Constellium SE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	143	120	141	223	178.06	167.16
Cash & Short-Term Investments	143	120	141	223	178.06	167.16
Cash Growth	21.19%	-14.89%	-36.77%	25.24%	6.52%	-68.73%
Accounts Receivable	1,005	723	486	531	578.17	776.67
Inventory	1,671	1,407	1,181	1,197	1,416	1,194
Other Current Assets	132	72	26	41	33.25	65.95
Total Current Assets	2,951	2,322	1,834	1,992	2,205	2,204
Net Property, Plant & Equipment	2,524	2,585	2,408	2,422	2,164	2,215
Other Intangible Assets	84	88	97	104	57.92	65.95
Goodwill	47	47	46	41	512.74	512.85
Other Long-Term Assets	239	312	349	374	360.42	260.41
Total Assets	5,845	5,354	4,734	4,933	5,300	5,258
Accounts Payable	1,973	1,674	1,309	1,411	1,574	1,566
Accrued Expenses	43	42	40	46	17.16	38.66
Short-Term Debt	35	39	39	41	-	-
Current Portion of Long-Term Debt	-	-	-	-	158.76	293.38
Other Current Liabilities	67	43	58	58	77.23	51.17
Total Current Liabilities	2,118	1,798	1,446	1,556	1,816	1,949
Long-Term Debt	1,938	1,905	1,879	1,888	2,047	2,128
Other Long-Term Liabilities	657	680	682	747	620.01	850.59
Total Long-Term Liabilities	2,595	2,585	2,561	2,635	2,667	2,978
Total Liabilities	4,713	4,383	4,007	4,191	4,493	4,927
Common Stock	4	4	4	4	3.22	3.41
Treasury Stock	-157	-153	-	-	-	-
Additional Paid-in Capital	704	693	674	513	450.52	477.6
Accumulated Other Comprehensive Income	39	54	-14	-	-	-
Retained Earnings	529	354	-	201	330.38	-169.44
Total Common Shareholders' Equity	1,119	952	664	718	784.12	311.58
Minority Interest	13	19	-	24	22.53	19.33
Shareholders' Equity	1,132	971	664	742	806.65	330.91
Total Liabilities & Equity	5,845	5,354	4,671	4,933	5,300	5,258
Total Debt	1,973	1,944	1,918	1,929	2,205	2,421
Net Cash (Debt)	-1,830	-1,824	-1,777	-1,706	-2,027	-2,254
Net Cash Per Share	-13.00	-12.85	-12.01	-11.49	-13.79	-15.31
Book Value	1,119	952	664	718	784.12	311.58
Book Value Per Share	7.95	6.71	4.49	4.84	5.34	2.12
Tangible Book Value	988	817	521	573	213.46	-267.23
Tangible Book Value Per Share	7.02	5.76	3.52	3.86	1.45	-1.82

SEC Filings: 10-K · 10-Q