Constellium SE (CSTM) - Quarterly Balance Statement

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CSTM
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14.84 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	213.125	180.167	202.167	159	158	193	166	171	132	160	147	323	290	342	439	432	378	270	184	152	213	222	164	279	166	211	269	300	286	309	347	618	622	625	472	331	369	352	989	426	403	179	233	199	163	165	142
Short Term Investments Numbers are in millions	22	20	30	34	0	29	31	47	0	110	58	88	63	60	39	23	22	4	22	38	19	30	30	24	35	38	69	45	112	129	117	94	102	73	70	71	99	86	57	37	17	16	25	26	23	31	34
Cash and Short Term Investments Numbers are in millions	213.125	180.167	202.167	193	158	222	197	218	132	270	205	411	290	342	478	432	400	270	206	190	232	252	194	303	201	249	338	345	398	438	464	712	724	698	542	402	468	438	1,046	463	420	195	258	225	186	196	176
Net Receivables Numbers are in millions	693.408	655.607	482.397	642	747	770	539	822	1,007	927	683	689	648	509	406	456	451	522	474	625	614	682	587	595	644	577	419	426	507	469	346	427	415	475	363	590	728	795	555	536	578	568	468	547	624	613	462
Inventory Numbers are in millions	1,134.667	1,089.008	1,098.905	1,137	1,149	1,229	1,320	1,383	1,360	1,318	1,050	935	802	703	582	607	635	694	670	693	713	708	660	697	745	667	643	612	607	615	591	559	526	555	542	559	622	707	432	413	365	343	328	369	391	410	385
Other Current Assets Numbers are in millions	22.013	20.019	38.031	34.053	105	29.071	38.891	46.982	90	110.606	67.033	88.074	21	24	6	11	86	55	8	38	16	30	12	24	12	38	8	9	13	129	9	205	1	73	15	8	29	16	27	27	37	21	36	26	23	31	14
Total Current Assets Numbers are in millions	2,063.213	1,944.801	1,821.501	1,972	2,159	2,221	2,056	2,423	2,589	2,515	1,938	2,035	1,824	1,638	1,466	1,529	1,486	1,545	1,350	1,508	1,575	1,642	1,441	1,595	1,602	1,493	1,400	1,392	1,525	1,522	1,410	1,698	1,666	1,728	1,462	1,559	1,847	1,956	2,060	1,439	1,400	1,127	1,090	1,160	1,218	1,219	1,037
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,085.226	2,052.901	2,048.688	2,020	1,993	2,001	2,017	2,057	1,994	1,943	1,948	1,897	1,895	1,917	1,906	1,971	2,031	2,078	2,056	2,040	1,981	1,961	1,666	1,570	1,545	1,497	1,517	1,460	1,463	1,489	1,477	1,363	1,333	1,269	1,255	1,488	1,437	1,441	632	540	464	433	408	374	351	323	302
Goodwill Numbers are in millions	477.281	472.437	462.381	482	470	469	478	522	491	460	451	441	430	436	417	437	456	466	455	467	447	453	422	417	414	393	403	409	423	451	457	432	434	424	443	415	362	376	11	0	0	0	11	14	13	11	11
Intangible Assets Numbers are in millions	45	45	47	50	50	51	54	57	57	57	58	62	59	61	61	64	68	70	70	71	68	70	70	68	68	66	68	74	77	77	79	72	74	74	78	154	155	158	28	27	24	22	10	0	0	0	11
Goodwill and Intangible Assets Numbers are in millions	522	517	509	532	520	520	532	579	548	517	509	503	489	497	478	501	524	536	525	538	515	523	492	485	482	459	471	483	500	528	536	504	508	498	521	569	517	534	28	27	24	22	21	14	13	11	11
Long Term Investments Numbers are in millions	37.022	33.031	33.027	3	39.009	5	8	18	73.82	16	12	15	16	12	19	1	10	1	8	16	8	10	75	77	86	101	111	98	12	40	65	36	46	58	67	65	70	83	54	35	6	3	8	7	8	8	12
Tax Assets Numbers are in millions	234.138	228.211	252.208	228	238	243	271	275	124	124	162	150	162	179	193	218	222	195	185	186	155	153	163	159	159	158	164	204	213	231	252	270	273	264	270	222	235	260	190	187	174	172	177	197	208	216	205
Other Non-Current Assets Numbers are in millions	0.307	0.479	0.42	40	-0.009	46	57	53	0.18	58	55	71	69	66	67	75	74	75	60	52	67	63	64	45	48	45	48	45	51	52	47	45	57	58	53	72	48	54	48	57	57	56	60	67	51	63	64
Total Non-Current Assets Numbers are in millions	2,878.692	2,831.622	2,843.342	2,823	2,790	2,815	2,885	2,982	2,740	2,658	2,686	2,636	2,631	2,671	2,663	2,766	2,861	2,885	2,834	2,832	2,726	2,710	2,460	2,336	2,320	2,260	2,311	2,290	2,239	2,340	2,377	2,218	2,217	2,147	2,166	2,416	2,307	2,372	952	846	725	686	674	659	631	621	594
Total Assets Numbers are in millions	4,941.905	4,776.423	4,664.843	4,795	4,949	5,036	4,941	5,405	5,329	5,173	4,624	4,671	4,455	4,309	4,129	4,295	4,347	4,430	4,184	4,340	4,301	4,352	3,901	3,931	3,922	3,753	3,711	3,682	3,764	3,862	3,787	3,916	3,883	3,875	3,628	3,975	4,154	4,328	3,012	2,285	2,125	1,813	1,764	1,819	1,849	1,840	1,631
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,431.842	1,363.262	931.768	1,354	1,133	1,544	1,467	1,690	1,438	1,723	1,377	1,332	950	822	905	708	1,003	870	999	1,110	838	1,153	968	1,007	837	1,006	930	718	761	968	627	679	676	888	657	888	822	1,039	659	579	551	679	469	667	543	705	482
Short Term Debt Numbers are in millions	53.031	52.048	54.045	54	197	219	148	154	209	254	258	262	262	82	92	85	102	196	201	167	162	211	57	43	130	111	106	101	121	114	107	114	84	140	169	167	166	206	47	47	26	20	22	34	24	37	18
Tax Payables Numbers are in millions	19.011	17.016	19.016	15	49	17	16	24	72	43	34	26	52	49	20	51	20	43	14	13	34	13	8	14	32	14	11	43	43	19	30	40	35	8	22	7	10	9	30	36	31	20	32	36	41	25	16
Deferred Revenue Numbers are in millions	19.011	17.016	62.051	36	54	0	55	0	75	0	77	45	62	80	81	70	49	60	54	35	59	37	68	55	48	54	10	14	14	61	14	13	13	50	13	47	23	59	32	14	17	65	13	75	9	53	10
Other Current Liabilities Numbers are in millions	49.029	55.051	341.281	46	379	80	23	133	418	88	2	27	312	312	8	322	45	364	18	66	298	44	46	36	289	41	64	288	290	24	287	296	311	88	367	111	340	87	320	290	247	29	254	40	283	45	235
Total Current Liabilities Numbers are in millions	1,552.913	1,487.377	1,389.144	1,490	1,763	1,843	1,693	1,977	2,140	2,065	1,714	1,666	1,586	1,296	1,086	1,185	1,199	1,490	1,272	1,378	1,357	1,445	1,139	1,141	1,304	1,212	1,110	1,121	1,186	1,167	1,035	1,102	1,084	1,166	1,206	1,213	1,351	1,391	1,058	930	841	793	758	816	859	840	745
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,843.083	1,832.697	1,661.369	1,855	1,831	1,880	1,908	2,015	1,949	1,884	1,871	2,020	1,995	2,243	2,299	2,371	2,434	2,203	2,160	2,203	2,216	2,210	2,094	2,060	2,054	1,982	2,021	2,156	2,205	2,319	2,361	2,408	2,414	2,361	2,064	2,021	2,012	2,071	1,205	616	587	328	326	332	342	347	140
Deferred Revenue Non-Current Numbers are in millions	0	0	29.024	521	0	0	20	0	17	0	4	710	3	5	3	4	833	6	6	854	11	759	9	723	21	796	34	37	37	865	40	35	36	911	38	0	20	0	10	18	17	0	18	624	20	719	20
Deferred Tax Liabilities Non-Current Numbers are in millions	27.016	5.005	28.023	4	4	4	28	5	15	13	14	13	12	10	10	27	25	22	24	23	21	22	22	18	28	26	25	36	34	33	30	25	16	12	10	0	816	0	736	646	611	0	1	14	15	13	11
Other Non-Current Liabilities Numbers are in millions	545.321	540.5	692.571	14	545	544	540	615	605	664	730	8	715	749	832	868	30	832	807	31	809	25	751	30	787	55	840	819	819	25	891	942	942	6	850	890	42	954	40	32	9	647	625	39	675	49	762
Total Non-Current Liabilities Numbers are in millions	2,415.42	2,378.202	2,410.986	2,394	2,380	2,428	2,496	2,635	2,586	2,561	2,619	2,751	2,725	3,007	3,144	3,270	3,322	3,063	2,997	3,111	3,057	3,016	2,876	2,831	2,890	2,859	2,920	3,048	3,095	3,242	3,322	3,410	3,408	3,290	2,962	2,911	2,890	3,025	1,991	1,312	1,224	975	970	1,009	1,052	1,128	933
Total Liabilities Numbers are in millions	3,968.333	3,865.579	3,800.131	3,884	4,143	4,271	4,189	4,612	4,726	4,626	4,333	4,417	4,311	4,303	4,230	4,455	4,521	4,553	4,269	4,489	4,414	4,461	4,015	3,972	4,194	4,071	4,030	4,169	4,281	4,409	4,357	4,512	4,492	4,456	4,168	4,124	4,241	4,416	3,049	2,242	2,065	1,768	1,728	1,825	1,911	1,968	1,678
Equity:
Preferred Stock Numbers are in millions	103.061	124.115	118.097	0	0	0	0	0	0	0	0	27.023	0	68	0	0	156	0	0	174	0	116	0	84	0	91	0	0	0	130	0	0	0	149	0	153	0	182	0	0	0	57	0	45	0	0	0
Common Stock Numbers are in millions	3.002	3.003	3.002	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0	0
Retained Earnings Numbers are in millions	361.212	290.269	274.226	264	362	321	148	347	159	105	-149	-187	-295	-432	-538	-596	-609	-557	-519	-583	-546	-541	-545	-473	-703	-749	-750	-658	-689	-720	-743	-769	-785	-756	-715	-322	-258	-259	-207	-125	-109	-124	-132	-173	-231	-133	-149
Accumulated Other Comprehensive Income/Loss Numbers are in millions	178.105	56.052	146.12	202	163.039	153.373	160	226.912	168.589	81.447	4.002	-27.023	-1,492	-68	-128	-162	-156	-1,247	-1,172	-174	-1,053	-116	-951	-84	-867	-91	-774	-757	-741	-130	-710	-653	-623	-149	-569	-153	-148	-182	-90	-75	-64	-57	-45	-45	-22	-85	-15
Other Total Stockholders Equity Numbers are in millions	307.181	417.386	302.249	420	256.961	266.627	420	193.088	251.411	338.553	415.998	420	1,912	420	548	582	420	1,667	1,592	420	1,473	420	1,371	420	1,287	420	1,194	919	903	162	872	815	785	162	731	162	310	162	252	237	226	162	207	162	184	85	113
Total Shareholders Equity Numbers are in millions	952.56	890.825	843.695	889	785	744	731	770	582	528	274	236	128	-9	-115	-173	-186	-134	-96	-160	-123	-118	-122	-50	-280	-326	-327	-494	-525	-556	-579	-605	-621	-592	-551	-158	-94	-95	-43	39	55	40	32	-9	-67	-133	-51
Total Equity Numbers are in millions	973.572	910.843	864.712	911	806	765	752	793	603	547	291	254	144	6	-101	-160	-174	-123	-85	-149	-113	-109	-114	-41	-272	-318	-319	-487	-517	-547	-570	-596	-609	-581	-540	-149	-87	-88	-37	43	60	45	36	-6	-62	-128	-47
Total Liabilities & Shareholders Equity Numbers are in millions	4,941.905	4,776.423	4,664.843	4,795	4,949	5,036	4,941	5,405	5,329	5,173	4,624	4,671	4,455	4,309	4,129	4,295	4,347	4,430	4,184	4,340	4,301	4,352	3,901	3,931	3,922	3,753	3,711	3,682	3,764	3,862	3,787	3,916	3,883	3,875	3,628	3,975	4,154	4,328	3,012	2,285	2,125	1,813	1,764	1,819	1,849	1,840	1,631

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