Constellium SE
CSTM
$14.40
-$0.22-1.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.00M | 118.00M | 141.00M | 228.22M | 228.22M |
| Total Receivables | 805.00M | 818.00M | 486.00M | 720.03M | 720.03M |
| Inventory | 1.33B | 1.28B | 1.18B | 1.22B | 1.22B |
| Prepaid Expenses | -- | -- | -- | 22.50M | 22.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.00M | 22.00M | 26.00M | 23.57M | 23.57M |
| Total Current Assets | 2.31B | 2.24B | 1.83B | 2.21B | 2.21B |
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| Total Current Assets | 2.31B | 2.24B | 1.83B | 2.21B | 2.21B |
| Net Property, Plant & Equipment | 2.56B | 2.46B | 2.41B | 2.23B | 2.23B |
| Long-term Investments | 47.00M | 46.00M | 46.00M | 511.09M | 511.09M |
| Goodwill | 47.00M | 46.00M | 46.00M | 511.09M | 511.09M |
| Total Other Intangibles | 93.00M | 94.00M | 97.00M | 48.22M | 48.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 352.00M | 336.00M | 349.00M | 290.37M | 290.37M |
| Total Assets | 5.37B | 5.17B | 4.73B | 5.29B | 5.29B |
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| Total Accounts Payable | 1.29B | 1.27B | 959.00M | 1.18B | 1.18B |
| Total Accrued Expenses | 245.00M | 227.00M | 204.00M | 243.22M | 243.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.00M | 54.00M | 56.00M | 56.79M | 56.79M |
| Total Finance Division Other Current Liabilities | 259.00M | 260.00M | 227.00M | 185.36M | 185.36M |
| Total Other Current Liabilities | 259.00M | 260.00M | 227.00M | 185.36M | 185.36M |
| Total Current Liabilities | 1.87B | 1.81B | 1.45B | 1.66B | 1.66B |
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| Total Current Liabilities | 1.87B | 1.81B | 1.45B | 1.66B | 1.66B |
| Long-Term Debt | 1.92B | 1.88B | 1.85B | 1.81B | 1.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.00M | 129.00M | 120.00M | 162.86M | 162.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 621.00M | 588.00M | 587.00M | 612.88M | 612.88M |
| Total Liabilities | 4.57B | 4.40B | 4.01B | 4.25B | 4.25B |
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| Common Stock & APIC | 517.00M | 517.00M | 517.00M | 453.23M | 453.23M |
| Retained Earnings | 152.00M | 116.00M | 93.00M | 386.80M | 386.80M |
| Treasury Stock & Other | 111.00M | 112.00M | 96.00M | 180.01M | 180.01M |
| Total Common Equity | 780.00M | 745.00M | 706.00M | 1.02B | 1.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 780.00M | 745.00M | 706.00M | 1.02B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.00M | 20.00M | 21.00M | 22.50M | 22.50M |
| Total Equity | 799.00M | 765.00M | 727.00M | 1.04B | 1.04B |
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