Constellium SE (CSTM)

Constellium SE Balance Sheet

Financials in millions USD. 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	223	177.41	147	439
Cash & Short-Term Investments	141	223	177.41	147	439
Cash Growth	-36.77%	25.70%	20.69%	-66.52%	138.59%
Accounts Receivable	383	420	499.09	605	343
Other Receivables	103	111	68.4	69	57
Receivables	486	531	567.49	674	400
Inventory	1,181	1,197	1,411	1,050	582
Prepaid Expenses	-	-	8.55	9	6
Other Current Assets	26	41	48.09	58	39
Total Current Assets	1,834	1,992	2,212	1,938	1,466
Property, Plant & Equipment	2,408	2,422	2,156	1,948	1,906
Goodwill	46	41	510.85	451	417
Other Intangible Assets	97	104	57.71	58	61
Long-Term Accounts Receivable	16	17	16.03	19	23
Long-Term Deferred Tax Assets	311	337	289.62	162	193
Other Long-Term Assets	22	20	38.47	48	63
Total Assets	4,734	4,933	5,281	4,624	4,129
Accounts Payable	959	1,025	1,234	1,065	626
Accrued Expenses	204	233	226.57	201	158
Current Portion of Long-Term Debt	34	34	55.57	221	62
Current Portion of Leases	22	25	102.6	37	41
Current Income Taxes Payable	18	22	17.1	34	20
Current Unearned Revenue	65	68	58.78	77	81
Other Current Liabilities	144	149	125.04	79	98
Total Current Liabilities	1,446	1,556	1,820	1,714	1,086
Long-Term Debt	1,854	1,861	1,962	1,725	2,179
Long-Term Leases	120	134	76.95	146	154
Long-Term Unearned Revenue	33	32	21.37	4	3
Long-Term Deferred Tax Liabilities	39	35	29.92	14	10
Other Long-Term Liabilities	140	142	135.73	131	134
Total Liabilities	4,007	4,191	4,477	4,333	4,230
Common Stock	4	4	3.21	3	3
Additional Paid-In Capital	513	513	448.86	420	420
Retained Earnings	93	65	158.17	-153	-410
Treasury Stock	-51	-	-	-	-
Comprehensive Income & Other	147	136	170.99	4	-128
Total Common Equity	706	718	781.23	274	-115
Minority Interest	21	24	22.44	17	14
Shareholders' Equity	727	742	803.68	291	-101
Total Liabilities & Equity	4,734	4,933	5,281	4,624	4,129
Total Debt	2,030	2,054	2,197	2,129	2,436
Net Cash (Debt)	-1,889	-1,831	-2,020	-1,982	-1,997
Net Cash Per Share	-12.76	-12.33	-13.74	-13.47	-14.39
Filing Date Shares Outstanding	143.52	146.82	144.3	141.68	139.96
Total Common Shares Outstanding	143.52	146.82	144.3	141.68	139.96
Working Capital	388	436	392.22	224	380
Book Value Per Share	4.92	4.89	5.41	1.93	-0.82
Tangible Book Value	563	573	212.68	-235	-593
Tangible Book Value Per Share	3.92	3.90	1.47	-1.66	-4.24
Land	65	51	44.89	38	35
Buildings	790	762	508.71	440	417
Machinery	3,760	3,655	3,004	2,606	2,338
Construction In Progress	223	278	239.39	142	145

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q