Constellium N.V. (CSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,080 | 193,684 | 304,051 | 383,990 | 524,109 |
| Marketable Securities | 24,640 | 35,430 | 77,991 | 129,472 | 77,728 |
| Receivables | 530,880 | 693,247 | 473,596 | 392,843 | 405,296 |
| Inventories | 750,400 | 779,460 | 726,783 | 654,001 | 601,837 |
| Other current assets | 0 | 0 | 0 | 0 | 14,435 |
| TOTAL | $1,512,000 | $1,701,821 | $1,582,420 | $1,560,306 | $1,623,405 |
| Non-Current Assets | |||||
| PPE Net | 2,302,720 | 1,967,546 | 1,714,665 | 1,634,448 | 1,393,552 |
| Investments And Advances | 8,960 | 88,575 | 125,463 | 71,929 | 74,397 |
| Intangibles | 588,000 | 581,052 | 532,371 | 593,138 | 578,518 |
| Other Non-Current Assets | 274,400 | 268,087 | 239,623 | 330,873 | 358,659 |
| TOTAL | $3,174,080 | $2,905,260 | $2,612,123 | $2,630,388 | $2,405,126 |
| Total Assets | $4,686,080 | $4,607,081 | $4,194,543 | $4,190,694 | $4,028,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,120 | 67,317 | 119,812 | 118,406 | 187,658 |
| Accounts payable and accrued liabilities | 1,118,880 | 1,143,208 | 1,051,179 | 928,437 | 962,717 |
| Other current liabilities | 64,960 | 125,186 | 71,209 | 84,102 | 182,106 |
| TOTAL | $1,424,640 | $1,345,159 | $1,254,633 | $1,145,331 | $1,339,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,419,200 | 2,473,014 | 2,284,336 | 2,612,683 | 2,291,865 |
| Other Non-Current Liabilities | 904,960 | 895,198 | 987,883 | 1,030,244 | 983,815 |
| TOTAL | $3,356,640 | $3,396,556 | $3,300,476 | $3,676,125 | $3,289,005 |
| Total Liabilities | $4,781,280 | $4,741,715 | $4,555,109 | $4,821,456 | $4,628,147 |
| Shareholders' Equity | |||||
| Common Shares | 3,360 | 3,543 | 3,391 | 2,213 | 2,221 |
| Retained earnings | -581,280 | -643,645 | -847,725 | -822,204 | -665,130 |
| Other shareholders' equity | 12,320 | 9,448 | 9,042 | 9,959 | -116,592 |
| TOTAL | $-95,200 | $-134,634 | $-360,566 | $-630,762 | $-599,616 |
| Total Liabilities And Equity | $4,686,080 | $4,607,081 | $4,194,543 | $4,190,694 | $4,028,531 |