Constellium N.V. (CSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,000 | 223,000 | 174,898 | 173,916 | 501,470 |
| Marketable Securities | 26,000 | 41,000 | 32,662 | 68,620 | 44,550 |
| Receivables | 486,000 | 531,000 | 567,890 | 808,057 | 463,774 |
| Inventories | 1,181,000 | 1,197,000 | 1,390,752 | 1,242,255 | 664,819 |
| TOTAL | $1,834,000 | $1,992,000 | $2,166,202 | $2,292,848 | $1,674,612 |
| Non-Current Assets | |||||
| PPE Net | 2,408,000 | 2,422,000 | 2,125,111 | 2,304,679 | 2,177,224 |
| Investments And Advances | 2,000 | 3,000 | 8,429 | 14,197 | 21,704 |
| Intangibles | 143,000 | 145,000 | 560,515 | 602,198 | 546,019 |
| Other Non-Current Assets | 347,000 | 371,000 | 345,581 | 256,733 | 296,998 |
| TOTAL | $2,900,000 | $2,941,000 | $3,039,636 | $3,177,807 | $3,041,945 |
| Total Assets | $4,734,000 | $4,933,000 | $5,205,837 | $5,470,654 | $4,716,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,000 | 41,000 | 155,933 | 305,240 | 105,092 |
| Accounts payable and accrued liabilities | 1,309,000 | 1,411,000 | 1,545,631 | 1,629,129 | 1,033,781 |
| Other current liabilities | 80,000 | 82,000 | 65,323 | 53,240 | 78,819 |
| TOTAL | $1,446,000 | $1,556,000 | $1,783,745 | $2,027,833 | $1,240,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,879,000 | 1,888,000 | 2,010,269 | 2,213,580 | 2,626,148 |
| Other Non-Current Liabilities | 639,000 | 707,000 | 582,641 | 862,480 | 949,251 |
| TOTAL | $2,561,000 | $2,635,000 | $2,629,786 | $3,098,539 | $3,591,391 |
| Total Liabilities | $4,007,000 | $4,191,000 | $4,413,530 | $5,126,372 | $4,831,929 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 3,161 | 3,549 | 3,427 |
| Retained earnings | 203,000 | 201,000 | 324,509 | -176,282 | -614,557 |
| Other shareholders' equity | 7,000 | 24,000 | 22,126 | 20,113 | 15,992 |
| TOTAL | $727,000 | $742,000 | $792,307 | $344,282 | $-115,372 |
| Total Liabilities And Equity | $4,734,000 | $4,933,000 | $5,205,837 | $5,470,654 | $4,716,557 |