Constellium SE
CSTM · NYSE
9/30/2025 | 9/29/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | – | $133 | $118 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $819 | – | $805 | $818 |
| Inventory | $1,366 | – | $1,328 | $1,278 |
| Other Curr. Assets | $46 | – | $46 | $22 |
| Total Curr. Assets | $2,353 | – | $2,312 | $2,236 |
| Property Plant & Equip (Net) | $2,572 | – | $2,564 | $2,456 |
| Goodwill | $47 | – | $47 | $46 |
| Intangibles | $90 | – | $93 | $94 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $257 | – | $291 | $294 |
| Other NC Assets | $56 | – | $61 | $42 |
| Total NC Assets | $3,022 | – | $3,056 | $2,932 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $5,375 | – | $5,368 | $5,168 |
| Liabilities | – | – | – | – |
| Payables | $1,275 | – | $1,294 | $1,267 |
| Short-Term Debt | $59 | – | $75 | $54 |
| Tax Payable | $21 | – | $18 | $17 |
| Deferred Revenue | $77 | – | $73 | $70 |
| Other Curr. Liab. | $410 | – | $413 | $400 |
| Total Curr. Liab. | $1,842 | – | $1,873 | $1,808 |
| LT Debt | $2,073 | – | $2,075 | $2,007 |
| Deferred Rev, NC | $27 | – | $31 | $32 |
| Deferred Tax Liab, NC | $54 | – | $64 | $48 |
| Other NC Liab. | $516 | – | $526 | $508 |
| Total NC Liab. | $2,670 | – | $2,696 | $2,595 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $120 | – | $124 | $118 |
| Total Liabilities | $4,512 | – | $4,569 | $4,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $4 | – | $4 | $4 |
| Retained Earnings | $240 | – | $152 | $116 |
| AOCI | $202 | – | $200 | $166 |
| Other Equity | $399 | – | $424 | $459 |
| Total Equity | $845 | – | $780 | $745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | – | $19 | $20 |
| Total Liab. & Tot. Equity | $5,375 | – | $5,368 | $5,168 |
| Net Debt | $2,010 | $0 | $2,017 | $1,943 |