Constellium SE (CSTM)

Constellium SE Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	202	166	147	439	184
Short-Term Investments	30	31	58	39	22
Cash & Cash Equivalents	232	197	205	478	206
Cash Growth	17.77%	-3.90%	-57.11%	132.04%	6.19%
Receivables	521	582	738	474	534
Inventory	1,098	1,320	1,050	582	670
Other Current Assets	-31	-43	-55	-68	-60
Total Current Assets	1,820	2,056	1,938	1,466	1,350
Property, Plant & Equipment	2,047	2,017	1,948	1,906	2,056
Long-Term Investments	2	8	12	18	8
Goodwill and Intangibles	509	532	509	478	525
Other Long-Term Assets	283	328	217	261	245
Total Long-Term Assets	2,841	2,885	2,686	2,663	2,834
Total Assets	4,661	4,941	4,624	4,129	4,184
Accounts Payable	1,322	1,510	1,409	937	1,020
Current Debt	88	189	283	138	236
Other Current Liabilities	-22	-6	22	11	16
Total Current Liabilities	1,388	1,693	1,714	1,086	1,272
Long-Term Debt	1,822	1,922	1,877	2,340	2,183
Other Long-Term Liabilities	587	574	742	804	814
Total Long-Term Liabilities	2,409	2,496	2,619	3,144	2,997
Total Liabilities	3,797	4,189	4,333	4,230	4,269
Total Debt	1,910	2,111	2,160	2,478	2,419
Debt Growth	-9.52%	-2.27%	-12.83%	2.44%	7.99%
Retained Earnings	420	308	-149	-538	-519
Shareholders' Equity	843	731	274	-115	-96
Net Cash / Debt	-1,678	-1,914	-1,955	-2,000	-2,213
Net Cash Per Share	-11.45	-13.01	-13.28	-14.42	-15.51
Working Capital	432	363	224	380	78
Book Value Per Share	5.87	5.18	1.94	-0.83	-0.70

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).