Constellium SE
CSTM
$16.81
$0.201.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.04% | -41.72% | -39.24% | -36.77% | 0.74% |
| Total Receivables | 24.25% | 11.80% | 15.76% | -8.47% | -3.00% |
| Inventory | 7.62% | 9.30% | 8.88% | -1.34% | 5.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.48% | 95.14% | 1.96% | -36.59% | -7.02% |
| Total Current Assets | 10.40% | 4.65% | 6.67% | -7.93% | 2.12% |
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| Total Current Assets | 10.40% | 4.65% | 6.67% | -7.93% | 2.12% |
| Net Property, Plant & Equipment | 11.03% | 14.83% | 10.99% | -0.58% | 8.35% |
| Long-term Investments | -90.86% | -90.80% | -90.97% | 12.20% | 0.78% |
| Goodwill | -90.86% | -90.80% | -90.97% | 12.20% | 0.78% |
| Total Other Intangibles | 92.13% | 92.88% | 93.62% | -6.73% | -11.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56% | 21.23% | 19.33% | -6.68% | 5.38% |
| Total Assets | 1.20% | 1.44% | 0.38% | -4.03% | 4.65% |
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| Total Accounts Payable | -17.52% | 9.89% | -13.78% | -6.44% | 7.87% |
| Total Accrued Expenses | -- | 0.73% | -- | -12.45% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.19% | 32.07% | -3.75% | -5.08% | 3.42% |
| Total Finance Division Other Current Liabilities | 291.67% | 39.73% | 234.71% | -5.02% | -26.75% |
| Total Other Current Liabilities | 291.67% | 39.73% | 234.71% | -5.02% | -26.75% |
| Total Current Liabilities | 10.40% | 12.63% | 12.77% | -7.07% | 5.80% |
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| Total Current Liabilities | 10.40% | 12.63% | 12.77% | -7.07% | 5.80% |
| Long-Term Debt | 5.81% | 5.87% | -4.93% | -0.38% | 0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.31% | -2.99% | -- | -10.45% | 2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.26% | 1.33% | 0.00% | -8.28% | 11.63% |
| Total Liabilities | 5.30% | 7.52% | 5.67% | -4.39% | 4.24% |
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| Common Stock & APIC | 9.58% | 14.07% | 13.29% | 0.00% | 5.38% |
| Retained Earnings | -40.72% | -60.70% | -62.92% | 43.08% | 44.89% |
| Treasury Stock & Other | -30.79% | -38.34% | -41.35% | -29.41% | -40.53% |
| Total Common Equity | -15.82% | -23.53% | -22.41% | -1.67% | 6.68% |
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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 | -15.82% | -23.53% | -22.41% | -1.67% | 6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.31% | -15.56% | -7.31% | -12.50% | -4.20% |
| Total Equity | -15.90% | -23.36% | -22.08% | -2.02% | 6.42% |
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