Constellium N.V.
(CSTM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,008 | 416,216 | 297,864 | 206,080 | 169,024 |
| Marketable Securities | 26,887 | 24,224 | 39,715 | 24,640 | 42,256 |
| Receivables | 545,923 | 496,596 | 601,244 | 530,880 | 695,000 |
| Inventories | 709,583 | 699,199 | 765,621 | 750,400 | 770,616 |
| TOTAL | $1,787,401 | $1,636,235 | $1,704,444 | $1,512,000 | $1,676,896 |
| Non-Current Assets | |||||
| PPE Net | 2,304,099 | 2,236,334 | 2,292,450 | 2,302,720 | 2,268,480 |
| Investments And Advances | 10,521 | 11,011 | 16,548 | 8,960 | 17,792 |
| Intangibles | 585,669 | 576,976 | 591,315 | 588,000 | 598,256 |
| Other Non-Current Assets | 333,165 | 325,926 | 282,419 | 274,400 | 264,656 |
| TOTAL | $3,233,454 | $3,150,247 | $3,182,732 | $3,174,080 | $3,149,184 |
| Total Assets | $5,020,855 | $4,786,482 | $4,887,176 | $4,686,080 | $4,826,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,365 | 112,312 | 216,227 | 225,120 | 185,704 |
| Accounts payable and accrued liabilities | 1,180,690 | 1,104,403 | 1,286,331 | 1,118,880 | 1,234,320 |
| Other current liabilities | 81,830 | 81,481 | 125,765 | 64,960 | 97,856 |
| TOTAL | $1,385,265 | $1,320,219 | $1,643,768 | $1,424,640 | $1,532,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,771,699 | 2,680,077 | 2,430,350 | 2,419,200 | 2,449,736 |
| Other Non-Current Liabilities | 1,018,199 | 949,148 | 924,482 | 908,332 | 983,008 |
| TOTAL | $3,822,630 | $3,657,854 | $3,379,102 | $3,356,640 | $3,459,432 |
| Total Liabilities | $5,207,895 | $4,978,073 | $5,022,870 | $4,781,280 | $4,991,768 |
| Shareholders' Equity | |||||
| Common Shares | 3,507 | 3,303 | 3,310 | 3,360 | 3,336 |
| Retained earnings | -696,724 | -670,570 | -614,482 | -581,280 | -648,296 |
| Other shareholders' equity | 15,197 | 13,213 | 12,135 | 12,320 | 12,232 |
| TOTAL | $-187,040 | $-191,591 | $-135,694 | $-95,200 | $-165,688 |
| Total Liabilities And Equity | $5,020,855 | $4,786,482 | $4,887,176 | $4,686,080 | $4,826,080 |