Constellium N.V.
(CSTM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,916 | 380,882 | 349,421 | 412,315 | 501,470 |
| Marketable Securities | 68,620 | 103,770 | 75,909 | 72,336 | 44,550 |
| Receivables | 808,057 | 812,469 | 806,078 | 642,585 | 463,774 |
| Inventories | 1,242,255 | 1,102,552 | 966,330 | 847,537 | 664,819 |
| TOTAL | $2,292,848 | $2,399,672 | $2,197,738 | $1,974,773 | $1,674,612 |
| Non-Current Assets | |||||
| PPE Net | 2,304,679 | 2,236,942 | 2,283,285 | 2,311,135 | 2,177,224 |
| Investments And Advances | 14,197 | 17,688 | 19,278 | 14,467 | 21,704 |
| Intangibles | 602,198 | 593,138 | 589,196 | 599,183 | 546,019 |
| Other Non-Current Assets | 256,733 | 260,603 | 278,333 | 295,373 | 296,998 |
| TOTAL | $3,177,807 | $3,108,371 | $3,170,092 | $3,220,158 | $3,041,945 |
| Total Assets | $5,470,654 | $5,508,043 | $5,367,830 | $5,194,930 | $4,716,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 305,240 | 308,950 | 315,684 | 98,859 | 105,092 |
| Accounts payable and accrued liabilities | 1,629,129 | 1,570,694 | 1,512,150 | 1,358,711 | 1,033,781 |
| Other current liabilities | 53,240 | 54,243 | 55,425 | 78,364 | 78,819 |
| TOTAL | $2,027,833 | $1,964,547 | $1,910,971 | $1,562,458 | $1,240,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,213,580 | 2,381,984 | 2,403,775 | 2,704,161 | 2,626,148 |
| Other Non-Current Liabilities | 868,455 | 844,307 | 863,913 | 906,611 | 951,521 |
| TOTAL | $3,098,539 | $3,243,979 | $3,283,352 | $3,625,239 | $3,591,391 |
| Total Liabilities | $5,126,372 | $5,208,526 | $5,194,324 | $5,187,697 | $4,831,929 |
| Shareholders' Equity | |||||
| Common Shares | 3,549 | 3,538 | 3,615 | 3,617 | 3,427 |
| Retained earnings | -176,282 | -220,510 | -355,446 | -520,819 | -614,557 |
| Other shareholders' equity | 20,113 | 21,226 | 19,278 | 18,084 | 15,992 |
| TOTAL | $344,282 | $299,517 | $173,506 | $7,234 | $-115,372 |
| Total Liabilities And Equity | $5,470,654 | $5,508,043 | $5,367,830 | $5,194,931 | $4,716,557 |