Constellium Se (CSTM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,056 | 194,091 | 207,166 | 174,898 | 172,231 |
| Marketable Securities | 37,006 | 23,989 | 31,129 | 32,662 | 47,338 |
| Receivables | 698,753 | 834,156 | 826,518 | 567,890 | 827,918 |
| Inventories | 1,237,511 | 1,252,870 | 1,319,209 | 1,390,752 | 1,392,958 |
| Other current assets | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $2,146,325 | $2,305,106 | $2,384,021 | $2,166,202 | $2,440,446 |
| Non-Current Assets | |||||
| PPE Net | 2,198,568 | 2,173,167 | 2,147,873 | 2,125,111 | 2,071,810 |
| Investments And Advances | 3,265 | 4,362 | 5,367 | 8,429 | 18,130 |
| Intangibles | 579,029 | 567,008 | 558,168 | 560,515 | 583,169 |
| Other Non-Current Assets | 291,691 | 346,747 | 310,213 | 345,581 | 330,362 |
| TOTAL | $3,072,553 | $3,091,284 | $3,021,621 | $3,039,636 | $3,003,470 |
| Total Assets | $5,218,878 | $5,396,390 | $5,405,643 | $5,205,837 | $5,443,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,774 | 214,809 | 235,075 | 155,933 | 155,109 |
| Accounts payable and accrued liabilities | 1,473,694 | 1,593,074 | 1,657,330 | 1,545,631 | 1,702,168 |
| Other current liabilities | 72,923 | 80,690 | 67,624 | 65,323 | 109,785 |
| TOTAL | $1,621,716 | $1,908,200 | $1,978,276 | $1,783,745 | $1,991,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,018,982 | 1,996,522 | 2,017,992 | 2,010,269 | 2,029,508 |
| Other Non-Current Liabilities | 582,294 | 607,353 | 581,783 | 588,021 | 618,421 |
| TOTAL | $2,605,630 | $2,609,327 | $2,606,215 | $2,629,786 | $2,653,972 |
| Total Liabilities | $4,227,346 | $4,517,527 | $4,584,491 | $4,413,530 | $4,645,207 |
| Shareholders' Equity | |||||
| Common Shares | 3,265 | 3,271 | 3,220 | 3,161 | 3,022 |
| Retained earnings | 507,194 | 394,725 | 344,561 | 324,509 | 349,498 |
| Other shareholders' equity | 23,945 | 22,898 | 22,541 | 22,126 | 23,166 |
| TOTAL | $991,532 | $878,862 | $821,151 | $792,307 | $798,710 |
| Total Liabilities And Equity | $5,218,878 | $5,396,389 | $5,405,642 | $5,205,837 | $5,443,917 |