Constellium Se Balance Sheet (2012-2025) | CSTM

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Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 51.14M145.20M141.32M184.16M187.49M185.42M268.98M321.22M323.41M554.24M540.21M1,238.58M1,119.66M412.22M369.28M517.37M520.62M702.78M689.80M374.66M329.21M381.54M407.75M316.73M330.48M321.04M312.88M187.19M186.41M184.28M182.49M203.67M203.12M202.67M441.53M523.42M529.54M528.68M517.71M168.16M164.98M156.86M157.29M169.36M178.17M180.76M193.77M217.34M219.45M217.53M233.92M141.00M118.00M133.00M122.00M
Short-term Investments 126.33M7.70M81.24M34.24M24.35M46.50M66.35M31.63M32.28M26.00M26.00M67.00M64.00M
Cash & Current Investments 51.14M145.20M141.32M184.16M187.49M185.42M268.98M321.22M323.41M554.24M540.21M1,238.58M1,119.66M412.22M369.28M517.37M520.62M702.78M689.80M500.99M329.21M389.24M407.75M397.97M330.48M321.04M312.88M221.43M186.41M184.28M182.49M228.02M203.12M202.67M441.53M569.91M529.54M528.68M517.71M234.51M164.98M156.86M157.29M200.99M178.17M180.76M193.77M249.62M219.45M217.53M233.92M167.00M144.00M200.00M186.00M
Receivables - Net -97.04M-124.64M-27.51M120.61M-178.25M836.99M724.80M-27.79M778.37M821.75M728.68M-28.75M898.22M821.12M656.25M400.08M523.93M470.03M476.61M383.30M499.68M571.77M511.15M549.86M708.86M782.90M692.06M670.00M775.18M707.89M695.46M524.66M601.65M496.76M545.49M484.07M642.92M805.66M812.53M781.33M1,040.41M1,095.87M828.80M549.91M826.47M833.03M698.88M527.21M711.57M746.28M649.05M486.00M818.00M805.00M819.00M
Receivables - Other 129.57M141.84M133.05M120.99M89.66M18.77M26.87M77.50M21.71M91.52M75.50M111.90M105.00M153.00M126.00M126.00M
Receivables -97.04M-124.64M-27.51M120.61M-178.25M836.99M724.80M-27.79M778.37M821.75M728.68M-28.75M898.22M821.12M656.25M400.08M523.93M470.03M476.61M512.87M499.68M713.61M511.15M682.91M708.86M782.90M692.06M790.99M775.18M707.89M695.46M614.32M620.41M496.76M572.36M561.57M664.64M805.66M812.53M872.85M1,040.41M1,095.87M828.80M625.41M826.47M833.03M698.88M639.11M711.57M746.28M649.05M591.00M971.00M931.00M945.00M
Raw Materials 101.49M130.70M117.33M140.69M
Work In Process 322.84M390.91M396.06M355.31M333.84M630.33M650.92M577.78M
Finished Goods 160.88M193.10M224.70M177.65M
Inventory -52.45M-69.39M3.75M45.39M-30.37M-14.36M2.65M55.80M-21.93M-49.39M-103.53M-118.73M-9.04M69.62M142.37M594.10M-24.27M13.56M-23.44M638.12M-28.77M-40.68M-66.98M757.09M-38.08M-112.18M54.67M43.37M37.51M26.97M64.54M63.09M-18.77M38.55M58.40M693.91M-131.48M-255.31M-393.88M1,201.17M-287.32M-273.17M-239.97M1,346.73M83.72M163.34M190.50M1,181.38M18.47M-43.08M1,249.77M1,181.00M1,278.00M1,328.00M1,366.00M
Prepaid Assets 9.72M14.29M8.86M25.39M12.85M7.15M28.95M
Current Assets 1,344.88M1,609.51M1,590.41M1,511.87M1,455.00M1,515.62M1,898.67M1,891.39M2,570.91M2,191.88M2,025.72M1,725.15M1,588.27M1,906.00M1,882.37M1,895.28M1,522.41M1,621.55M1,676.81M1,635.69M1,648.41M1,834.20M1,911.90M1,855.19M1,644.75M1,866.34M1,769.73M1,678.00M1,494.30M1,705.59M1,636.77M1,785.99M1,747.90M1,975.81M2,196.59M2,399.85M2,217.02M2,822.68M2,762.61M2,443.05M2,097.63M2,383.89M2,301.99M2,146.70M1,958.21M2,110.80M2,220.54M2,098.70M1,834.00M2,236.00M2,312.00M2,353.00M
Non-Current Assets
Property, Plant & Equipment (Net) 391.66M426.47M458.32M495.56M555.32M593.37M636.55M716.74M791.14M1,628.09M1,588.09M1,655.08M1,375.63M1,399.72M1,506.12M1,521.36M1,594.75M1,586.39M1,608.64M1,715.59M1,786.17M1,839.11M1,843.87M1,826.11M2,017.99M2,228.93M2,225.93M2,269.97M2,275.76M2,293.99M2,237.07M2,302.28M2,272.50M2,312.35M2,282.09M2,237.11M2,228.46M2,180.70M2,127.71M2,074.02M2,057.84M2,147.76M2,170.23M2,198.95M2,202.45M2,228.13M2,244.23M2,281.00M2,408.00M2,456.00M2,564.00M2,572.00M
Long-Term Investments 2.59M2.64M2.61M1.33M1.36M1.37M1.37M1.33M26.25M37.28M34.26M33.37M32.88M29.78M30.51M23.44M17.28M10.65M2.20M1.18M1.18M1.23M1.19M1.16M1.14M1.14M1.12M1.11M1.11M1.10M1.10M1.17M1.19M3.00M2.00M4.00M21.00M18.00M
Goodwill 13.75M424.82M400.06M461.60M485.58M467.68M490.37M482.19M493.43M480.50M465.11M480.60M474.51M482.81M494.09M485.02M481.67M514.89M502.27M519.64M503.63M514.44M502.27M510.45M497.18M525.92M517.84M520.07M515.93M516.28M523.92M526.32M487.68M503.40M511.79M524.70M497.08M512.76M513.68M506.28M46.00M46.00M47.00M47.00M
Intangibles 21.25M178.51M171.30M171.29M85.50M81.62M83.61M80.37M85.30M82.04M84.67M86.95M80.07M81.08M81.15M79.09M79.90M79.56M76.41M79.00M77.48M77.28M74.90M74.76M72.73M73.58M71.05M73.12M66.35M63.97M60.82M57.47M55.09M54.74M54.45M54.43M50.57M48.89M48.46M46.13M97.00M94.00M93.00M90.00M
Goodwill & Intangibles 14.27M14.52M16.97M18.55M28.58M30.15M32.92M35.84M35.00M603.33M571.36M632.89M571.08M549.30M573.98M562.56M578.73M562.53M549.77M567.56M554.57M563.90M575.24M564.12M561.57M594.46M578.67M598.65M581.12M591.71M577.17M585.21M569.91M599.50M588.89M593.18M582.28M580.25M584.75M583.79M542.77M558.14M566.24M579.13M547.65M561.65M562.14M552.40M143.00M140.00M140.00M137.00M
Long-Term Deferred Tax 265.86M285.20M271.60M261.03M240.91M235.70M238.71M248.20M239.97M293.76M259.71M246.93M295.95M291.20M308.46M301.37M272.09M246.11M234.20M239.71M193.10M194.11M189.76M184.94M186.05M173.90M174.16M206.97M204.77M215.27M244.52M254.64M230.11M215.92M195.09M176.89M185.32M139.17M132.32M277.28M276.49M260.82M259.16M248.20M271.14M247.69M251.99M249.30M311.00M294.00M291.00M257.00M
Other Non-Current Assets 44.09M40.93M30.03M34.45M34.03M21.93M23.32M49.11M71.24M97.17M109.41M78.97M76.73M80.52M115.25M104.92M52.91M137.44M123.15M113.98M129.52M122.85M101.44M88.40M84.46M34.10M21.35M42.28M7.75M39.74M24.23M26.87M21.46M72.37M75.87M103.78M13.73M123.46M49.08M47.39M8.16M31.13M23.96M37.01M32.28M21.73M23.69M32.95M
Non-Current Assets 770.35M819.94M823.93M873.20M917.37M940.07M994.61M1,122.89M1,193.59M2,679.96M2,549.56M2,687.28M2,374.19M2,368.17M2,504.93M2,475.70M2,566.50M2,493.05M2,461.89M2,690.89M2,721.05M2,776.48M2,768.79M2,717.07M2,807.84M3,080.26M3,063.04M3,151.25M3,136.92M3,184.86M3,151.28M3,230.90M3,175.07M3,221.86M3,168.44M3,108.60M3,072.71M2,983.17M2,923.74M3,006.67M2,929.13M3,021.46M3,038.10M3,073.09M3,056.75M3,073.32M3,098.21M3,131.02M2,900.00M2,932.00M3,056.00M3,022.00M
Assets 2,115.23M2,429.45M2,414.34M2,410.25M2,400.96M2,484.47M2,915.23M3,032.86M3,764.50M4,889.92M4,590.76M4,421.33M3,976.71M4,274.17M4,387.30M4,370.98M4,088.92M4,114.60M4,138.70M4,326.58M4,369.45M4,610.68M4,680.69M4,572.26M4,452.59M4,946.61M4,832.77M4,829.25M4,631.22M4,890.45M4,788.05M5,016.89M4,922.96M5,197.67M5,365.03M5,508.45M5,289.72M5,805.85M5,686.34M5,449.72M5,041.04M5,405.35M5,389.09M5,219.79M5,014.96M5,184.12M5,318.75M5,229.72M4,734.00M5,168.00M5,368.00M5,375.00M
Liabilities
Current Liabilities
Accounts Payables 45.90M11.56M-50.02M-14.27M71.30M942.75M10.60M10.24M930.48M997.35M1,015.38M49.99M1,173.90M1,136.09M987.71M-48.23M979.47M1,005.59M996.75M905.89M1,031.31M1,087.45M1,108.08M1,095.01M1,235.90M1,308.02M1,171.27M1,104.87M1,310.53M1,258.48M1,235.13M1,105.78M1,287.19M1,104.76M1,179.76M1,079.02M1,359.43M1,511.36M1,570.81M1,575.25M1,933.79M1,903.63M1,703.98M1,496.70M1,657.24M1,590.92M1,473.95M1,358.91M1,479.62M1,541.03M1,522.13M1,309.00M1,665.00M1,717.00M1,711.00M
Notes Payables 181.56M458.16M446.57M439.91M443.72M449.48M805.29M817.61M1,506.05M2,339.88M2,223.54M2,247.93M2,262.39M2,604.21M2,727.52M2,687.77M115.53M2,470.68M2,424.51M2,533.44M124.81M2,434.95M2,451.33M2,396.05M65.06M2,511.95M2,489.98M2,451.34M222.48M2,431.98M2,680.95M2,769.51M109.69M2,705.59M2,402.52M2,382.16M295.14M2,114.48M2,079.69M2,031.67M151.00M2,017.88M1,993.82M2,019.34M1,951.76M1,989.13M1,983.63M1,949.34M
Payables 45.90M11.56M-50.02M167.30M529.46M1,389.32M450.51M453.95M1,379.96M1,802.64M1,832.99M1,556.04M3,513.78M3,359.63M3,235.64M2,214.16M3,583.69M3,733.11M3,684.53M1,021.42M3,501.99M3,511.96M3,641.52M1,219.82M3,670.86M3,759.35M3,567.32M1,169.93M3,822.48M3,748.46M3,686.47M1,328.27M3,719.17M3,785.72M3,949.27M1,188.71M4,065.02M3,913.88M3,952.97M1,870.39M4,048.27M3,983.32M3,735.66M1,647.70M3,675.12M3,584.74M3,493.29M3,310.67M3,468.75M3,524.65M3,471.47M1,309.00M1,665.00M1,717.00M1,711.00M
Accumulated Expenses 386.00M350.00M398.00M423.00M436.00M
Other Accumulated Expenses 42.11M49.48M38.74M34.22M32.71M24.00M22.00M23.00M24.00M24.00M
Short term Debt 59.66M64.70M58.76M51.68M49.00M43.85M16.46M61.06M-2.50M88.13M103.88M106.78M-1.10M97.07M63.27M41.30M115.53M26.64M24.19M43.48M124.81M67.57M34.61M41.87M68.48M50.01M49.44M73.44M222.48M102.67M49.57M50.23M109.69M53.07M31.31M31.84M295.14M26.94M103.50M87.72M151.00M47.23M58.80M50.08M36.58M38.02M32.31M20.87M39.00M42.00M54.00M38.00M
Current Taxes 18.16M33.01M37.87M47.70M25.86M27.41M30.18M29.20M13.75M10.17M5.53M7.79M6.58M8.82M12.43M14.51M14.04M20.24M18.69M21.15M12.95M17.20M11.93M16.28M9.13M14.78M10.11M14.47M15.50M15.46M22.03M23.36M-23.85M26.54M27.70M30.66M-38.90M48.26M29.88M24.20M16.32M18.25M19.60M16.33M20.44M18.47M20.46M17.57M18.00M17.00M18.00M21.00M
Total Current Liabilities 966.19M1,109.10M1,121.64M1,067.98M1,019.46M1,073.00M1,140.03M1,222.44M1,318.57M1,561.43M1,477.57M1,332.52M1,307.67M1,286.11M1,224.78M1,230.04M1,117.51M1,243.33M1,304.07M1,317.25M1,306.95M1,488.98M1,556.25M1,327.13M1,300.05M1,642.43M1,524.78M1,533.34M1,407.96M1,644.87M1,320.65M1,384.17M1,294.83M1,563.28M1,909.97M1,964.69M1,960.77M2,317.63M2,283.50M1,993.36M1,727.28M1,978.17M1,905.62M1,622.00M1,493.40M1,614.33M1,671.33M1,642.94M1,446.00M1,808.00M1,873.00M1,842.00M
Non-Current Liabilities
Non-Current Debt 2,549.23M2,379.59M2,390.08M2,390.88M2,741.07M2,140.37M1,946.63M1,951.76M1,879.00M1,908.00M1,972.00M1,974.00M
Convertible Debt 920.79M1,301.84M1,588.09M1,506.12M2,850.76M2,879.41M2,097.63M2,238.83M
Pension 792.40M690.07M740.81M767.17M821.14M851.89M769.70M768.38M817.33M897.12M898.53M793.60M746.85M742.20M776.72M781.82M777.66M767.38M687.41M696.25M728.58M755.09M812.29M741.61M750.68M787.54M834.01M791.68M729.77M699.68M682.81M685.24M589.23M494.05M453.72M411.16M429.34M427.95M401.69M442.21M424.77M409.22M420.62M375.00M377.00M394.00M385.00M
Minority Interest 9.13M12.18M12.14M13.22M15.19M24.00M21.00M20.00M19.00M18.00M
Liabilities from Discontinued Operations 13.25M12.25M13.70M13.72M11.95M10.00M10.17M15.47M16.68M14.25M10.20M14.16M
Non-Current Deferred Tax Liability 14.27M17.16M19.59M18.55M1.36M10.96M13.24M18.08M27.90M32.39M35.16M37.38M42.30M29.44M31.94M33.42M20.94M25.11M25.01M23.60M25.59M26.57M24.29M27.54M31.54M11.92M12.06M14.45M15.33M16.02M14.59M16.01M5.04M28.57M4.29M4.36M4.35M30.13M5.43M29.08M36.24M39.00M48.00M64.00M54.00M
Operating Leases 232.50M225.20M171.40M170.96M
Other Non-Current Liabilities 63.70M63.58M30.82M23.24M38.15M36.61M43.87M63.48M156.00M160.00M169.00M160.00M
Total Non-Current Liabilities 1,197.03M1,489.36M1,373.65M1,336.96M1,320.26M1,336.11M1,679.17M1,741.41M2,492.17M3,417.74M3,193.86M3,237.86M3,246.70M3,628.91M3,850.61M3,806.19M3,586.84M3,454.05M3,403.10M3,581.59M3,438.10M3,512.38M3,449.05M3,292.82M3,282.66M3,428.07M3,434.97M3,461.70M3,317.34M3,381.37M3,659.05M3,819.61M3,748.56M3,627.15M3,281.64M3,244.22M2,996.06M2,874.31M2,759.41M2,656.80M2,536.33M2,606.07M2,591.64M2,606.09M2,591.94M2,581.20M2,599.61M2,576.42M2,561.00M2,595.00M2,696.00M2,670.00M
Total Liabilities 2,163.22M2,598.45M2,495.30M2,418.20M2,351.96M2,422.81M2,832.92M2,975.79M3,810.74M4,989.34M4,686.90M4,587.06M4,568.62M4,915.02M5,075.40M5,036.22M4,704.36M4,697.38M4,707.17M4,898.84M4,745.05M5,001.36M5,005.31M4,619.95M4,582.71M5,070.50M4,959.74M4,995.05M4,725.30M5,026.23M4,979.70M5,203.78M5,043.39M5,190.43M5,191.61M5,208.91M4,956.83M5,191.93M5,042.91M4,650.16M4,273.82M4,584.24M4,511.41M4,228.09M4,085.34M4,195.53M4,270.94M4,219.36M4,007.00M4,403.00M4,569.00M4,512.00M
Shareholder's Equity
Total Debt 59.66M64.70M58.76M51.68M49.00M43.85M16.46M61.06M-2.50M88.13M103.88M106.78M-1.10M97.07M63.27M41.30M2,664.76M26.64M24.19M43.48M2,504.40M67.57M34.61M41.87M2,458.57M50.01M49.44M73.44M2,613.36M102.67M49.57M50.23M2,850.76M53.07M31.31M31.84M2,435.51M26.94M103.50M87.72M2,097.63M47.23M58.80M50.08M1,988.34M38.02M32.31M20.87M1,918.00M1,950.00M2,026.00M2,012.00M
Common Equity -53.17M-175.61M-87.49M-11.93M43.55M54.81M75.45M51.76M-46.24M-107.33M-96.15M-175.74M-591.90M-640.85M-688.09M-665.25M-615.44M-582.78M-568.47M-572.26M-385.02M-390.67M-324.62M-47.69M-139.25M-123.89M-126.97M-165.80M-106.26M-135.78M-191.65M-186.89M-137.11M7.24M173.42M299.54M313.45M613.92M643.44M799.56M745.80M821.11M877.67M991.71M929.61M988.59M1,047.81M1,010.36M727.00M765.00M799.00M863.00M
Shareholder's Equity -46.24M-591.90M-615.44M-385.02M-139.25M-106.26M-137.11M313.45M745.80M907.02M727.00M765.00M799.00M863.00M
Liabilities and Shareholders Equity 2,115.23M2,429.45M2,414.34M2,410.25M2,400.96M2,484.47M2,915.23M3,032.86M3,764.50M4,889.92M4,590.76M4,421.33M3,976.71M4,274.17M4,387.30M4,370.98M4,088.92M4,114.60M4,138.70M4,326.58M4,369.45M4,610.68M4,680.69M4,572.26M4,452.59M4,946.61M4,832.77M4,829.25M4,631.22M4,890.45M4,788.05M5,016.89M4,922.96M5,197.67M5,365.03M5,508.45M5,289.72M5,805.85M5,686.34M5,449.72M5,041.04M5,405.35M5,389.09M5,219.79M5,014.96M5,184.12M5,318.75M5,229.72M4,734.00M5,168.00M5,368.00M5,375.00M
Retained Earnings 14.72M-12.06M-802.24M-883.07M-272.79M-169.35M-138.31M-96.09M-14.00M-1.00M26.00M21.00M
Treasury Shares 1.93M3.30M3.90M7.28M9.02M