Constellium Se Balance Sheet (2016-2026) | CSTM

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Balance Sheet Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
239.34M203.67M416.35M523.42M349.24M168.16M166.46M169.36M193.83M217.34M229.38M141.00M118.00M133.00M122.00M120.00M143.00M163.00M
Short-term Investments (Quarter)
21.35M24.35M24.23M46.50M75.87M66.35M49.08M31.63M23.96M32.28M23.69M
Cash & Current Investments (Quarter)
260.68M228.02M440.58M569.91M425.11M234.51M215.55M200.99M217.78M249.62M253.07M141.00M118.00M133.00M122.00M120.00M143.00M163.00M
Receivables - Net (Quarter)
707.89M524.66M484.07M805.66M781.33M1,095.87M549.91M833.03M527.21M746.28M486.00M818.00M805.00M819.00M723.00M1,005.00M1,167.00M
Receivables - Other (Quarter)
122.48M89.66M71.59M77.50M99.95M91.52M113.11M75.50M109.98M111.90M123.84M105.00M153.00M126.00M126.00M112.00M152.00M151.00M
Receivables (Quarter)
830.37M614.32M71.59M561.57M905.61M872.85M1,208.98M625.41M943.01M639.11M870.13M591.00M971.00M931.00M945.00M835.00M1,157.00M1,318.00M
Raw Materials (Quarter)
Work In Process (Quarter)
388.78M355.31M333.74M333.84M515.43M630.33M733.07M650.92M621.78M577.78M673.05M
Finished Goods (Quarter)
Inventory (Quarter)
801.15M1,197.00M1,181.00M1,278.00M1,328.00M1,366.00M1,407.00M1,671.00M1,877.00M
Current Assets (Quarter)
1,769.73M1,494.30M1,636.77M1,747.90M2,196.59M2,217.02M2,762.61M2,097.63M2,301.99M1,958.21M2,220.54M1,834.00M2,236.00M2,312.00M2,353.00M2,322.00M2,951.00M3,273.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3,063.04M2,275.76M3,151.28M2,272.50M3,168.44M2,228.46M2,923.74M2,929.13M3,038.10M3,056.75M3,098.21M2,408.00M2,456.00M2,564.00M2,572.00M2,585.00M2,524.00M2,481.00M
Long-Term Investments (Quarter)
1.12M1.11M1.10M2,397.69M2,036.27M3.00M2.00M4.00M21.00M18.00M11.00M4.00M2.00M
Goodwill (Quarter)
502.27M503.63M502.27M497.18M517.84M515.93M523.92M487.68M511.79M497.08M513.68M5.00M46.00M46.00M47.00M47.00M47.00M47.00M46.00M
Intangibles (Quarter)
76.41M77.48M74.90M72.73M71.05M66.35M60.82M55.09M54.45M50.57M48.46M97.00M94.00M93.00M90.00M88.00M84.00M82.00M
Goodwill & Intangibles (Quarter)
578.67M581.12M577.17M569.91M588.89M582.28M584.75M542.77M566.24M547.65M562.14M5.00M143.00M140.00M140.00M137.00M135.00M131.00M128.00M
Long-Term Deferred Tax (Quarter)
174.16M204.77M244.52M230.11M195.09M185.32M132.32M276.49M259.16M271.14M251.99M311.00M294.00M291.00M257.00M270.00M202.00M153.00M
Other Non-Current Assets (Quarter)
7.87M7.75M9.91M21.46M19.27M13.73M14.94M8.16M4.36M2.15M2.15M
Non-Current Assets (Quarter)
3,063.04M3,136.92M3,151.28M3,175.07M3,168.44M3,072.71M2,923.74M2,943.41M3,087.10M3,056.75M3,098.21M2,900.00M2,932.00M3,056.00M3,022.00M3,032.00M2,894.00M2,797.00M
Assets (Quarter)
4,832.77M4,631.22M4,788.05M4,922.96M5,365.03M5,289.72M5,686.35M5,041.04M5,389.09M5,014.96M5,318.75M4,734.00M5,168.00M5,368.00M5,375.00M5,354.00M5,845.00M6,070.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,258.48M1,105.78M1,104.76M1,079.02M1,511.36M1,575.25M1,903.63M1,496.70M1,590.92M1,358.91M1,541.03M1,309.00M1,665.00M1,717.00M1,711.00M1,674.00M1,973.00M2,104.00M
Notes Payables (Quarter)
182.03M222.48M112.35M109.69M315.52M295.14M223.01M151.00M214.52M58.10M57.08M33.00M42.00M32.00M18.00M18.00M37.00M74.00M
Payables (Quarter)
1,440.51M1,328.27M1,217.11M1,188.71M1,826.88M1,870.39M2,126.64M1,647.70M1,805.44M1,417.01M1,598.10M1,342.00M1,707.00M1,749.00M1,729.00M1,692.00M2,010.00M2,178.00M
Accumulated Expenses (Quarter)
386.00M350.00M398.00M423.00M436.00M452.00M444.00M445.00M
Other Accumulated Expenses (Quarter)
24.00M22.00M23.00M24.00M24.00M24.00M23.00M23.00M
Short term Debt (Quarter)
182.03M222.48M112.35M109.69M315.52M295.14M223.01M151.00M214.52M58.10M57.08M39.00M35.00M54.00M38.00M39.00M35.00M42.00M
Current Taxes (Quarter)
10.11M15.50M22.03M23.85M27.70M38.90M29.88M16.32M19.60M20.44M20.46M18.00M17.00M18.00M21.00M18.00M20.00M24.00M
Total Current Liabilities (Quarter)
1,524.78M1,407.96M1,320.65M1,294.83M1,909.97M1,960.77M2,283.50M1,727.28M1,905.62M1,493.40M1,671.33M1,446.00M1,808.00M1,873.00M1,842.00M1,798.00M2,118.00M2,290.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,489.98M2,390.88M2,680.95M2,741.07M2,402.52M2,140.37M2,079.69M1,946.63M1,993.82M1,951.75M1,983.63M1,879.00M1,908.00M1,972.00M1,974.00M1,905.00M1,938.00M1,881.00M
Pension (Quarter)
755.09M741.61M787.54M791.68M699.68M685.24M494.05M411.16M427.95M442.21M409.22M375.00M377.00M394.00M385.00M338.00M329.00M327.00M
Minority Interest (Quarter)
24.00M21.00M20.00M19.00M18.00M19.00M13.00M8.00M
Liabilities from Discontinued Operations (Quarter)
10.20M14.16M
Non-Current Deferred Tax Liability (Quarter)
23.60M26.57M27.54M11.92M14.45M16.02M16.01M28.57M4.36M30.13M29.08M140.00M48.00M64.00M54.00M70.00M66.00M60.00M
Other Non-Current Liabilities (Quarter)
31.46M23.24M20.93M38.15M38.54M36.61M48.02M43.87M56.62M63.48M73.23M54.00M160.00M169.00M160.00M163.00M158.00M162.00M
Total Non-Current Liabilities (Quarter)
3,434.96M3,317.34M3,659.05M3,748.56M3,281.64M2,996.06M2,759.41M2,536.33M2,591.64M2,591.94M2,599.61M2,561.00M2,595.00M2,696.00M2,670.00M2,585.00M2,595.00M2,526.00M
Total Liabilities (Quarter)
4,959.74M4,725.30M4,979.70M5,043.39M5,191.61M4,956.83M5,042.91M4,273.82M4,511.41M4,085.34M4,270.94M4,007.00M4,403.00M4,569.00M4,512.00M4,383.00M4,713.00M4,816.00M
Shareholder's Equity
Total Debt (Quarter)
2,672.01M2,613.36M2,793.30M2,850.77M2,718.04M2,435.51M2,302.71M2,097.63M2,208.34M2,009.86M2,040.70M1,918.00M1,943.00M2,026.00M2,012.00M1,944.00M1,973.00M1,923.00M
Common Equity (Quarter)
-138.21M-106.26M-204.87M-137.11M154.15M313.45M621.03M745.80M854.81M907.02M751.00M796.00M804.00M727.00M765.00M799.00M863.00M971.00M1,132.00M1,254.00M
Liabilities and Shareholders Equity (Quarter)
4,832.77M4,631.22M4,788.05M4,922.96M5,365.03M5,289.72M5,686.35M5,041.04M5,389.09M5,014.96M5,318.75M4,734.00M5,168.00M5,368.00M5,375.00M5,354.00M5,845.00M6,070.00M
Treasury Shares (Quarter)
1.93M1.78M3.90M7.28M9.02M11.40M10.67M11.29M
Retained Earnings (Quarter)
-613.51M-169.35M-138.31M-96.09M513.00M674.00M513.00M513.00M513.00M693.00M704.00M712.00M