Constellium N.V.
(CSTM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,380 | 195,426 | 223,000 | 173,056 | 194,091 |
| Marketable Securities | 23,692 | 21,714 | 41,000 | 37,006 | 23,989 |
| Receivables | 746,292 | 711,134 | 531,000 | 698,753 | 834,156 |
| Inventories | 1,221,205 | 1,181,242 | 1,197,000 | 1,237,511 | 1,252,870 |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $2,220,568 | $2,109,515 | $1,992,000 | $2,146,325 | $2,305,106 |
| Non-Current Assets | |||||
| PPE Net | 2,244,260 | 2,226,771 | 2,422,000 | 2,198,568 | 2,173,167 |
| Investments And Advances | 2,154 | 1,086 | 3,000 | 3,265 | 4,362 |
| Intangibles | 562,142 | 561,307 | 145,000 | 579,029 | 567,008 |
| Other Non-Current Assets | 289,685 | 282,281 | 371,000 | 291,691 | 346,747 |
| TOTAL | $3,098,241 | $3,071,445 | $2,941,000 | $3,072,553 | $3,091,284 |
| Total Assets | $5,318,809 | $5,180,960 | $4,933,000 | $5,218,878 | $5,396,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,076 | 56,456 | 41,000 | 58,774 | 214,809 |
| Accounts payable and accrued liabilities | 1,541,044 | 1,478,723 | 1,411,000 | 1,473,694 | 1,593,074 |
| Other current liabilities | 52,768 | 59,714 | 82,000 | 72,923 | 80,690 |
| TOTAL | $1,671,349 | $1,613,350 | $1,556,000 | $1,621,716 | $1,908,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,983,650 | 1,987,917 | 1,888,000 | 2,018,982 | 1,996,522 |
| Other Non-Current Liabilities | 585,910 | 585,278 | 710,237 | 582,294 | 607,353 |
| TOTAL | $2,599,636 | $2,579,623 | $2,635,000 | $2,605,630 | $2,609,327 |
| Total Liabilities | $4,270,985 | $4,192,974 | $4,191,000 | $4,227,346 | $4,517,527 |
| Shareholders' Equity | |||||
| Common Shares | 3,231 | 3,257 | 4,000 | 3,265 | 3,271 |
| Retained earnings | 569,680 | 507,022 | 201,000 | 507,194 | 394,725 |
| Other shareholders' equity | 22,615 | 21,714 | 24,000 | 23,945 | 22,898 |
| TOTAL | $1,047,824 | $987,987 | $742,000 | $991,532 | $878,862 |
| Total Liabilities And Equity | $5,318,809 | $5,180,961 | $4,933,000 | $5,218,878 | $5,396,389 |