Constellium SE
CSTM
$25.83
-$0.23-0.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.00M | 122.00M | 133.00M | 118.00M | 141.00M |
| Total Receivables | 723.00M | 819.00M | 805.00M | 818.00M | 486.00M |
| Inventory | 1.41B | 1.37B | 1.33B | 1.28B | 1.18B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.00M | 46.00M | 46.00M | 22.00M | 26.00M |
| Total Current Assets | 2.32B | 2.35B | 2.31B | 2.24B | 1.83B |
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| Total Current Assets | 2.32B | 2.35B | 2.31B | 2.24B | 1.83B |
| Net Property, Plant & Equipment | 2.59B | 2.57B | 2.56B | 2.46B | 2.41B |
| Long-term Investments | 47.00M | 47.00M | 47.00M | 46.00M | 46.00M |
| Goodwill | 47.00M | 47.00M | 47.00M | 46.00M | 46.00M |
| Total Other Intangibles | 88.00M | 90.00M | 93.00M | 94.00M | 97.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.00M | 313.00M | 352.00M | 336.00M | 349.00M |
| Total Assets | 5.35B | 5.38B | 5.37B | 5.17B | 4.73B |
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| Total Accounts Payable | 1.22B | 1.28B | 1.29B | 1.27B | 959.00M |
| Total Accrued Expenses | 268.00M | 283.00M | 269.00M | 227.00M | 204.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.00M | 59.00M | 75.00M | 54.00M | 56.00M |
| Total Finance Division Other Current Liabilities | 248.00M | 225.00M | 235.00M | 260.00M | 227.00M |
| Total Other Current Liabilities | 248.00M | 225.00M | 235.00M | 260.00M | 227.00M |
| Total Current Liabilities | 1.80B | 1.84B | 1.87B | 1.81B | 1.45B |
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| Total Current Liabilities | 1.80B | 1.84B | 1.87B | 1.81B | 1.45B |
| Long-Term Debt | 1.88B | 1.92B | 1.92B | 1.88B | 1.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.00M | 153.00M | 158.00M | 129.00M | 120.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 582.00M | 597.00M | 621.00M | 588.00M | 587.00M |
| Total Liabilities | 4.38B | 4.51B | 4.57B | 4.40B | 4.01B |
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| Common Stock & APIC | 697.00M | 517.00M | 517.00M | 517.00M | 678.00M |
| Retained Earnings | 354.00M | 240.00M | 152.00M | 116.00M | 93.00M |
| Treasury Stock & Other | -99.00M | 88.00M | 111.00M | 112.00M | -65.00M |
| Total Common Equity | 952.00M | 845.00M | 780.00M | 745.00M | 706.00M |
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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 | 952.00M | 845.00M | 780.00M | 745.00M | 706.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.00M | 18.00M | 19.00M | 20.00M | 21.00M |
| Total Equity | 971.00M | 863.00M | 799.00M | 765.00M | 727.00M |
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