Constellium SE
CSTM
$11.47
$0.605.52%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.00M | 228.22M | 223.00M | 168.29M | 168.29M |
| Total Receivables | 486.00M | 720.03M | 531.00M | 679.51M | 679.51M |
| Inventory | 1.18B | 1.22B | 1.20B | 1.20B | 1.20B |
| Prepaid Expenses | -- | 22.50M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.00M | 23.57M | 41.00M | 35.99M | 35.99M |
| Total Current Assets | 1.83B | 2.21B | 1.99B | 2.09B | 2.09B |
|
|
|||||
| Total Current Assets | 1.83B | 2.21B | 1.99B | 2.09B | 2.09B |
| Net Property, Plant & Equipment | 2.41B | 2.23B | 2.42B | 2.14B | 2.14B |
| Long-term Investments | 46.00M | 511.09M | 41.00M | 510.16M | 510.16M |
| Goodwill | 46.00M | 511.09M | 41.00M | 510.16M | 510.16M |
| Total Other Intangibles | 97.00M | 48.22M | 104.00M | 52.92M | 52.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 349.00M | 290.37M | 374.00M | 286.83M | 286.83M |
| Total Assets | 4.73B | 5.29B | 4.93B | 5.08B | 5.08B |
|
|
|||||
| Total Accounts Payable | 959.00M | 1.18B | 1.03B | 1.43B | 1.43B |
| Total Accrued Expenses | 204.00M | 243.22M | 233.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00M | 56.79M | 59.00M | 57.16M | 57.16M |
| Total Finance Division Other Current Liabilities | 227.00M | 185.36M | 239.00M | 86.79M | 86.79M |
| Total Other Current Liabilities | 227.00M | 185.36M | 239.00M | 86.79M | 86.79M |
| Total Current Liabilities | 1.45B | 1.66B | 1.56B | 1.58B | 1.58B |
|
|
|||||
| Total Current Liabilities | 1.45B | 1.66B | 1.56B | 1.58B | 1.58B |
| Long-Term Debt | 1.85B | 1.78B | 1.85B | 1.80B | 1.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.00M | 192.86M | 141.00M | 160.88M | 160.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 587.00M | 612.88M | 640.00M | 570.49M | 570.49M |
| Total Liabilities | 4.01B | 4.25B | 4.19B | 4.11B | 4.11B |
|
|
|||||
| Common Stock & APIC | 517.00M | 453.23M | 517.00M | 447.71M | 447.71M |
| Retained Earnings | 93.00M | 386.80M | 65.00M | 279.42M | 279.42M |
| Treasury Stock & Other | 96.00M | 180.01M | 136.00M | 213.80M | 213.80M |
| Total Common Equity | 706.00M | 1.02B | 718.00M | 940.94M | 940.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 706.00M | 1.02B | 718.00M | 940.94M | 940.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.00M | 22.50M | 24.00M | 23.29M | 23.29M |
| Total Equity | 727.00M | 1.04B | 742.00M | 964.23M | 964.23M |
|
|
|||||
