Constellium Se (CSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,000 | 120,000 | 122,000 | 133,000 | 118,000 |
| Receivables | 1,005,000 | 723,000 | 819,000 | 805,000 | 818,000 |
| Inventories | 1,671,000 | 1,407,000 | 1,366,000 | 1,328,000 | 1,278,000 |
| Other current assets | 132,000 | 72,000 | 46,000 | 46,000 | 22,000 |
| TOTAL | $2,951,000 | $2,322,000 | $2,353,000 | $2,312,000 | $2,236,000 |
| Non-Current Assets | |||||
| PPE Net | 2,524,000 | 2,585,000 | 2,572,000 | 2,564,000 | 2,456,000 |
| Intangibles | 131,000 | 135,000 | 137,000 | 140,000 | 140,000 |
| Other Non-Current Assets | 239,000 | 312,000 | 313,000 | 352,000 | 336,000 |
| TOTAL | $2,894,000 | $3,032,000 | $3,022,000 | $3,056,000 | $2,932,000 |
| Total Assets | $5,845,000 | $5,354,000 | $5,375,000 | $5,368,000 | $5,168,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 39,000 | 38,000 | 54,000 | 35,000 |
| Accounts payable and accrued liabilities | 1,973,000 | 1,674,000 | 1,711,000 | 1,717,000 | 1,665,000 |
| Other current liabilities | 90,000 | 67,000 | 72,000 | 84,000 | 91,000 |
| TOTAL | $2,118,000 | $1,798,000 | $1,842,000 | $1,873,000 | $1,808,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,938,000 | 1,905,000 | 1,974,000 | 1,972,000 | 1,908,000 |
| Other Non-Current Liabilities | 594,000 | 609,000 | 642,000 | 660,000 | 638,000 |
| TOTAL | $2,595,000 | $2,585,000 | $2,670,000 | $2,696,000 | $2,595,000 |
| Total Liabilities | $4,713,000 | $4,383,000 | $4,512,000 | $4,569,000 | $4,403,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 135,070 | 137,802 | 139,539 | 142,918 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 529,000 | 354,000 | 307,000 | 237,000 | 229,000 |
| Other shareholders' equity | 52,000 | 73,000 | 39,000 | 45,000 | 19,000 |
| TOTAL | $1,132,000 | $971,000 | $863,000 | $799,000 | $765,000 |
| Total Liabilities And Equity | $5,845,000 | $5,354,000 | $5,375,000 | $5,368,000 | $5,168,000 |