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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,000 | 141,000 | 223,000 | 174,898 | 173,916 |
| Marketable Securities | N/A | N/A | 41,000 | 32,662 | 68,620 |
| Receivables | 723,000 | 486,000 | 531,000 | 567,890 | 808,057 |
| Inventories | 1,407,000 | 1,181,000 | 1,197,000 | 1,390,752 | 1,242,255 |
| Other current assets | 72,000 | 26,000 | 0 | 0 | 0 |
| TOTAL | $2,322,000 | $1,834,000 | $1,992,000 | $2,166,202 | $2,292,848 |
| Non-Current Assets | |||||
| PPE Net | 2,585,000 | 2,408,000 | 2,422,000 | 2,125,111 | 2,304,679 |
| Investments And Advances | 0 | 0 | 3,000 | 8,429 | 14,197 |
| Intangibles | 135,000 | 143,000 | 145,000 | 560,515 | 602,198 |
| Other Non-Current Assets | 312,000 | 349,000 | 371,000 | 345,581 | 256,733 |
| TOTAL | $3,032,000 | $2,900,000 | $2,941,000 | $3,039,636 | $3,177,807 |
| Total Assets | $5,354,000 | $4,734,000 | $4,933,000 | $5,205,837 | $5,470,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,000 | 39,000 | 41,000 | 155,933 | 305,240 |
| Accounts payable and accrued liabilities | 1,674,000 | 1,309,000 | 1,411,000 | 1,545,631 | 1,629,129 |
| Other current liabilities | 67,000 | 80,000 | 82,000 | 65,323 | 53,240 |
| TOTAL | $1,798,000 | $1,446,000 | $1,556,000 | $1,783,745 | $2,027,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,905,000 | 1,879,000 | 1,888,000 | 2,010,269 | 2,213,580 |
| Other Non-Current Liabilities | 608,000 | 639,000 | 707,000 | 582,641 | 862,480 |
| TOTAL | $2,585,000 | $2,561,000 | $2,635,000 | $2,629,786 | $3,098,539 |
| Total Liabilities | $4,383,000 | $4,007,000 | $4,191,000 | $4,413,530 | $5,126,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,070 | N/A | N/A | N/A | N/A |
| Common Shares | 4,000 | 4,000 | 4,000 | 3,161 | 3,549 |
| Retained earnings | 354,000 | 93,000 | 201,000 | 324,509 | -176,282 |
| Other shareholders' equity | 73,000 | 7,000 | 24,000 | 22,126 | 20,113 |
| TOTAL | $971,000 | $727,000 | $742,000 | $792,307 | $344,282 |
| Total Liabilities And Equity | $5,354,000 | $4,734,000 | $4,933,000 | $5,205,837 | $5,470,654 |