Constellium SE
CSTM
$29.75
$0.371.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.56% | 21.19% | -14.89% | -28.04% | -41.72% |
| Total Receivables | 44.97% | 22.86% | 48.77% | 24.25% | 11.80% |
| Inventory | 41.34% | 30.75% | 19.14% | 7.62% | 9.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.48% | 500.00% | 176.92% | 37.48% | 95.14% |
| Total Current Assets | 41.57% | 31.98% | 26.61% | 10.40% | 4.65% |
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| Total Current Assets | 41.57% | 31.98% | 26.61% | 10.40% | 4.65% |
| Net Property, Plant & Equipment | -3.24% | 2.77% | 7.35% | 11.03% | 14.83% |
| Long-term Investments | -2.13% | 2.17% | 2.17% | -90.86% | -90.80% |
| Goodwill | -2.13% | 2.17% | 2.17% | -90.86% | -90.80% |
| Total Other Intangibles | -11.83% | -10.64% | -9.28% | 92.13% | 92.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.59% | -28.87% | -10.60% | 3.56% | 21.23% |
| Total Assets | 13.08% | 13.10% | 13.10% | 1.20% | 1.44% |
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| Total Accounts Payable | 28.21% | 20.68% | 27.42% | -17.52% | 9.89% |
| Total Accrued Expenses | 7.06% | 25.55% | 29.20% | -- | 10.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.00% | -35.19% | 7.14% | -0.19% | 32.07% |
| Total Finance Division Other Current Liabilities | 28.09% | 3.46% | 9.27% | 253.92% | 26.78% |
| Total Other Current Liabilities | 28.09% | 3.46% | 9.27% | 253.92% | 26.78% |
| Total Current Liabilities | 22.26% | 17.15% | 24.34% | 10.40% | 12.63% |
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| Total Current Liabilities | 22.26% | 17.15% | 24.34% | 10.40% | 12.63% |
| Long-Term Debt | -3.39% | 1.60% | 1.40% | 5.81% | 7.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.65% | -76.74% | 2.50% | -7.31% | -18.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86% | 11.73% | -0.85% | -6.26% | 1.33% |
| Total Liabilities | 5.41% | 7.04% | 9.38% | 5.30% | 7.52% |
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| Common Stock & APIC | 38.49% | 36.94% | 2.80% | 9.58% | 14.07% |
| Retained Earnings | 342.76% | 356.03% | 280.65% | -40.72% | -60.70% |
| Treasury Stock & Other | -228.83% | -205.36% | -52.31% | -30.79% | -38.34% |
| Total Common Equity | 59.74% | 50.20% | 34.84% | -15.82% | -23.53% |
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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 | 59.74% | 50.20% | 34.84% | -15.82% | -23.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.89% | -35.00% | -9.52% | -19.31% | -15.56% |
| Total Equity | 56.95% | 47.97% | 33.56% | -15.90% | -23.36% |
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