Constellium SE (CSTM)

Constellium SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118	141	223	177.41	167.18	537
Cash & Short-Term Investments	118	141	223	177.41	167.18	537
Cash Growth	-39.24%	-36.77%	25.70%	6.12%	-68.87%	160.07%
Accounts Receivable	667	383	420	499.09	688.05	419.57
Other Receivables	151	103	111	68.4	78.47	69.72
Receivables	818	486	531	567.49	766.52	489.3
Inventory	1,278	1,181	1,197	1,411	1,194	711.93
Prepaid Expenses	-	-	-	8.55	10.24	7.34
Other Current Assets	22	26	41	48.09	65.96	47.71
Total Current Assets	2,236	1,834	1,992	2,212	2,204	1,793
Property, Plant & Equipment	2,456	2,408	2,422	2,156	2,215	2,331
Goodwill	46	46	41	510.85	512.91	510.09
Other Intangible Assets	94	97	104	57.71	65.96	74.62
Long-Term Accounts Receivable	16	16	17	16.03	21.61	28.13
Long-Term Deferred Tax Assets	294	311	337	289.62	184.24	236.09
Other Long-Term Assets	26	22	20	38.47	54.59	77.06
Total Assets	5,168	4,734	4,933	5,281	5,259	5,051
Accounts Payable	1,267	959	1,025	1,234	1,211	765.75
Accrued Expenses	227	204	233	226.57	228.59	193.27
Current Portion of Long-Term Debt	11	34	34	55.57	251.34	75.84
Current Portion of Leases	43	22	25	102.6	42.08	50.15
Current Income Taxes Payable	17	18	22	17.1	38.67	24.46
Current Unearned Revenue	70	65	68	58.78	87.57	99.08
Other Current Liabilities	173	144	149	125.04	89.84	119.88
Total Current Liabilities	1,808	1,446	1,556	1,820	1,949	1,328
Long-Term Debt	1,878	1,854	1,861	1,962	1,962	2,665
Long-Term Leases	129	120	134	76.95	166.04	188.38
Long-Term Unearned Revenue	32	33	32	21.37	4.55	3.67
Long-Term Deferred Tax Liabilities	48	39	35	29.92	15.92	12.23
Other Long-Term Liabilities	131	140	142	135.73	148.98	163.91
Total Liabilities	4,403	4,007	4,191	4,477	4,928	5,174
Common Stock	4	4	4	3.21	3.41	3.67
Additional Paid-In Capital	513	513	513	448.86	477.65	513.76
Retained Earnings	116	93	65	158.17	-174	-501.53
Treasury Stock	-54	-51	-	-	-	-
Comprehensive Income & Other	166	147	136	170.99	4.55	-156.57
Total Common Equity	745	706	718	781.23	311.61	-140.67
Minority Interest	20	21	24	22.44	19.33	17.13
Shareholders' Equity	765	727	742	803.68	330.95	-123.55
Total Liabilities & Equity	5,168	4,734	4,933	5,281	5,259	5,051
Total Debt	2,061	2,030	2,054	2,197	2,421	2,980
Net Cash (Debt)	-1,943	-1,889	-1,831	-2,020	-2,254	-2,443
Net Cash Per Share	-13.27	-12.76	-12.33	-13.74	-15.32	-17.61
Filing Date Shares Outstanding	142.92	143.52	146.82	144.3	141.68	139.96
Total Common Shares Outstanding	142.92	143.52	146.82	144.3	141.68	139.96
Working Capital	428	388	436	392.22	254.75	464.83
Book Value Per Share	5.21	4.92	4.89	5.41	2.20	-1.01
Tangible Book Value	605	563	573	212.68	-267.26	-725.38
Tangible Book Value Per Share	4.23	3.92	3.90	1.47	-1.89	-5.18
Land	-	65	51	44.89	43.22	42.81
Buildings	-	790	762	508.71	500.4	510.09
Machinery	-	3,760	3,655	3,004	2,964	2,860
Construction In Progress	-	223	278	239.39	161.49	177.37

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q