Constellium Se Balance Sheet (2016-2025) | CSTM

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 374.66M316.73M187.19M203.67M523.42M168.16M169.36M217.34M141.00M118.00M133.00M122.00M120.00M
Short-term Investments (Quarter) 126.33M81.24M34.24M24.35M46.50M66.35M31.63M32.28M26.00M26.00M67.00M64.00M83.00M
Cash & Current Investments (Quarter) 500.99M397.97M221.43M228.02M569.91M234.51M200.99M249.62M167.00M144.00M200.00M186.00M203.00M
Receivables - Net (Quarter) 383.30M549.86M670.00M524.66M484.07M781.33M549.91M527.21M381.00M668.00M805.00M693.00M723.00M
Receivables - Other (Quarter) 129.57M133.05M120.99M89.66M77.50M91.52M75.50M111.90M105.00M2.00M2.00M126.00M112.00M
Receivables (Quarter) 512.87M682.91M790.99M614.32M561.57M872.85M625.41M639.11M486.00M670.00M807.00M819.00M835.00M
Raw Materials (Quarter) 74.50M75.36M
Work In Process (Quarter) 322.84M390.91M396.06M355.31M333.84M630.33M650.92M577.78M
Finished Goods (Quarter) 160.88M193.10M
Inventory (Quarter) 638.12M757.09M753.32M1,197.00M1,181.00M1,278.00M1,328.00M1,366.00M1,407.00M
Current Assets (Quarter) 1,522.41M1,648.41M1,644.75M1,494.30M1,747.90M2,217.02M-2929.13M-3056.75M1,834.00M2,236.00M2,312.00M2,353.00M2,322.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,594.75M1,786.17M27.39M2,275.76M2,272.50M2,228.46M2,057.84M2,202.45M2,408.00M2,456.00M2,564.00M2,572.00M2,585.00M
Long-Term Investments (Quarter) 17.28M1.18M1.14M1.11M2,397.69M2,036.27M3.00M2.00M4.00M21.00M18.00M11.00M
Goodwill (Quarter) 493.43M474.51M481.67M503.63M497.18M515.93M487.68M497.08M46.00M46.00M47.00M47.00M47.00M
Intangibles (Quarter) 85.30M80.07M79.90M77.48M72.73M66.35M55.09M50.57M97.00M94.00M93.00M90.00M88.00M
Goodwill & Intangibles (Quarter) 578.73M554.57M561.57M581.12M569.91M582.28M542.77M547.65M143.00M140.00M140.00M137.00M135.00M
Long-Term Deferred Tax (Quarter) 272.09M193.10M186.05M204.77M230.11M185.32M276.49M271.14M311.00M294.00M291.00M257.00M270.00M
Other Non-Current Assets (Quarter) 52.91M129.52M84.46M7.75M21.46M13.73M8.16M2.15M
Non-Current Assets (Quarter) 2,566.50M2,721.05M2,807.84M3,136.92M3,175.07M3,072.71M2,929.13M3,056.75M2,900.00M2,932.00M3,056.00M3,022.00M3,032.00M
Assets (Quarter) 4,088.92M4,369.45M4,452.59M4,631.22M4,922.96M5,289.72M4,734.00M5,168.00M5,368.00M5,375.00M5,354.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 905.89M1,095.01M1,104.87M1,105.78M1,079.02M1,575.25M1,496.70M1,358.91M1,309.00M1,665.00M1,717.00M1,711.00M
Notes Payables (Quarter) 115.53M124.81M65.06M222.48M109.69M295.14M151.00M58.10M
Payables (Quarter) 1,021.42M1,219.82M1,169.93M1,328.27M1,188.71M1,870.39M1,647.70M1,417.01M1,309.00M1,665.00M1,717.00M1,711.00M
Accumulated Expenses (Quarter) 386.00M350.00M398.00M423.00M436.00M
Other Accumulated Expenses (Quarter) 24.00M22.00M23.00M24.00M24.00M24.00M
Short term Debt (Quarter) 115.53M124.81M65.06M38.74M54.85M28.60M151.00M58.10M33.00M42.00M32.00M38.00M18.00M
Current Taxes (Quarter) 12.95M9.13M15.50M23.85M38.90M16.32M20.44M18.00M17.00M18.00M21.00M18.00M
Total Current Liabilities (Quarter) 1,117.51M1,306.95M1,300.05M1,407.96M1,294.83M1,960.77M1,727.28M1,493.40M1,446.00M1,808.00M1,873.00M1,842.00M1,798.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 32.39M2,379.59M33.10M25.46M48.88M2,140.37M14.28M1,951.75M1,879.00M1,908.00M1,972.00M1,974.00M1,905.00M
Pension (Quarter) 696.25M741.61M791.68M685.24M411.16M442.21M375.00M377.00M394.00M385.00M338.00M
Minority Interest (Quarter) 24.00M21.00M20.00M19.00M18.00M19.00M
Non-Current Deferred Tax Liability (Quarter) 32.39M29.44M25.11M26.57M11.92M16.02M28.57M30.13M39.00M48.00M64.00M54.00M70.00M
Other Non-Current Liabilities (Quarter) 63.70M63.58M30.82M23.24M38.15M36.61M43.87M63.48M21.00M52.00M169.00M3.00M3.00M
Total Non-Current Liabilities (Quarter) 3,586.84M3,438.10M3,282.66M3,317.34M3,748.56M2,996.06M2,536.33M2,591.94M2,561.00M2,595.00M2,696.00M2,670.00M2,585.00M
Total Liabilities (Quarter) 4,704.36M4,745.05M4,582.71M4,725.30M5,043.39M4,956.83M4,273.82M4,085.34M-751.00M-796.00M-804.00M4,007.00M4,403.00M4,569.00M4,512.00M4,383.00M
Shareholder's Equity
Total Debt (Quarter) 147.92M2,504.40M98.16M64.20M103.73M2,168.97M165.28M2,009.86M1,912.00M1,950.00M2,004.00M2,012.00M1,923.00M
Common Equity (Quarter) -615.44M-375.60M-139.25M-106.26M-137.11M313.45M745.80M907.02M751.00M796.00M804.00M706.00M765.00M799.00M863.00M971.00M
Shareholder's Equity (Quarter) -615.44M-385.02M-139.25M-106.26M-137.11M313.45M745.80M907.02M751.00M796.00M804.00M727.00M765.00M799.00M845.00M952.00M
Liabilities and Shareholders Equity (Quarter) 4,088.92M4,369.45M4,452.59M4,631.22M4,922.96M5,289.72M4,933.00M4,734.00M5,168.00M5,368.00M5,375.00M5,354.00M
Treasury Shares (Quarter) 1.93M3.30M3.90M7.28M9.02M11.40M
Retained Earnings (Quarter) -802.24M-883.07M-272.79M58.67M-138.31M-96.09M-14.00M-1.00M26.00M21.00M354.00M