Constellium SE
NYSE:CSTM
12.05 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 141 | 180 | 166 | 147 | 439 | 184 | 164 | 269 | 347 | 472 | 989 | 233 | 142 | 113 |
| Short Term Investments
| 0 | 30 | 31 | 58 | 39 | 22 | 30 | 69 | 117 | 70 | 57 | 25 | 34 | 32 |
| Cash and Short Term Investments
| 141 | 210 | 197 | 205 | 478 | 206 | 194 | 338 | 464 | 542 | 1,046 | 258 | 176 | 145 |
| Net Receivables
| 486 | 388 | 467 | 605 | 343 | 395 | 483 | 312 | 241 | 270 | 441 | 368 | 392 | 515 |
| Inventory
| 1,181 | 1,098 | 1,320 | 1,050 | 582 | 670 | 660 | 643 | 591 | 542 | 432 | 328 | 385 | 422 |
| Other Current Assets
| 26 | 132 | 103 | 136 | 102 | 101 | 134 | 176 | 231 | 178 | 196 | 161 | 118 | 20 |
| Total Current Assets
| 1,834 | 1,820 | 2,056 | 1,938 | 1,466 | 1,350 | 1,441 | 1,400 | 1,410 | 1,462 | 2,060 | 1,090 | 1,037 | 1,102 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,408 | 2,047 | 2,017 | 1,948 | 1,906 | 2,056 | 1,666 | 1,517 | 1,477 | 1,255 | 632 | 408 | 302 | 198 |
| Goodwill
| 46 | 462 | 478 | 451 | 417 | 455 | 422 | 403 | 457 | 443 | 11 | 11 | 11 | 0 |
| Intangible Assets
| 97 | 47 | 54 | 58 | 61 | 70 | 70 | 68 | 79 | 78 | 28 | 10 | 11 | 12 |
| Goodwill and Intangible Assets
| 143 | 509 | 532 | 509 | 478 | 525 | 492 | 471 | 536 | 521 | 28 | 21 | 11 | 12 |
| Long Term Investments
| 0 | 2 | 8 | 12 | 19 | 8 | 75 | 111 | 65 | 67 | 54 | 8 | 12 | 4 |
| Tax Assets
| 311 | 1.688 | 271 | 162 | 193 | 185 | 163 | 164 | 252 | 270 | 190 | 177 | 205 | 205 |
| Other Non-Current Assets
| 38 | 281.312 | 57 | 55 | 67 | 60 | 64 | 48 | 47 | 53 | 48 | 60 | 64 | 91 |
| Total Non-Current Assets
| 2,900 | 2,841 | 2,885 | 2,686 | 2,663 | 2,834 | 2,460 | 2,311 | 2,377 | 2,166 | 952 | 674 | 594 | 510 |
| Total Assets
| 4,734 | 4,661 | 4,941 | 4,624 | 4,129 | 4,184 | 3,901 | 3,711 | 3,787 | 3,628 | 3,012 | 1,764 | 1,631 | 1,612 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,263.578 | 931 | 1,155 | 1,065 | 626 | 711 | 685 | 717 | 627 | 657 | 662 | 469 | 482 | 464 |
| Short Term Debt
| 39 | 54 | 148 | 258 | 103 | 205 | 60 | 110 | 107 | 169 | 47 | 28 | 18 | 73 |
| Tax Payables
| 18 | 19.016 | 16 | 34 | 20 | 14 | 8 | 11 | 30 | 22 | 30 | 19 | 16 | 18 |
| Deferred Revenue
| 0 | 0 | 55 | 77 | 81 | 54 | 68 | 10 | 14 | 13 | 32 | 13 | 10 | 29 |
| Other Current Liabilities
| 75.246 | 383.984 | -1,303 | 357 | 337 | 342 | 386 | 423 | 271 | -842 | -728 | 242 | 219 | 257 |
| Total Current Liabilities
| 1,395.824 | 1,388 | 1,693 | 1,714 | 1,086 | 1,272 | 1,139 | 1,110 | 1,035 | 1,206 | 1,058 | 758 | 745 | 841 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,907.959 | 1,815.369 | 2,076 | 2,054 | 2,494 | 2,348 | 2,167 | 2,067 | 2,361 | 864 | 1,205 | 326 | 140 | 141 |
| Deferred Revenue Non-Current
| -133.16 | -1.369 | 20 | 4 | 3 | 6 | 9 | 34 | 40 | 38 | 10 | 18 | 20 | 667 |
| Deferred Tax Liabilities Non-Current
| 39 | 28 | 28 | 14 | 10 | 24 | 22 | 25 | 30 | 10 | 736 | 1 | 11 | 29 |
| Other Non-Current Liabilities
| 614.041 | 565.631 | 372 | 547 | 637 | 619 | 678 | 794 | 891 | 850 | 1,833 | 625 | 762 | 47 |
| Total Non-Current Liabilities
| 2,561 | 2,409 | 2,496 | 2,619 | 3,144 | 2,997 | 2,876 | 2,920 | 3,322 | 2,962 | 1,991 | 970 | 933 | 884 |
| Total Liabilities
| 4,007 | 3,797 | 4,189 | 4,333 | 4,230 | 4,269 | 4,015 | 4,030 | 4,357 | 4,168 | 3,049 | 1,728 | 1,678 | 1,725 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 128 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | 0 |
| Retained Earnings
| 203 | 420 | 148 | -149 | -538 | -519 | -545 | -750 | -743 | -715 | -207 | -132 | -149 | -213 |
| Accumulated Other Comprehensive Income/Loss
| 141.899 | 146 | 160 | 4.002 | -128 | -130 | -951 | -774 | -710 | -569 | -90 | -45 | -15 | -1 |
| Other Total Stockholders Equity
| 332.603 | 274 | 260 | 420 | 548 | 550 | 517 | 536 | 302 | 278 | 252 | 162 | 123 | 99 |
| Total Shareholders Equity
| 681.502 | 843 | 731 | 274 | -115 | -96 | -122 | -327 | -579 | -551 | -43 | 32 | -51 | -115 |
| Total Equity
| 701.773 | 864.017 | 752 | 291 | -101 | -85 | -114 | -319 | -570 | -540 | -37 | 36 | -47 | -113 |
| Total Liabilities & Shareholders Equity
| 4,734 | 4,661 | 4,941 | 4,624 | 4,129 | 4,184 | 3,901 | 3,711 | 3,787 | 3,628 | 3,012 | 1,764 | 1,631 | 1,612 |