Constellium SE (CSTM)

Constellium SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141	202	166	147	439
Cash & Short-Term Investments	141	202	166	147	439
Cash Growth	-30.20%	21.69%	12.93%	-66.51%	138.59%
Accounts Receivable	486	388	467	605	343
Other Receivables	-	94	64	69	57
Receivables	486	482	531	674	400
Inventory	1,181	1,098	1,320	1,050	582
Prepaid Expenses	-	8	8	9	6
Other Current Assets	26	30	45	58	39
Total Current Assets	1,834	1,820	2,070	1,938	1,466
Property, Plant & Equipment	2,408	2,047	2,017	1,948	1,906
Goodwill	46	462	478	451	417
Other Intangible Assets	97	47	54	58	61
Long-Term Accounts Receivable	36	16	15	19	23
Long-Term Deferred Tax Assets	311	252	271	162	193
Other Long-Term Assets	2	17	36	48	63
Total Assets	4,734	4,661	4,941	4,624	4,129
Accounts Payable	1,309	931	1,155	1,065	626
Accrued Expenses	-	226	212	201	158
Short-Term Debt	39	-	-	-	-
Current Portion of Long-Term Debt	-	54	148	258	103
Current Income Taxes Payable	18	19	16	34	20
Current Unearned Revenue	-	62	55	77	81
Other Current Liabilities	80	96	117	79	98
Total Current Liabilities	1,446	1,388	1,703	1,714	1,086
Long-Term Debt	1,879	1,660	1,740	1,688	2,138
Long-Term Leases	-	154	168	183	195
Long-Term Unearned Revenue	-	29	20	4	3
Long-Term Deferred Tax Liabilities	39	28	28	14	10
Other Long-Term Liabilities	268	127	127	131	134
Total Liabilities	4,007	3,797	4,189	4,333	4,230
Common Stock	4	3	3	3	3
Additional Paid-In Capital	513	420	420	420	420
Retained Earnings	203	274	148	-153	-410
Comprehensive Income & Other	-14	146	160	4	-128
Total Common Equity	706	843	731	274	-115
Minority Interest	21	21	21	17	14
Shareholders' Equity	727	864	752	291	-101
Total Liabilities & Equity	4,734	4,661	4,941	4,624	4,129
Total Debt	1,918	1,868	2,056	2,129	2,436
Net Cash (Debt)	-1,777	-1,666	-1,890	-1,982	-1,997
Net Cash Per Share	-12.01	-11.16	-12.89	-13.47	-14.39
Filing Date Shares Outstanding	146.82	146.82	144.3	141.68	139.96
Total Common Shares Outstanding	146.82	146.82	144.3	141.68	139.96
Working Capital	388	432	367	224	380
Book Value Per Share	4.81	5.74	5.07	1.93	-0.82
Tangible Book Value	563	334	199	-235	-593
Tangible Book Value Per Share	3.83	2.27	1.38	-1.66	-4.24
Land	-	44	42	38	35
Buildings	-	491	476	440	417
Machinery	-	2,996	2,811	2,606	2,338
Construction In Progress	-	268	224	142	145

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