M
Book Value Per Share
5.00 5.81 5.24 2.06
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