Constellium SE (CSTM)
NYSE: CSTM · Real-Time Price · USD
29.47
+0.03 (0.10%)
Aug 10, 2026, 2:58 PM EDT - Market open
Constellium SE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 163 | 120 | 141 | 223 | 178.06 | 167.16 |
Cash & Short-Term Investments | 163 | 120 | 141 | 223 | 178.06 | 167.16 |
Cash Growth | 22.56% | -14.89% | -36.77% | 25.24% | 6.52% | -68.73% |
Accounts Receivable | 1,167 | 723 | 486 | 531 | 578.17 | 776.67 |
Inventory | 1,877 | 1,407 | 1,181 | 1,197 | 1,416 | 1,194 |
Other Current Assets | 66 | 72 | 26 | 41 | 33.25 | 65.95 |
Total Current Assets | 3,273 | 2,322 | 1,834 | 1,992 | 2,205 | 2,204 |
Net Property, Plant & Equipment | 2,481 | 2,585 | 2,408 | 2,422 | 2,164 | 2,215 |
Other Intangible Assets | 82 | 88 | 97 | 104 | 57.92 | 65.95 |
Goodwill | 46 | 47 | 46 | 41 | 512.74 | 512.85 |
Other Long-Term Assets | 188 | 312 | 349 | 374 | 360.42 | 260.41 |
Total Assets | 6,070 | 5,354 | 4,734 | 4,933 | 5,300 | 5,258 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,104 | 1,674 | 1,309 | 1,411 | 1,574 | 1,566 |
Accrued Expenses | 47 | 42 | 40 | 46 | 17.16 | 38.66 |
Short-Term Debt | 42 | 39 | 39 | 41 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 158.76 | 293.38 |
Other Current Liabilities | 97 | 43 | 58 | 58 | 77.23 | 51.17 |
Total Current Liabilities | 2,290 | 1,798 | 1,446 | 1,556 | 1,816 | 1,949 |
Long-Term Debt | 1,881 | 1,905 | 1,879 | 1,888 | 2,047 | 2,128 |
Other Long-Term Liabilities | 645 | 680 | 682 | 747 | 620.01 | 850.58 |
Total Long-Term Liabilities | 2,526 | 2,585 | 2,561 | 2,635 | 2,667 | 2,978 |
Total Liabilities | 4,816 | 4,383 | 4,007 | 4,191 | 4,493 | 4,927 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4 | 4 | 4 | 4 | 3.22 | 3.41 |
Treasury Stock | -177 | - | - | - | - | - |
Additional Paid-in Capital | 712 | 693 | 674 | 513 | 450.52 | 477.6 |
Accumulated Other Comprehensive Income | 34 | 54 | -14 | - | - | - |
Retained Earnings | 673 | - | - | 201 | 330.38 | -169.43 |
Total Common Shareholders' Equity | 1,246 | 751 | 664 | 718 | 784.12 | 311.58 |
Minority Interest | 8 | - | - | 24 | 22.53 | 19.33 |
Shareholders' Equity | 1,254 | 751 | 664 | 742 | 806.65 | 330.91 |
Total Liabilities & Equity | 6,070 | 5,134 | 4,671 | 4,933 | 5,300 | 5,258 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,923 | 1,944 | 1,918 | 1,929 | 2,205 | 2,421 |
Net Cash (Debt) | -1,760 | -1,824 | -1,777 | -1,706 | -2,027 | -2,254 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.55 | -12.85 | -12.01 | -11.49 | -13.79 | -15.31 |
Book Value | 1,246 | 751 | 664 | 718 | 784.12 | 311.58 |
Book Value Per Share | 8.88 | 5.29 | 4.49 | 4.84 | 5.34 | 2.12 |
Tangible Book Value | 1,118 | 616 | 521 | 573 | 213.46 | -267.23 |
Tangible Book Value Per Share | 7.97 | 4.34 | 3.52 | 3.86 | 1.45 | -1.82 |