Constellium N.V.
(CSTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,000 | 133,000 | 118,000 | 141,000 | 167,139 |
| Marketable Securities | N/A | N/A | N/A | N/A | 32,988 |
| Receivables | 819,000 | 805,000 | 818,000 | 486,000 | 649,864 |
| Inventories | 1,366,000 | 1,328,000 | 1,278,000 | 1,181,000 | 1,251,345 |
| Other current assets | 46,000 | 46,000 | 22,000 | 26,000 | 0 |
| TOTAL | $2,353,000 | $2,312,000 | $2,236,000 | $1,834,000 | $2,101,336 |
| Non-Current Assets | |||||
| PPE Net | 2,572,000 | 2,564,000 | 2,456,000 | 2,408,000 | 2,283,869 |
| Investments And Advances | 0 | 0 | 0 | 0 | 7,697 |
| Intangibles | 137,000 | 140,000 | 140,000 | 143,000 | 553,099 |
| Other Non-Current Assets | 313,000 | 352,000 | 336,000 | 349,000 | 290,295 |
| TOTAL | $3,022,000 | $3,056,000 | $2,932,000 | $2,900,000 | $3,134,960 |
| Total Assets | $5,375,000 | $5,368,000 | $5,168,000 | $4,734,000 | $5,236,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,000 | 54,000 | 35,000 | 39,000 | 58,279 |
| Accounts payable and accrued liabilities | 1,711,000 | 1,717,000 | 1,665,000 | 1,309,000 | 1,524,046 |
| Other current liabilities | 72,000 | 84,000 | 91,000 | 80,000 | 45,084 |
| TOTAL | $1,842,000 | $1,873,000 | $1,808,000 | $1,446,000 | $1,645,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,974,000 | 1,972,000 | 1,908,000 | 1,879,000 | 1,951,790 |
| Other Non-Current Liabilities | 642,000 | 660,000 | 638,000 | 642,000 | 590,585 |
| TOTAL | $2,670,000 | $2,696,000 | $2,595,000 | $2,561,000 | $2,579,662 |
| Total Liabilities | $4,512,000 | $4,569,000 | $4,403,000 | $4,007,000 | $4,224,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,802 | 139,539 | 142,918 | N/A | N/A |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 3,299 |
| Retained earnings | 307,000 | 237,000 | 229,000 | 203,000 | 524,509 |
| Other shareholders' equity | 39,000 | 45,000 | 19,000 | 7,000 | 21,992 |
| TOTAL | $863,000 | $799,000 | $765,000 | $727,000 | $1,011,632 |
| Total Liabilities And Equity | $5,375,000 | $5,368,000 | $5,168,000 | $4,734,000 | $5,236,295 |