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CONSTELLIUM SE (CSTM) Stock Balance Sheet

NYSE:CSTM - New York Stock Exchange, Inc. - FR0013467479 - Common Stock - Currency: USD

10.43  +0.07 (+0.68%)

After market: 10.31 -0.12 (-1.15%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CSTM Cash ChartCSTM Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CSTM Cash Equivalents ChartCSTM Cash Equivalents over time chart
152.00M202.00M166.00M147.00M439.00M
Marketable Securities
CSTM Marketable Securities ChartCSTM Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CSTM Receivables ChartCSTM Receivables over time chart
591.00M482.00M531.00M674.00M400.00M
Inventories
CSTM Inventories ChartCSTM Inventories over time chart
1.14B1.10B1.32B1.05B582.00M
Other Current Assets
CSTM Other Current Assets ChartCSTM Other Current Assets over time chart
30.00M38.00M39.00M67.00M45.00M
Total Current Assets
CSTM Total Current Assets ChartCSTM Total Current Assets over time chart
1.91B1.82B2.06B1.94B1.47B
 
Non-Current Assets
PPE Net
CSTM PPE Net ChartCSTM PPE Net over time chart
2.08B2.05B2.02B1.95B1.91B
Investments And Advances
CSTM Investments And Advances ChartCSTM Investments And Advances over time chart
N/AN/AN/AN/A1.00M
Goodwill
CSTM Goodwill ChartCSTM Goodwill over time chart
461.00M462.00M478.00M451.00M417.00M
Intangibles
CSTM Intangibles ChartCSTM Intangibles over time chart
42.00M47.00M54.00M58.00M61.00M
Other Non-Current Assets
CSTM Other Non-Current Assets ChartCSTM Other Non-Current Assets over time chart
234.00M254.00M293.00M174.00M211.00M
Total Non-Current Assets
CSTM Total Non-Current Assets ChartCSTM Total Non-Current Assets over time chart
2.85B2.84B2.88B2.69B2.66B
 
TOTAL ASSETS
CSTM TOTAL ASSETS ChartCSTM TOTAL ASSETS over time chart
4.76B4.66B4.94B4.62B4.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
CSTM Short Term Debt ChartCSTM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CSTM Current Portion Of LT Debt. ChartCSTM Current Portion Of LT Debt. over time chart
53.00M54.00M148.00M258.00M92.00M
Accrued Expenses
CSTM Accrued Expenses ChartCSTM Accrued Expenses over time chart
N/A211.00M195.00M185.00M143.00M
Accounts Payable
CSTM Accounts Payable ChartCSTM Accounts Payable over time chart
1.39B2.19B1.16B1.06B626.00M
Other Current Liabilities
CSTM Other Current Liabilities ChartCSTM Other Current Liabilities over time chart
57.00M192.00M195.00M206.00M225.00M
Total Current Liabilities
CSTM Total Current Liabilities ChartCSTM Total Current Liabilities over time chart
1.50B1.39B1.69B1.71B1.09B
 
Non-Current Liabilities
Long Term Debt
CSTM Long Term Debt ChartCSTM Long Term Debt over time chart
1.77B1.81B1.91B1.87B2.30B
Deferred Taxes/Income
CSTM Deferred Taxes/Income ChartCSTM Deferred Taxes/Income over time chart
33.00M28.00M28.00M14.00M10.00M
Other Non-Current Liabilities
CSTM Other Non-Current Liabilities ChartCSTM Other Non-Current Liabilities over time chart
538.00M567.00M560.00M734.00M835.00M
Total Non-Current Liabilities
CSTM Total Non-Current Liabilities ChartCSTM Total Non-Current Liabilities over time chart
2.37B2.43B2.52B2.64B3.16B
 
TOTAL LIABILITIES
CSTM TOTAL LIABILITIES ChartCSTM TOTAL LIABILITIES over time chart
3.86B3.82B4.21B4.35B4.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSTM Retained Earnings ChartCSTM Retained Earnings over time chart
477.00M408.00M277.00M-164.00M-534.00M
Additional Paid In Capital
CSTM Additional Paid In Capital ChartCSTM Additional Paid In Capital over time chart
420.00M420.00M420.00M420.00M420.00M
Minority Interest
CSTM Minority Interest ChartCSTM Minority Interest over time chart
20.00M21.00M21.00M17.00M14.00M
Common Shares
CSTM Common Shares ChartCSTM Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Other Shareholders' Equity
CSTM Other Shareholders' Equity ChartCSTM Other Shareholders' Equity over time chart
N/A12.00M31.00M15.00M-4.00M
Shares Outstanding
CSTM Shares Outstanding ChartCSTM Shares Outstanding over time chart
146.27M146.82M144.30M141.70M140.00M
Tangible Book Value per Share
CSTM Tangible Book Value per Share ChartCSTM Tangible Book Value per Share over time chart
2.712.271.38-1.66-4.24
Total Shareholders' Equity
CSTM Total Shareholders' Equity ChartCSTM Total Shareholders' Equity over time chart
900.00M843.00M731.00M274.00M-115.00M
 
TOTAL LIABILITIES AND EQUITY
CSTM TOTAL LIABILITIES AND EQUITY ChartCSTM TOTAL LIABILITIES AND EQUITY over time chart
4.76B4.66B4.94B4.62B4.13B
 
Statistics
Debt/Equity
CSTM Debt/Equity ChartCSTM Debt/Equity over time chart
1.972.152.616.83-19.99
Current Ratio
CSTM Current Ratio ChartCSTM Current Ratio over time chart
1.281.311.211.131.35
Return On Assets (ROA)
CSTM Return On Assets (ROA) ChartCSTM Return On Assets (ROA) over time chart
2.08%2.68%6.09%5.56%-0.51%
Return On Equity (ROE)
CSTM Return On Equity (ROE) ChartCSTM Return On Equity (ROE) over time chart
11.00%14.83%41.18%93.80%N/A
Return On Invested Capital (ROIC)
CSTM Return On Invested Capital (ROIC) ChartCSTM Return On Invested Capital (ROIC) over time chart
5.72%7.22%7.01%8.35%4.61%
Return On Invested Capital Ex Cash (ROICexc)
CSTM Return On Invested Capital Ex Cash (ROICexc) ChartCSTM Return On Invested Capital Ex Cash (ROICexc) over time chart
6.00%7.69%7.39%8.79%5.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CSTM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCSTM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.16%9.22%8.93%10.77%6.59%

All data in EUR , ROIC based on taxRate of 0.34

Charts

CSTM Balance Sheet - Short Vs Long Term ChartCSTM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B