Constellium SE
11.04
0.86 (8.45%)
At close: Jan 15, 2025, 1:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 180.00M 166.00M 147.00M 439.00M 184.00M 164.00M 269.00M 347.00M 472.00M 989.00M 233.00M 142.00M 113.00M
Short-Term Investments 30.00M 31.00M 58.00M 39.00M 22.00M 30.00M 69.00M 117.00M 70.00M 57.00M 25.00M 34.00M 32.00M
Long-Term Investments 2.00M 8.00M 12.00M 19.00M 8.00M 75.00M 111.00M 65.00M 67.00M 54.00M 8.00M 12.00M 4.00M
Other Long-Term Assets 281.31M 57.00M 55.00M 67.00M 60.00M 64.00M 48.00M 47.00M 53.00M 48.00M 60.00M 64.00M 91.00M
Receivables 388.00M 467.00M 605.00M 343.00M 395.00M 483.00M 312.00M 241.00M 270.00M 441.00M 368.00M 392.00M 515.00M
Inventory 1.10B 1.32B 1.05B 582.00M 670.00M 660.00M 643.00M 591.00M 542.00M 432.00M 328.00M 385.00M 422.00M
Other Current Assets 132.00M 103.00M 136.00M 102.00M 101.00M 134.00M 176.00M 231.00M 178.00M 196.00M 161.00M 118.00M 20.00M
Total Current Assets 1.82B 2.06B 1.94B 1.47B 1.35B 1.44B 1.40B 1.41B 1.46B 2.06B 1.09B 1.04B 1.10B
Property-Plant & Equipment 2.05B 2.02B 1.95B 1.91B 2.06B 1.67B 1.52B 1.48B 1.25B 632.00M 408.00M 302.00M 198.00M
Goodwill & Intangibles 509.00M 532.00M 509.00M 478.00M 525.00M 492.00M 471.00M 536.00M 521.00M 28.00M 21.00M 11.00M 12.00M
Total Long-Term Assets 2.84B 2.88B 2.69B 2.66B 2.83B 2.46B 2.31B 2.38B 2.17B 952.00M 674.00M 594.00M 510.00M
Total Assets 4.66B 4.94B 4.62B 4.13B 4.18B 3.90B 3.71B 3.79B 3.63B 3.01B 1.76B 1.63B 1.61B
Account Payables 931.00M 1.16B 1.06B 626.00M 711.00M 685.00M 717.00M 627.00M 657.00M 662.00M 469.00M 482.00M 464.00M
Deferred Revenue n/a 55.00M 77.00M 81.00M 54.00M 68.00M 10.00M 14.00M 13.00M 32.00M 13.00M 10.00M 29.00M
Short-Term Debt 54.00M 148.00M 258.00M 103.00M 205.00M 60.00M 110.00M 107.00M 169.00M 47.00M 28.00M 18.00M 73.00M
Other Current Liabilities 383.98M -1.30B 357.00M 337.00M 342.00M 386.00M 423.00M 271.00M -842.00M -728.00M 242.00M 219.00M 257.00M
Total Current Liabilities 1.39B 1.69B 1.71B 1.09B 1.27B 1.14B 1.11B 1.03B 1.21B 1.06B 758.00M 745.00M 841.00M
Long-Term Debt 1.82B 2.08B 2.05B 2.49B 2.35B 2.17B 2.07B 2.36B 864.00M 1.21B 326.00M 140.00M 141.00M
Other Long-Term Liabilities 565.63M 372.00M 547.00M 637.00M 619.00M 678.00M 794.00M 891.00M 850.00M 1.83B 625.00M 762.00M 47.00M
Total Long-Term Liabilities 2.41B 2.50B 2.62B 3.14B 3.00B 2.88B 2.92B 3.32B 2.96B 1.99B 970.00M 933.00M 884.00M
Total Liabilities 3.80B 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 1.87B 2.06B 2.13B 2.39B 2.36B 2.15B 2.13B 2.47B 2.23B 1.25B 348.00M 158.00M 214.00M
Common Stock 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 2.00M 2.00M 2.00M 2.00M n/a n/a
Retained Earnings 420.00M 148.00M -149.00M -538.00M -519.00M -545.00M -750.00M -743.00M -715.00M -207.00M -132.00M -149.00M -213.00M
Comprehensive Income 146.00M 160.00M 4.00M -128.00M -130.00M -951.00M -774.00M -710.00M -569.00M -90.00M -45.00M -15.00M -1.00M
Shareholders Equity 843.00M 731.00M 274.00M -115.00M -96.00M -122.00M -327.00M -579.00M -551.00M -43.00M 32.00M -51.00M -115.00M
Total Investments 32.00M 39.00M 70.00M 58.00M 30.00M 105.00M 180.00M 182.00M 137.00M 111.00M 33.00M 46.00M 36.00M

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