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 | -14.89% | -28.04% | -41.72% | -39.24% | -36.77% |
| Total Receivables | 48.77% | 24.25% | 11.80% | 15.76% | -8.47% |
| Inventory | 19.14% | 7.62% | 9.30% | 8.88% | -1.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.92% | 37.48% | 95.14% | 1.96% | -36.59% |
| Total Current Assets | 26.61% | 10.40% | 4.65% | 6.67% | -7.93% |
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| Total Current Assets | 26.61% | 10.40% | 4.65% | 6.67% | -7.93% |
| Net Property, Plant & Equipment | 7.35% | 11.03% | 14.83% | 10.99% | -0.58% |
| Long-term Investments | 2.17% | -90.86% | -90.80% | -90.97% | 12.20% |
| Goodwill | 2.17% | -90.86% | -90.80% | -90.97% | 12.20% |
| Total Other Intangibles | -9.28% | 92.13% | 92.88% | 93.62% | -6.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.60% | 3.56% | 21.23% | 19.33% | -6.68% |
| Total Assets | 13.10% | 1.20% | 1.44% | 0.38% | -4.03% |
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| Total Accounts Payable | 27.42% | -17.52% | 9.89% | -13.78% | -6.44% |
| Total Accrued Expenses | 31.37% | -- | 10.60% | -- | -12.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.14% | -0.19% | 32.07% | -3.75% | -5.08% |
| Total Finance Division Other Current Liabilities | 9.25% | 253.92% | 26.78% | 234.71% | -5.02% |
| Total Other Current Liabilities | 9.25% | 253.92% | 26.78% | 234.71% | -5.02% |
| Total Current Liabilities | 24.34% | 10.40% | 12.63% | 12.77% | -7.07% |
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| Total Current Liabilities | 24.34% | 10.40% | 12.63% | 12.77% | -7.07% |
| Long-Term Debt | 1.40% | 5.81% | 7.65% | -4.93% | -0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.50% | -7.31% | -18.08% | -- | -10.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.85% | -6.26% | 1.33% | 0.00% | -8.28% |
| Total Liabilities | 9.38% | 5.30% | 7.52% | 5.67% | -4.39% |
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| Common Stock & APIC | 2.80% | 9.58% | 14.07% | 13.29% | 31.14% |
| Retained Earnings | 280.65% | -40.72% | -60.70% | -62.92% | 43.08% |
| Treasury Stock & Other | -52.31% | -30.79% | -38.34% | -41.35% | -147.79% |
| Total Common Equity | 34.84% | -15.82% | -23.53% | -22.41% | -1.67% |
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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 | 34.84% | -15.82% | -23.53% | -22.41% | -1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.52% | -19.31% | -15.56% | -7.31% | -12.50% |
| Total Equity | 33.56% | -15.90% | -23.36% | -22.08% | -2.02% |
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