Constellium SE
CSTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $180 | $177 | $167 |
| Short-Term Investments | $0 | $30 | $0 | $0 |
| Receivables | $486 | $388 | $567 | $766 |
| Inventory | $1,181 | $1,098 | $1,409 | $1,194 |
| Other Curr. Assets | $26 | $124 | $42 | $76 |
| Total Curr. Assets | $1,834 | $1,820 | $2,194 | $2,204 |
| Property Plant & Equip (Net) | $2,408 | $2,047 | $2,153 | $2,215 |
| Goodwill | $46 | $462 | $510 | $513 |
| Intangibles | $97 | $47 | $58 | $66 |
| Long-Term Investments | $0 | $2 | $38 | $48 |
| Tax Assets | $311 | $2 | $289 | $184 |
| Other NC Assets | $38 | $281 | $31 | $28 |
| Total NC Assets | $2,900 | $2,841 | $3,079 | $3,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,734 | $4,661 | $5,273 | $5,258 |
| Liabilities | – | – | – | – |
| Payables | $959 | $931 | $1,233 | $1,211 |
| Short-Term Debt | $56 | $54 | $158 | $293 |
| Tax Payable | $18 | $19 | $16 | $34 |
| Deferred Revenue | $65 | $0 | $59 | $88 |
| Other Curr. Liab. | $348 | $384 | $342 | $323 |
| Total Curr. Liab. | $1,446 | $1,388 | $1,807 | $1,949 |
| LT Debt | $1,879 | $1,815 | $2,036 | $2,128 |
| Deferred Rev, NC | $0 | -$1 | $21 | $5 |
| Deferred Tax Liab, NC | $39 | $28 | $30 | $16 |
| Other NC Liab. | $643 | $566 | $576 | $830 |
| Total NC Liab. | $2,561 | $2,409 | $2,664 | $2,978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $154 | $179 | $208 |
| Total Liabilities | $4,007 | $3,797 | $4,471 | $4,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | $203 | $420 | $158 | -$174 |
| AOCI | -$14 | $146 | $171 | $5 |
| Other Equity | $513 | $274 | $448 | $478 |
| Total Equity | $706 | $843 | $780 | $312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $21 | $22 | $19 |
| Total Liab. & Tot. Equity | $4,734 | $4,661 | $5,273 | $5,258 |
| Net Debt | $1,794 | $1,689 | $2,017 | $2,254 |