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 | 29.51% | 22.56% | 21.19% | -14.89% | -28.04% |
| Total Receivables | 22.47% | 44.97% | 22.86% | 48.77% | 24.25% |
| Inventory | 39.46% | 41.34% | 30.75% | 19.14% | 7.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.70% | 43.48% | 500.00% | 176.92% | 37.48% |
| Total Current Assets | 32.09% | 41.57% | 31.98% | 26.61% | 10.40% |
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| Total Current Assets | 32.09% | 41.57% | 31.98% | 26.61% | 10.40% |
| Net Property, Plant & Equipment | -4.32% | -3.24% | 2.77% | 7.35% | 11.03% |
| Long-term Investments | 0.00% | -2.13% | 2.17% | 2.17% | -90.86% |
| Goodwill | 0.00% | -2.13% | 2.17% | 2.17% | -90.86% |
| Total Other Intangibles | -12.22% | -11.83% | -10.64% | -9.28% | 92.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.88% | -46.59% | -28.87% | -10.60% | 3.56% |
| Total Assets | 8.93% | 13.08% | 13.10% | 13.10% | 1.20% |
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| Total Accounts Payable | 16.63% | 28.21% | 20.68% | 27.42% | -17.52% |
| Total Accrued Expenses | 2.83% | 7.06% | 25.55% | 29.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.90% | -44.00% | -35.19% | 7.14% | -0.19% |
| Total Finance Division Other Current Liabilities | 24.00% | 28.09% | 3.46% | 9.27% | 253.92% |
| Total Other Current Liabilities | 24.00% | 28.09% | 3.46% | 9.27% | 253.92% |
| Total Current Liabilities | 13.79% | 22.26% | 17.15% | 24.34% | 10.40% |
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| Total Current Liabilities | 13.79% | 22.26% | 17.15% | 24.34% | 10.40% |
| Long-Term Debt | -8.80% | -3.39% | 1.60% | 1.40% | 5.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.35% | -81.65% | -76.74% | 2.50% | -7.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20% | 3.86% | 11.73% | -0.85% | -6.26% |
| Total Liabilities | 0.04% | 5.41% | 7.04% | 9.38% | 5.30% |
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| Common Stock & APIC | 21.28% | 38.49% | 36.94% | 2.80% | 9.58% |
| Retained Earnings | 229.17% | 342.76% | 356.03% | 280.65% | -40.72% |
| Treasury Stock & Other | -194.32% | -228.83% | -205.36% | -52.31% | -30.79% |
| Total Common Equity | 57.87% | 59.74% | 50.20% | 34.84% | -15.82% |
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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 | 57.87% | 59.74% | 50.20% | 34.84% | -15.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61.11% | -57.89% | -35.00% | -9.52% | -19.31% |
| Total Equity | 55.39% | 56.95% | 47.97% | 33.56% | -15.90% |
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