Constellium SE (CSTM)

Constellium SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	152	202	166	147	439	184
Cash & Short-Term Investments	152	202	166	147	439	184
Cash Growth	-4.40%	21.69%	12.93%	-66.51%	138.59%	12.20%
Accounts Receivable	591	388	467	605	343	395
Other Receivables	-	94	64	69	57	71
Receivables	591	482	531	674	400	466
Inventory	1,138	1,098	1,320	1,050	582	670
Prepaid Expenses	-	8	8	9	6	8
Other Current Assets	30	30	45	58	39	22
Total Current Assets	1,911	1,820	2,070	1,938	1,466	1,350
Property, Plant & Equipment	2,077	2,047	2,017	1,948	1,906	2,056
Long-Term Investments	-	-	-	-	-	1
Goodwill	461	462	478	451	417	455
Other Intangible Assets	42	47	54	58	61	70
Long-Term Accounts Receivable	37	16	15	19	23	16
Long-Term Deferred Tax Assets	227	252	271	162	193	185
Other Long-Term Assets	7	17	36	48	63	51
Total Assets	4,762	4,661	4,941	4,624	4,129	4,184
Accounts Payable	1,386	931	1,155	1,065	626	711
Accrued Expenses	-	226	212	201	158	185
Current Portion of Long-Term Debt	53	54	148	258	103	205
Current Income Taxes Payable	16	19	16	34	20	14
Current Unearned Revenue	-	62	55	77	81	54
Other Current Liabilities	41	96	117	79	98	103
Total Current Liabilities	1,496	1,388	1,703	1,714	1,086	1,272
Long-Term Debt	1,627	1,660	1,740	1,688	2,138	1,977
Long-Term Leases	148	154	168	183	195	188
Long-Term Unearned Revenue	-	29	20	4	3	6
Long-Term Deferred Tax Liabilities	33	28	28	14	10	24
Other Long-Term Liabilities	155	127	127	131	134	132
Total Liabilities	3,842	3,797	4,189	4,333	4,230	4,269
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	420	420	420	420	420	420
Retained Earnings	363	274	148	-153	-410	-389
Comprehensive Income & Other	144	146	160	4	-128	-130
Total Common Equity	900	843	731	274	-115	-96
Minority Interest	20	21	21	17	14	11
Shareholders' Equity	920	864	752	291	-101	-85
Total Liabilities & Equity	4,762	4,661	4,941	4,624	4,129	4,184
Total Debt	1,828	1,868	2,056	2,129	2,436	2,370
Net Cash (Debt)	-1,676	-1,666	-1,890	-1,982	-1,997	-2,186
Net Cash Per Share	-11.23	-11.16	-12.89	-13.47	-14.39	-15.32
Filing Date Shares Outstanding	145.49	146.82	144.3	141.68	139.96	137.87
Total Common Shares Outstanding	145.49	146.82	144.3	141.68	139.96	137.87
Working Capital	415	432	367	224	380	78
Book Value Per Share	6.19	5.74	5.07	1.93	-0.82	-0.70
Tangible Book Value	397	334	199	-235	-593	-621
Tangible Book Value Per Share	2.73	2.27	1.38	-1.66	-4.24	-4.50
Land	-	44	42	38	35	35
Buildings	-	491	476	440	417	393
Machinery	-	2,996	2,811	2,606	2,338	2,294
Construction In Progress	-	268	224	142	145	213

Source: S&P Capital IQ. Standard template. Financial Sources.