Constellium N.V.
(CSTM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,412 | 252,148 | 193,684 | 324,393 | 197,972 |
| Marketable Securities | 21,356 | 34,074 | 35,430 | 27,905 | 41,741 |
| Receivables | 708,120 | 774,616 | 693,247 | 691,807 | 782,346 |
| Inventories | 801,412 | 804,146 | 779,460 | 810,402 | 888,487 |
| Other current assets | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $1,770,300 | $1,864,984 | $1,701,821 | $1,854,506 | $1,910,545 |
| Non-Current Assets | |||||
| PPE Net | 2,226,644 | 2,227,304 | 1,967,546 | 1,825,439 | 1,842,567 |
| Investments And Advances | 8,992 | 11,358 | 88,575 | 89,528 | 102,564 |
| Intangibles | 578,860 | 594,023 | 581,052 | 563,910 | 574,833 |
| Other Non-Current Assets | 249,528 | 245,333 | 268,087 | 237,191 | 246,868 |
| TOTAL | $3,064,024 | $3,078,018 | $2,905,260 | $2,716,067 | $2,766,832 |
| Total Assets | $4,834,324 | $4,943,001 | $4,607,081 | $4,570,574 | $4,677,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,088 | 239,654 | 67,317 | 49,996 | 155,038 |
| Accounts payable and accrued liabilities | 1,258,880 | 1,309,577 | 1,143,208 | 1,170,839 | 1,307,090 |
| Other current liabilities | 74,184 | 77,234 | 125,186 | 89,528 | 81,097 |
| TOTAL | $1,525,268 | $1,641,231 | $1,345,159 | $1,326,641 | $1,555,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,490,784 | 2,510,118 | 2,473,014 | 2,395,162 | 2,449,600 |
| Other Non-Current Liabilities | 920,556 | 889,332 | 896,361 | 874,351 | 963,621 |
| TOTAL | $3,436,068 | $3,425,573 | $3,396,556 | $3,291,604 | $3,446,614 |
| Total Liabilities | $4,961,336 | $5,066,804 | $4,741,715 | $4,618,245 | $5,001,764 |
| Shareholders' Equity | |||||
| Common Shares | 3,372 | 3,407 | 3,543 | 3,488 | 3,578 |
| Retained earnings | -613,704 | -614,468 | -643,645 | -549,957 | -838,398 |
| Other shareholders' equity | 11,240 | 10,222 | 9,448 | 10,464 | 9,541 |
| TOTAL | $-127,012 | $-123,802 | $-134,634 | $-47,671 | $-324,387 |
| Total Liabilities And Equity | $4,834,324 | $4,943,002 | $4,607,081 | $4,570,574 | $4,677,377 |