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 | -1.64% | -8.27% | 12.71% | -16.31% | -16.83% |
| Total Receivables | -11.72% | 1.74% | -1.59% | 68.31% | -26.27% |
| Inventory | 3.00% | 2.86% | 3.91% | 8.21% | -6.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.52% | 0.00% | 109.09% | -15.38% | -22.29% |
| Total Current Assets | -1.32% | 1.77% | 3.40% | 21.92% | -13.95% |
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| Total Current Assets | -1.32% | 1.77% | 3.40% | 21.92% | -13.95% |
| Net Property, Plant & Equipment | 0.51% | 0.31% | 4.40% | 1.99% | 3.95% |
| Long-term Investments | 0.00% | 0.00% | 2.17% | 0.00% | -91.05% |
| Goodwill | 0.00% | 0.00% | 2.17% | 0.00% | -91.05% |
| Total Other Intangibles | -2.22% | -3.23% | -1.06% | -3.09% | 107.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.32% | -11.08% | 4.76% | -3.72% | 15.47% |
| Total Assets | -0.39% | 0.13% | 3.87% | 9.17% | -10.87% |
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| Total Accounts Payable | -4.16% | -1.47% | 2.13% | 32.12% | -37.96% |
| Total Accrued Expenses | -5.30% | 5.20% | 18.50% | 11.27% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69% | -21.33% | 38.89% | -3.57% | -5.26% |
| Total Finance Division Other Current Liabilities | 10.22% | -4.26% | -9.62% | 14.54% | 257.07% |
| Total Other Current Liabilities | 10.22% | -4.26% | -9.62% | 14.54% | 257.07% |
| Total Current Liabilities | -2.39% | -1.66% | 3.60% | 25.03% | -13.34% |
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| Total Current Liabilities | -2.39% | -1.66% | 3.60% | 25.03% | -13.34% |
| Long-Term Debt | -2.08% | 0.16% | 2.08% | 1.29% | 2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.61% | -3.16% | 22.48% | 7.50% | -27.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.51% | -3.86% | 5.61% | 0.17% | -7.83% |
| Total Liabilities | -2.86% | -1.25% | 3.77% | 9.88% | -6.49% |
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| Common Stock & APIC | 34.82% | 0.00% | 0.00% | -23.75% | 43.71% |
| Retained Earnings | 47.50% | 57.89% | 31.03% | 24.73% | -77.03% |
| Treasury Stock & Other | -212.50% | -20.72% | -0.89% | 272.31% | -151.12% |
| Total Common Equity | 12.66% | 8.33% | 4.70% | 5.52% | -29.67% |
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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 | 12.66% | 8.33% | 4.70% | 5.52% | -29.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.56% | -5.26% | -5.00% | -4.76% | -5.86% |
| Total Equity | 12.51% | 8.01% | 4.44% | 5.23% | -29.15% |
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