Constellium SE
CSTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,000 | $180,000 | $177,164 | $167,168 |
| Short-Term Investments | $0 | $30,000 | $0 | $0 |
| Receivables | $486,000 | $388,000 | $566,710 | $766,473 |
| Inventory | $1,181,000 | $1,098,000 | $1,408,770 | $1,194,060 |
| Other Curr. Assets | $26,000 | $124,000 | $41,623 | $76,192 |
| Total Curr. Assets | $1,834,000 | $1,820,000 | $2,194,266 | $2,203,894 |
| Property Plant & Equip (Net) | $2,408,000 | $2,047,000 | $2,152,643 | $2,215,266 |
| Goodwill | $46,000 | $462,000 | $510,146 | $512,877 |
| Intangibles | $97,000 | $47,000 | $57,632 | $65,958 |
| Long-Term Investments | $0 | $2,000 | $38,421 | $47,762 |
| Tax Assets | $311,000 | $1,688 | $289,225 | $184,226 |
| Other NC Assets | $38,000 | $281,312 | $30,950 | $28,430 |
| Total NC Assets | $2,900,000 | $2,841,000 | $3,079,016 | $3,054,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,734,000 | $4,661,000 | $5,273,282 | $5,258,413 |
| Liabilities | – | – | – | – |
| Payables | $959,000 | $931,000 | $1,232,674 | $1,211,118 |
| Short-Term Debt | $56,000 | $54,000 | $157,953 | $293,398 |
| Tax Payable | $18,000 | $19,016 | $15,955 | $34,017 |
| Deferred Revenue | $65,000 | $0 | $58,699 | $87,564 |
| Other Curr. Liab. | $348,000 | $383,984 | $341,574 | $323,064 |
| Total Curr. Liab. | $1,446,000 | $1,388,000 | $1,806,854 | $1,949,161 |
| LT Debt | $1,879,000 | $1,815,369 | $2,036,313 | $2,127,701 |
| Deferred Rev, NC | $0 | -$1,369 | $21,345 | $4,549 |
| Deferred Tax Liab, NC | $39,000 | $28,000 | $29,883 | $15,921 |
| Other NC Liab. | $643,000 | $565,631 | $576,315 | $830,156 |
| Total NC Liab. | $2,561,000 | $2,409,000 | $2,663,856 | $2,978,327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,000 | $154,000 | $179,298 | $208,108 |
| Total Liabilities | $4,007,000 | $3,797,000 | $4,470,710 | $4,927,488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $3,000 | $3,202 | $3,412 |
| Retained Earnings | $203,000 | $420,000 | $157,953 | -$173,992 |
| AOCI | -$14,000 | $146,000 | $170,760 | $4,549 |
| Other Equity | $513,000 | $274,000 | $448,245 | $477,624 |
| Total Equity | $706,000 | $843,000 | $780,160 | $311,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,000 | $21,017 | $22,412 | $19,332 |
| Total Liab. & Tot. Equity | $4,734,000 | $4,661,000 | $5,273,282 | $5,258,413 |
| Net Debt | $1,794,000 | $1,689,369 | $2,017,103 | $2,253,930 |