Constellium SE (CSTM)

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8.00

-0.84 (-9.50%)

At close: Apr 10, 2025, 1:54 PM

Constellium SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	141M	180M	166M	147M	439M	184M	164M	269M	347M
Short-Term Investments	n/a	30M	31M	58M	39M	22M	30M	69M	117M
Long-Term Investments	n/a	2M	8M	12M	19M	8M	75M	111M	65M
Other Long-Term Assets	38M	281.31M	57M	55M	67M	60M	64M	48M	47M
Receivables	486M	388M	467M	605M	343M	395M	483M	312M	241M
Inventory	1.18B	1.1B	1.32B	1.05B	582M	670M	660M	643M	591M
Other Current Assets	26M	124M	95M	127M	96M	93M	122M	168M	222M
Total Current Assets	1.83B	1.82B	2.06B	1.94B	1.47B	1.35B	1.44B	1.4B	1.41B
Property-Plant & Equipment	2.41B	2.05B	2.02B	1.95B	1.91B	2.06B	1.67B	1.52B	1.48B
Goodwill & Intangibles	143M	509M	532M	509M	478M	525M	492M	471M	536M
Total Long-Term Assets	2.9B	2.84B	2.88B	2.69B	2.66B	2.83B	2.46B	2.31B	2.38B
Total Assets	4.73B	4.66B	4.94B	4.62B	4.13B	4.18B	3.9B	3.71B	3.79B
Account Payables	1.26B	931M	1.16B	1.06B	626M	711M	685M	717M	627M
Deferred Revenue	n/a	n/a	55M	77M	81M	54M	68M	10M	14M
Short-Term Debt	39M	54M	148M	258M	103M	205M	60M	96M	107M
Other Current Liabilities	93.25M	177M	-1.5B	190M	199M	171M	218M	273M	143M
Total Current Liabilities	1.4B	1.39B	1.69B	1.71B	1.09B	1.27B	1.14B	1.11B	1.03B
Long-Term Debt	1.88B	1.66B	1.91B	1.87B	2.3B	2.16B	2.09B	2.02B	2.36B
Other Long-Term Liabilities	643M	565.63M	372M	547M	637M	619M	678M	794M	891M
Total Long-Term Liabilities	2.56B	2.41B	2.5B	2.62B	3.14B	3B	2.88B	2.92B	3.32B
Total Liabilities	4.01B	3.8B	4.19B	4.33B	4.23B	4.27B	4.01B	4.03B	4.36B
Total Debt	1.94B	1.87B	2.06B	2.13B	2.39B	2.36B	2.15B	2.13B	2.47B
Common Stock	4M	3M	3M	3M	3M	3M	3M	3M	2M
Retained Earnings	203M	420M	148M	-149M	-538M	-519M	-545M	-750M	-743M
Comprehensive Income	141.9M	146M	160M	4M	-128M	-130M	-951M	-774M	-710M
Shareholders Equity	681.5M	843M	731M	274M	-115M	-96M	-122M	-327M	-579M
Total Investments	-399.52M	32M	39M	70M	58M	30M	105M	180M	182M