CONSTELLIUM SE (CSTM)
FR0013467479 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 152.00M | 202.00M | 166.00M | 147.00M | 439.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 591.00M | 482.00M | 531.00M | 674.00M | 400.00M | |||
| Inventories | 1.14B | 1.10B | 1.32B | 1.05B | 582.00M | |||
| Other Current Assets | 30.00M | 38.00M | 39.00M | 67.00M | 45.00M | |||
| Total Current Assets | 1.91B | 1.82B | 2.06B | 1.94B | 1.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.08B | 2.05B | 2.02B | 1.95B | 1.91B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 1.00M | |||
| Goodwill | 461.00M | 462.00M | 478.00M | 451.00M | 417.00M | |||
| Intangibles | 42.00M | 47.00M | 54.00M | 58.00M | 61.00M | |||
| Other Non-Current Assets | 234.00M | 254.00M | 293.00M | 174.00M | 211.00M | |||
| Total Non-Current Assets | 2.85B | 2.84B | 2.88B | 2.69B | 2.66B | |||
| TOTAL ASSETS | 4.76B | 4.66B | 4.94B | 4.62B | 4.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 53.00M | 54.00M | 148.00M | 258.00M | 92.00M | |||
| Accrued Expenses | N/A | 211.00M | 195.00M | 185.00M | 143.00M | |||
| Accounts Payable | 1.39B | 2.19B | 1.16B | 1.06B | 626.00M | |||
| Other Current Liabilities | 57.00M | 192.00M | 195.00M | 206.00M | 225.00M | |||
| Total Current Liabilities | 1.50B | 1.39B | 1.69B | 1.71B | 1.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.77B | 1.81B | 1.91B | 1.87B | 2.30B | |||
| Deferred Taxes/Income | 33.00M | 28.00M | 28.00M | 14.00M | 10.00M | |||
| Other Non-Current Liabilities | 538.00M | 567.00M | 560.00M | 734.00M | 835.00M | |||
| Total Non-Current Liabilities | 2.37B | 2.43B | 2.52B | 2.64B | 3.16B | |||
| TOTAL LIABILITIES | 3.86B | 3.82B | 4.21B | 4.35B | 4.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 477.00M | 408.00M | 277.00M | -164.00M | -534.00M | |||
| Additional Paid In Capital | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | |||
| Minority Interest | 20.00M | 21.00M | 21.00M | 17.00M | 14.00M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Other Shareholders' Equity | N/A | 12.00M | 31.00M | 15.00M | -4.00M | |||
| Shares Outstanding | 146.27M | 146.82M | 144.30M | 141.70M | 140.00M | |||
| Tangible Book Value per Share | 2.71 | 2.27 | 1.38 | -1.66 | -4.24 | |||
| Total Shareholders' Equity | 900.00M | 843.00M | 731.00M | 274.00M | -115.00M | |||
| TOTAL LIABILITIES AND EQUITY | 4.76B | 4.66B | 4.94B | 4.62B | 4.13B | |||
| Statistics | ||||||||
| Debt/Equity | 1.97 | 2.15 | 2.61 | 6.83 | -19.99 | |||
| Current Ratio | 1.28 | 1.31 | 1.21 | 1.13 | 1.35 | |||
| Return On Assets (ROA) | 2.08% | 2.68% | 6.09% | 5.56% | -0.51% | |||
| Return On Equity (ROE) | 11.00% | 14.83% | 41.18% | 93.80% | N/A | |||
| Return On Invested Capital (ROIC) | 5.72% | 7.22% | 7.01% | 8.35% | 4.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.00% | 7.69% | 7.39% | 8.79% | 5.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.16% | 9.22% | 8.93% | 10.77% | 6.59% | |||
All data in EUR , ROIC based on taxRate of 0.34