Constellium SE
CSTM
$11.82
$0.353.05%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.77% | 17.44% | 25.70% | 0.36% | 0.36% |
| Total Receivables | -8.47% | -11.71% | -6.43% | -15.70% | -15.70% |
| Inventory | -1.34% | -3.13% | -15.15% | -11.26% | -11.26% |
| Prepaid Expenses | -- | 14.50% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.59% | -67.77% | -14.75% | -21.92% | -21.92% |
| Total Current Assets | -7.93% | -6.26% | -9.96% | -12.15% | -12.15% |
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| Total Current Assets | -7.93% | -6.26% | -9.96% | -12.15% | -12.15% |
| Net Property, Plant & Equipment | -0.58% | 2.63% | 12.36% | 6.00% | 6.00% |
| Long-term Investments | 12.20% | -0.39% | -91.97% | -0.33% | -0.33% |
| Goodwill | 12.20% | -0.39% | -91.97% | -0.33% | -0.33% |
| Total Other Intangibles | -6.73% | -11.67% | 80.21% | -5.32% | -5.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.68% | -3.98% | 8.68% | -15.46% | -15.46% |
| Total Assets | -4.03% | -2.05% | -6.58% | -4.24% | -4.24% |
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| Total Accounts Payable | -6.44% | -4.80% | -16.96% | -13.52% | -13.52% |
| Total Accrued Expenses | -12.45% | 3.62% | 2.84% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.08% | -73.60% | -62.70% | -62.15% | -62.15% |
| Total Finance Division Other Current Liabilities | -5.02% | -17.17% | 18.95% | -33.45% | -33.45% |
| Total Other Current Liabilities | -5.02% | -17.17% | 18.95% | -33.45% | -33.45% |
| Total Current Liabilities | -7.07% | -12.96% | -14.51% | -18.65% | -18.65% |
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| Total Current Liabilities | -7.07% | -12.96% | -14.51% | -18.65% | -18.65% |
| Long-Term Debt | -0.27% | -2.56% | -0.30% | -0.10% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.35% | 12.52% | -21.47% | -6.25% | -6.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.28% | -0.11% | 3.61% | -6.16% | -6.16% |
| Total Liabilities | -4.39% | -6.05% | -6.39% | -9.10% | -9.10% |
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| Common Stock & APIC | 0.00% | -1.85% | 14.36% | 7.94% | 7.94% |
| Retained Earnings | 43.08% | 78.04% | -58.91% | 137.46% | 137.46% |
| Treasury Stock & Other | -29.41% | 1.16% | -20.47% | -3.95% | -3.95% |
| Total Common Equity | -1.67% | 19.03% | -8.09% | 24.62% | 24.62% |
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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 | -1.67% | 19.03% | -8.09% | 24.62% | 24.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.50% | -1.85% | 6.94% | 3.25% | 3.25% |
| Total Equity | -2.02% | 18.48% | -7.67% | 24.00% | 24.00% |
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