Constellium SE
NYSE:CSTM
14.84 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 202.167 | 166 | 147 | 439 | 184 | 164 | 269 | 347 | 472 | 989 | 233 | 142 | 113 |
| Short Term Investments
| 30 | 31 | 58 | 39 | 22 | 30 | 69 | 117 | 70 | 57 | 25 | 34 | 32 |
| Cash and Short Term Investments
| 202.167 | 197 | 205 | 478 | 206 | 194 | 338 | 464 | 542 | 1,046 | 258 | 176 | 145 |
| Net Receivables
| 482.397 | 539 | 683 | 406 | 474 | 587 | 419 | 346 | 363 | 555 | 483 | 462 | 515 |
| Inventory
| 1,098.905 | 1,320 | 1,050 | 582 | 670 | 660 | 643 | 591 | 542 | 432 | 328 | 385 | 422 |
| Other Current Assets
| 38.031 | 38.891 | 67.033 | 45 | 30 | 12 | 8 | 9 | 15 | 27 | 36 | 14 | 20 |
| Total Current Assets
| 1,821.501 | 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
| 2,048.688 | 2,017 | 1,948 | 1,906 | 2,056 | 1,666 | 1,517 | 1,477 | 1,255 | 632 | 408 | 302 | 198 |
| Goodwill
| 462.381 | 478 | 451 | 417 | 455 | 422 | 403 | 457 | 443 | 11 | 11 | 11 | 0 |
| Intangible Assets
| 47 | 54 | 58 | 61 | 70 | 70 | 68 | 79 | 78 | 28 | 10 | 11 | 12 |
| Goodwill and Intangible Assets
| 509 | 532 | 509 | 478 | 525 | 492 | 471 | 536 | 521 | 28 | 21 | 11 | 12 |
| Long Term Investments
| 33.027 | 8 | 12 | 19 | 8 | 75 | 111 | 65 | 67 | 54 | 8 | 12 | 4 |
| Tax Assets
| 252.208 | 271 | 162 | 193 | 185 | 163 | 164 | 252 | 270 | 190 | 177 | 205 | 205 |
| Other Non-Current Assets
| 0.42 | 57 | 55 | 67 | 60 | 64 | 48 | 47 | 53 | 48 | 60 | 64 | 91 |
| Total Non-Current Assets
| 2,843.342 | 2,885 | 2,686 | 2,663 | 2,834 | 2,460 | 2,311 | 2,377 | 2,166 | 952 | 674 | 594 | 510 |
| Total Assets
| 4,664.843 | 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
| 931.768 | 1,467 | 1,377 | 905 | 999 | 968 | 930 | 627 | 657 | 659 | 646 | 482 | 464 |
| Short Term Debt
| 54.045 | 148 | 258 | 92 | 201 | 57 | 106 | 107 | 169 | 47 | 22 | 18 | 73 |
| Tax Payables
| 19.016 | 16 | 34 | 20 | 14 | 8 | 11 | 30 | 22 | 30 | 19 | 16 | 18 |
| Deferred Revenue
| 62.051 | 55 | 77 | 81 | 54 | 68 | 10 | 14 | 13 | 32 | 13 | 10 | 29 |
| Other Current Liabilities
| 341.281 | 23 | 2 | 8 | 18 | 46 | 64 | 287 | 367 | 320 | 77 | 235 | 275 |
| Total Current Liabilities
| 1,389.144 | 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
| 1,661.369 | 1,908 | 1,871 | 2,299 | 2,160 | 2,094 | 2,021 | 2,361 | 2,064 | 1,205 | 326 | 140 | 141 |
| Deferred Revenue Non-Current
| 29.024 | 20 | 4 | 3 | 6 | 9 | 34 | 40 | 38 | 10 | 18 | 20 | 667 |
| Deferred Tax Liabilities Non-Current
| 28.023 | 28 | 14 | 10 | 24 | 22 | 25 | 30 | 10 | 736 | 1 | 11 | 29 |
| Other Non-Current Liabilities
| 692.571 | 540 | 730 | 832 | 807 | 751 | 840 | 891 | 850 | 40 | 625 | 762 | 47 |
| Total Non-Current Liabilities
| 2,410.986 | 2,496 | 2,619 | 3,144 | 2,997 | 2,876 | 2,920 | 3,322 | 2,962 | 1,991 | 970 | 933 | 884 |
| Total Liabilities
| 3,800.131 | 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
| 118.097 | 0 | 0 | 128 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.002 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | 0 |
| Retained Earnings
| 274.226 | 148 | -149 | -538 | -519 | -545 | -750 | -743 | -715 | -207 | -132 | -149 | -213 |
| Accumulated Other Comprehensive Income/Loss
| 146.12 | 160 | 4.002 | -128 | -130 | -951 | -774 | -710 | -569 | -90 | -45 | -15 | -1 |
| Other Total Stockholders Equity
| 302.249 | 420 | 415.998 | 420 | 420 | 1,371 | 1,194 | 872 | 731 | 252 | 207 | 113 | 99 |
| Total Shareholders Equity
| 843.695 | 731 | 274 | -115 | -96 | -122 | -327 | -579 | -551 | -43 | 32 | -51 | -115 |
| Total Equity
| 864.712 | 752 | 291 | -101 | -85 | -114 | -319 | -570 | -540 | -37 | 36 | -47 | -113 |
| Total Liabilities & Shareholders Equity
| 4,664.843 | 4,941 | 4,624 | 4,129 | 4,184 | 3,901 | 3,711 | 3,787 | 3,628 | 3,012 | 1,764 | 1,631 | 1,612 |