Constellium SE CSTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.07% | 13.99% | 19.17% | -1.64% | -8.27% |
| Total Receivables | -14.05% | 16.12% | 39.00% | -11.72% | 1.74% |
| Inventory | 1.49% | 12.33% | 18.76% | 3.00% | 2.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.36% | -50.00% | 83.33% | 56.52% | 0.00% |
| Total Current Assets | -5.04% | 10.91% | 27.09% | -1.32% | 1.77% |
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| Total Current Assets | -5.04% | 10.91% | 27.09% | -1.32% | 1.77% |
| Net Property, Plant & Equipment | -0.81% | -1.70% | -2.36% | 0.51% | 0.31% |
| Long-term Investments | 2.17% | -2.13% | 0.00% | 0.00% | 0.00% |
| Goodwill | 2.17% | -2.13% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.66% | -2.38% | -4.55% | -2.22% | -3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.89% | -21.34% | -23.40% | -0.32% | -11.08% |
| Total Assets | -3.54% | 3.85% | 9.17% | -0.39% | 0.13% |
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| Total Accounts Payable | -10.37% | 8.50% | 25.12% | -4.16% | -1.47% |
| Total Accrued Expenses | 1.04% | 1.05% | -2.40% | 3.18% | 5.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.14% | 20.00% | -41.67% | 1.69% | -21.33% |
| Total Finance Division Other Current Liabilities | -7.31% | 11.90% | 20.09% | -0.44% | -4.26% |
| Total Other Current Liabilities | -7.31% | 11.90% | 20.09% | -0.44% | -4.26% |
| Total Current Liabilities | -8.47% | 8.12% | 17.80% | -2.39% | -1.66% |
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| Total Current Liabilities | -8.47% | 8.12% | 17.80% | -2.39% | -1.66% |
| Long-Term Debt | -5.45% | -2.94% | 1.49% | -2.08% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.90% | -3.33% | -75.61% | -19.61% | -3.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.78% | -1.83% | 12.89% | -2.51% | -3.86% |
| Total Liabilities | -6.27% | 2.19% | 7.53% | -2.86% | -1.25% |
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| Common Stock & APIC | -12.43% | 1.13% | 1.58% | 34.82% | 0.00% |
| Retained Earnings | 17.38% | 27.22% | 49.44% | 47.50% | 57.89% |
| Treasury Stock & Other | 41.96% | -21.19% | -19.19% | -212.50% | -20.72% |
| Total Common Equity | 7.06% | 11.35% | 17.54% | 12.66% | 8.33% |
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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 | 7.06% | 11.35% | 17.54% | 12.66% | 8.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.50% | -38.46% | -31.58% | 5.56% | -5.26% |
| Total Equity | 6.94% | 10.78% | 16.58% | 12.51% | 8.01% |
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