Constellium Se (CSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,470 | 206,080 | 193,684 | 304,051 | 383,990 |
| Marketable Securities | 44,550 | 24,640 | 35,430 | 77,991 | 129,472 |
| Receivables | 463,774 | 530,880 | 693,247 | 473,596 | 392,843 |
| Inventories | 664,819 | 750,400 | 779,460 | 726,783 | 654,001 |
| TOTAL | $1,674,612 | $1,512,000 | $1,701,821 | $1,582,420 | $1,560,306 |
| Non-Current Assets | |||||
| PPE Net | 2,177,224 | 2,302,720 | 1,967,546 | 1,714,665 | 1,634,448 |
| Investments And Advances | 21,704 | 8,960 | 88,575 | 125,463 | 71,929 |
| Intangibles | 546,019 | 588,000 | 581,052 | 532,371 | 593,138 |
| Other Non-Current Assets | 296,998 | 274,400 | 268,087 | 239,623 | 330,873 |
| TOTAL | $3,041,945 | $3,174,080 | $2,905,260 | $2,612,123 | $2,630,388 |
| Total Assets | $4,716,557 | $4,686,080 | $4,607,081 | $4,194,543 | $4,190,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,092 | 225,120 | 67,317 | 119,812 | 118,406 |
| Accounts payable and accrued liabilities | 1,033,781 | 1,118,880 | 1,143,208 | 1,051,179 | 928,437 |
| Other current liabilities | 78,819 | 64,960 | 125,186 | 71,209 | 84,102 |
| TOTAL | $1,240,538 | $1,424,640 | $1,345,159 | $1,254,633 | $1,145,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,626,148 | 2,419,200 | 2,473,014 | 2,284,336 | 2,612,683 |
| Other Non-Current Liabilities | 949,251 | 904,960 | 895,198 | 987,883 | 1,030,244 |
| TOTAL | $3,591,391 | $3,356,640 | $3,396,556 | $3,300,476 | $3,676,125 |
| Total Liabilities | $4,831,929 | $4,781,280 | $4,741,715 | $4,555,109 | $4,821,456 |
| Shareholders' Equity | |||||
| Common Shares | 3,427 | 3,360 | 3,543 | 3,391 | 2,213 |
| Retained earnings | -614,557 | -581,280 | -643,645 | -847,725 | -822,204 |
| Other shareholders' equity | 15,992 | 12,320 | 9,448 | 9,042 | 9,959 |
| TOTAL | $-115,372 | $-95,200 | $-134,634 | $-360,566 | $-630,762 |
| Total Liabilities And Equity | $4,716,557 | $4,686,080 | $4,607,081 | $4,194,543 | $4,190,694 |