Constellium SE (CSTM)

AI Score

Unlock

8.59

0.06 (0.70%)

At close: Apr 17, 2025, 3:59 PM

8.70

1.25%

After-hours: Apr 17, 2025, 08:00 PM EDT

Constellium SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	136.11M	152M	213.13M	180.17M	202.17M	159M	158M	193M	166M	171M	132M	160M	147M	323M	290M	342M	439M	432M	378M	270M	184M	152M	213M	222M	164M	279M	166M	211M	269M	300M	286M	309M	347M	618M	622M	625M
Short-Term Investments	n/a	30M	22M	20M	30M	34M	n/a	29M	31M	47M	n/a	110M	58M	88M	63M	60M	39M	23M	22M	4M	22M	38M	19M	30M	30M	24M	35M	38M	69M	45M	112M	129M	117M	94M	102M	73M
Long-Term Investments	n/a	7M	37.02M	33.03M	33.03M	3M	39.01M	5M	8M	18M	73.82M	16M	12M	15M	16M	12M	19M	1M	10M	1M	8M	16M	8M	10M	75M	77M	86M	101M	111M	98M	12M	40M	65M	36M	46M	58M
Other Long-Term Assets	336.89M	37M	307.02K	479.15K	419.65K	40M	-9.3K	46M	57M	53M	180.06K	58M	55M	71M	69M	66M	67M	75M	74M	75M	60M	52M	67M	63M	64M	45M	48M	45M	48M	45M	51M	52M	47M	45M	57M	58M
Receivables	469.14M	591M	580M	655M	388M	642M	666M	770M	467M	822M	923M	927M	605M	689M	588M	462M	343M	399M	387M	451M	395M	625M	522M	682M	483M	595M	533M	577M	312M	340M	397M	469M	241M	316M	302M	475M
Inventory	1.14B	1.14B	1.13B	1.09B	1.1B	1.14B	1.15B	1.23B	1.32B	1.38B	1.36B	1.32B	1.05B	935M	802M	703M	582M	607M	635M	694M	670M	693M	713M	708M	660M	697M	745M	667M	643M	612M	607M	615M	591M	559M	526M	555M
Other Current Assets	25.1M	n/a	n/a	n/a	124M	n/a	148M	n/a	95M	n/a	130M	n/a	127M	n/a	123M	107M	96M	80M	n/a	107M	93M	n/a	111M	n/a	122M	n/a	146M	n/a	168M	131M	222M	n/a	222M	n/a	216M	n/a
Total Current Assets	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	1.47B	1.53B	1.49B	1.54B	1.35B	1.51B	1.57B	1.64B	1.44B	1.59B	1.6B	1.49B	1.4B	1.39B	1.52B	1.52B	1.41B	1.7B	1.67B	1.73B
Property-Plant & Equipment	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	1.91B	1.97B	2.03B	2.08B	2.06B	2.04B	1.98B	1.96B	1.67B	1.57B	1.54B	1.5B	1.52B	1.46B	1.46B	1.49B	1.48B	1.36B	1.33B	1.27B
Goodwill & Intangibles	138.04M	503M	522M	517M	509M	532M	520M	520M	532M	579M	548M	517M	509M	503M	489M	497M	478M	501M	524M	536M	525M	538M	515M	523M	492M	485M	482M	459M	471M	483M	500M	528M	536M	504M	508M	498M
Total Long-Term Assets	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	2.66B	2.77B	2.86B	2.88B	2.83B	2.83B	2.73B	2.71B	2.46B	2.34B	2.32B	2.26B	2.31B	2.29B	2.24B	2.34B	2.38B	2.22B	2.22B	2.15B
Total Assets	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	4.13B	4.29B	4.35B	4.43B	4.18B	4.34B	4.3B	4.35B	3.9B	3.93B	3.92B	3.75B	3.71B	3.68B	3.76B	3.86B	3.79B	3.92B	3.88B	3.88B
Account Payables	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	626M	708M	683M	870M	711M	1.11B	838M	1.15B	685M	1.01B	837M	1.01B	717M	718M	761M	968M	627M	679M	676M	888M
Deferred Revenue	n/a	n/a	19.01M	17.02M	62.05M	36M	54M	n/a	55M	n/a	75M	n/a	77M	45M	62M	80M	81M	70M	49M	60M	54M	35M	59M	37M	68M	55M	48M	54M	10M	14M	14M	61M	14M	13M	13M	50M
Short-Term Debt	37.65M	53M	53.03M	52M	54M	54M	197M	219M	148M	154M	210M	254M	258M	262M	264M	94M	103M	90M	103M	200M	205M	167M	167M	211M	60M	43M	134M	111M	96M	101M	121M	114M	107M	114M	84M	140M
Other Current Liabilities	94.6M	41M	172.97M	72M	178.14M	46M	366M	80M	-1.5B	133M	267M	88M	190M	27M	178M	199M	357M	196M	207M	232M	-14M	66M	165M	44M	218M	36M	157M	41M	273M	122M	128M	24M	143M	147M	169M	88M
Total Current Liabilities	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	1.09B	1.19B	1.2B	1.49B	1.27B	1.38B	1.36B	1.45B	1.14B	1.14B	1.3B	1.21B	1.11B	1.12B	1.19B	1.17B	1.03B	1.1B	1.08B	1.17B
Long-Term Debt	1.78B	1.77B	1.84B	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	2.14B	2.15B	2.21B	1.97B	2.16B	2.2B	2.04B	2.21B	2.09B	2.06B	2.07B	1.98B	2.02B	2.16B	2.21B	2.32B	2.36B	2.41B	2.41B	2.36B
Other Long-Term Liabilities	658.33M	538M	392.34M	545.51M	566.59M	18M	558M	548M	372M	620M	637M	677M	565M	21M	723M	748M	811M	878M	50M	857M	619M	54M	834M	47M	678M	48M	817M	81M	794M	892M	890M	58M	891M	1B	994M	18M
Total Long-Term Liabilities	2.47B	2.35B	2.42B	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	3.14B	3.27B	3.32B	3.06B	3B	3.11B	3.06B	3.02B	2.88B	2.83B	2.89B	2.86B	2.92B	3.05B	3.1B	3.24B	3.32B	3.41B	3.41B	3.29B
Total Liabilities	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	4.23B	4.46B	4.52B	4.55B	4.27B	4.49B	4.41B	4.46B	4.01B	3.97B	4.19B	4.07B	4.03B	4.17B	4.28B	4.41B	4.36B	4.51B	4.49B	4.46B
Total Debt	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	2.39B	2.46B	2.54B	2.4B	2.36B	2.37B	2.38B	2.42B	2.15B	2.1B	2.18B	2.09B	2.13B	2.26B	2.33B	2.43B	2.47B	2.52B	2.5B	2.5B
Common Stock	3.86M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	89.77M	363M	361.21M	290.27M	274.23M	264M	362M	321M	148M	347M	159M	105M	-149M	-187M	-295M	-432M	-538M	-596M	-609M	-557M	-519M	-583M	-546M	-541M	-545M	-473M	-703M	-749M	-750M	-658M	-689M	-720M	-743M	-769M	-785M	-756M
Comprehensive Income	141.9M	144M	178.1M	56.05M	146.12M	202M	163.04M	153.37M	160M	226.91M	168.59M	81.45M	4M	-27.02M	-1.49B	-68M	-128M	-162M	-156M	-1.25B	-1.17B	-174M	-1.05B	-116M	-951M	-84M	-867M	-91M	-774M	-757M	-741M	-130M	-710M	-653M	-623M	-149M
Shareholders Equity	681.5M	900M	952.56M	890.82M	843.7M	889M	785M	744M	731M	770M	582M	528M	274M	236M	128M	-9M	-115M	-173M	-186M	-134M	-96M	-160M	-123M	-118M	-122M	-50M	-280M	-326M	-327M	-494M	-525M	-556M	-579M	-605M	-621M	-592M
Total Investments	n/a	37M	37.02M	33.03M	33.03M	37M	39.01M	34M	39M	65M	73.82M	126M	70M	103M	79M	72M	58M	24M	32M	5M	30M	54M	27M	40M	105M	101M	121M	139M	180M	143M	124M	169M	182M	130M	148M	131M