Constellium SE
CSTM
$11.82
$0.353.05%
| 12/31/2023 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.51% | 32.68% | 32.68% | -13.40% | -13.40% |
| Total Receivables | -21.86% | -21.59% | -21.59% | -16.68% | -16.68% |
| Inventory | -0.53% | 0.85% | 0.85% | -4.06% | -4.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.93% | -7.85% | -7.85% | -50.80% | -50.80% |
| Total Current Assets | -4.56% | -3.62% | -3.62% | -11.45% | -11.45% |
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| Total Current Assets | -4.56% | -3.62% | -3.62% | -11.45% | -11.45% |
| Net Property, Plant & Equipment | 13.28% | 5.83% | 5.83% | -1.73% | -1.73% |
| Long-term Investments | -91.96% | 0.10% | 0.10% | -0.57% | -0.57% |
| Goodwill | -91.96% | 0.10% | 0.10% | -0.57% | -0.57% |
| Total Other Intangibles | 96.52% | -1.83% | -1.83% | -3.05% | -3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.39% | 9.83% | 9.83% | -5.15% | -5.15% |
| Total Assets | -2.80% | 1.51% | 1.51% | -6.07% | -6.07% |
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| Total Accounts Payable | -28.48% | -28.19% | -28.19% | 15.86% | 15.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23% | 4.43% | 4.43% | -73.42% | -73.42% |
| Total Finance Division Other Current Liabilities | 175.37% | 125.42% | 125.42% | -61.22% | -61.22% |
| Total Other Current Liabilities | 175.37% | 125.42% | 125.42% | -61.22% | -61.22% |
| Total Current Liabilities | -1.33% | -2.72% | -2.72% | -17.45% | -17.45% |
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| Total Current Liabilities | -1.33% | -2.72% | -2.72% | -17.45% | -17.45% |
| Long-Term Debt | 2.86% | 1.80% | 1.80% | -1.37% | -1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.36% | 5.81% | 5.81% | -6.14% | -6.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.18% | 15.28% | 15.28% | -7.02% | -7.02% |
| Total Liabilities | 1.95% | 2.09% | 2.09% | -9.11% | -9.11% |
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| Common Stock & APIC | 15.48% | 4.43% | 4.43% | -3.05% | -3.05% |
| Retained Earnings | -76.74% | 8.39% | 8.39% | 28.62% | 28.62% |
| Treasury Stock & Other | -36.39% | -24.52% | -24.52% | 20.15% | 20.15% |
| Total Common Equity | -23.69% | -0.97% | -0.97% | 9.80% | 9.80% |
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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 | -23.69% | -0.97% | -0.97% | 9.80% | 9.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.07% | -0.31% | -0.31% | 1.57% | 1.57% |
| Total Equity | -23.05% | -0.96% | -0.96% | 9.58% | 9.58% |
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