Constellium SE (CSTM)
NYSE: CSTM
· Real-Time Price · USD
14.07
-0.16 (-1.16%)
At close: Aug 14, 2025, 3:59 PM
14.01
-0.46%
Pre-market: Aug 15, 2025, 08:57 AM EDT
Constellium SE Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 133M | 118M | 136.11M | 152M | 213.13M | 180.17M | 202.17M | 159M | 158M | 193M | 166M | 171M | 132M | 160M | 147M | 323M | 290M | 342M |
Short-Term Investments | n/a | n/a | n/a | 30M | 23.58M | 21.6M | 30M | 34M | n/a | 29M | 31M | 47M | n/a | 110M | 58M | 88M | 63M | 60M |
Long-Term Investments | n/a | n/a | n/a | 7M | 2.14M | 1.08M | 2M | 3M | 39.01M | 5M | 8M | 18M | 73.82M | 16M | 12M | 15M | 16M | 12M |
Other Long-Term Assets | 61M | 42M | 336.89M | 37M | 35.18M | 32.43M | 31.45M | 40M | -9.3K | 46M | 57M | 53M | 180.06K | 58M | 55M | 71M | 69M | 66M |
Receivables | 805M | 818M | 469.14M | 591M | 580M | 655M | 388M | 642M | 666M | 770M | 467M | 822M | 923M | 927M | 605M | 689M | 588M | 462M |
Inventory | 1.33B | 1.28B | 1.14B | 1.14B | 1.22B | 1.17B | 1.1B | 1.14B | 1.15B | 1.23B | 1.32B | 1.38B | 1.36B | 1.32B | 1.05B | 935M | 802M | 703M |
Other Current Assets | 46M | 22M | 25.1M | n/a | 15.78M | -101.11M | 116.6M | n/a | 148M | n/a | 95M | n/a | 130M | n/a | 127M | n/a | 123M | 107M |
Total Current Assets | 2.31B | 2.24B | 1.77B | 1.91B | 2.06B | 1.94B | 1.82B | 1.97B | 2.16B | 2.22B | 2.06B | 2.42B | 2.59B | 2.52B | 1.94B | 2.04B | 1.82B | 1.64B |
Property-Plant & Equipment | 2.56B | 2.46B | 2.32B | 2.08B | 2.09B | 2.05B | 2.05B | 2.02B | 1.99B | 2B | 2.02B | 2.06B | 1.99B | 1.94B | 1.95B | 1.9B | 1.9B | 1.92B |
Goodwill & Intangibles | 140M | 140M | 138.04M | 503M | 522M | 517M | 509M | 532M | 520M | 520M | 532M | 579M | 548M | 517M | 509M | 503M | 489M | 497M |
Total Long-Term Assets | 3.06B | 2.93B | 2.8B | 2.85B | 2.88B | 2.83B | 2.84B | 2.82B | 2.79B | 2.81B | 2.88B | 2.98B | 2.74B | 2.66B | 2.69B | 2.64B | 2.63B | 2.67B |
Total Assets | 5.37B | 5.17B | 4.57B | 4.76B | 4.94B | 4.78B | 4.66B | 4.79B | 4.95B | 5.04B | 4.94B | 5.41B | 5.33B | 5.17B | 4.62B | 4.67B | 4.46B | 4.31B |
Account Payables | 1.29B | 1.17B | 1.26B | 1.39B | 1.1B | 1.36B | 931M | 1.35B | 1.13B | 1.54B | 1.16B | 1.69B | 1.44B | 1.72B | 1.06B | 1.33B | 950M | 822M |
Deferred Revenue | n/a | 70M | n/a | n/a | 19.01M | 17.02M | n/a | 36M | 54M | n/a | 55M | n/a | 75M | n/a | 77M | 45M | 62M | 80M |
Short-Term Debt | 54M | 35M | 37.65M | 53M | 53.03M | 56.15M | 41M | 54M | 197M | 219M | 148M | 154M | 210M | 254M | 258M | 262M | 264M | 94M |
Other Current Liabilities | 423M | 322.1M | 94.6M | 41M | 381.87M | 52.21M | 183.45M | 46M | 366M | 80M | -1.5B | 133M | 267M | 88M | 190M | 27M | 178M | 199M |
Total Current Liabilities | 1.87B | 1.81B | 1.4B | 1.5B | 1.55B | 1.49B | 1.39B | 1.49B | 1.76B | 1.84B | 1.69B | 1.98B | 2.14B | 2.06B | 1.71B | 1.67B | 1.59B | 1.3B |
Long-Term Debt | 1.97B | 1.91B | 1.78B | 1.77B | 1.69B | 1.83B | 1.66B | 1.85B | 1.83B | 1.88B | 1.91B | 2.02B | 1.95B | 1.88B | 1.87B | 2.02B | 1.77B | 2.02B |
Other Long-Term Liabilities | 660M | 639M | 643M | 538M | 584.19M | 545.51M | 566.59M | 18M | 558M | 548M | 372M | 620M | 637M | 677M | 565M | 21M | 723M | 748M |
Total Long-Term Liabilities | 2.7B | 2.6B | 2.47B | 2.35B | 2.59B | 2.38B | 2.41B | 2.39B | 2.38B | 2.43B | 2.5B | 2.63B | 2.59B | 2.56B | 2.62B | 2.75B | 2.73B | 3.01B |
Total Liabilities | 4.57B | 4.4B | 3.87B | 3.84B | 3.97B | 3.87B | 3.8B | 3.88B | 4.14B | 4.27B | 4.19B | 4.61B | 4.73B | 4.63B | 4.33B | 4.42B | 4.31B | 4.3B |
Total Debt | 2.03B | 1.94B | 1.85B | 1.83B | 1.9B | 1.88B | 1.87B | 1.91B | 2.03B | 2.1B | 2.06B | 2.17B | 2.16B | 2.14B | 2.13B | 2.28B | 2.26B | 2.33B |
Common Stock | 4M | 3.7M | 3.86M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 237M | 107.22M | 89.77M | 363M | 361.21M | 290.27M | 201M | 264M | 362M | 321M | 148M | 347M | 159M | 105M | -149M | -187M | -295M | -432M |
Comprehensive Income | 26M | 153.43M | 141.9M | 144M | 178.1M | 56.05M | 123.19M | 202M | 163.04M | 153.37M | 160M | 226.91M | 168.59M | 81.45M | 4M | -27.02M | -1.49B | -68M |
Shareholders Equity | 799M | 688.6M | 681.5M | 900M | 952.56M | 890.82M | 843.7M | 889M | 785M | 744M | 731M | 770M | 582M | 528M | 274M | 236M | 128M | -9M |
Total Investments | n/a | n/a | n/a | 37M | 25.73M | 22.68M | 32M | 37M | 39.01M | 34M | 39M | 65M | 73.82M | 126M | 70M | 103M | 79M | 72M |