Constellium N.V.
(CSTM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,361 | 304,051 | 352,590 | 314,571 | 341,930 |
| Marketable Securities | 46,710 | 77,991 | 52,889 | 123,189 | 142,748 |
| Receivables | 709,248 | 473,596 | 511,256 | 571,948 | 518,981 |
| Inventories | 819,876 | 726,783 | 719,284 | 667,639 | 680,541 |
| Other current assets | 0 | 0 | 0 | 1 | 1 |
| TOTAL | $1,835,196 | $1,582,420 | $1,636,018 | $1,677,348 | $1,684,200 |
| Non-Current Assets | |||||
| PPE Net | 1,840,112 | 1,714,665 | 1,715,938 | 1,609,154 | 1,647,683 |
| Investments And Advances | 124,149 | 125,463 | 115,179 | 13,199 | 44,263 |
| Intangibles | 564,203 | 532,371 | 567,670 | 549,950 | 584,269 |
| Other Non-Current Assets | 249,528 | 239,623 | 292,650 | 290,373 | 313,159 |
| TOTAL | $2,777,992 | $2,612,123 | $2,691,437 | $2,462,676 | $2,589,374 |
| Total Assets | $4,613,188 | $4,194,543 | $4,327,455 | $4,140,023 | $4,273,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,441 | 119,812 | 118,705 | 133,088 | 126,149 |
| Accounts payable and accrued liabilities | 1,236,575 | 1,051,179 | 1,108,308 | 1,087,801 | 1,071,160 |
| Other current liabilities | 99,565 | 71,209 | 69,343 | 64,894 | 73,034 |
| TOTAL | $1,489,790 | $1,254,633 | $1,317,511 | $1,304,481 | $1,291,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,436,274 | 2,284,336 | 2,533,947 | 2,425,280 | 2,566,136 |
| Other Non-Current Liabilities | 1,046,050 | 987,883 | 1,006,056 | 942,613 | 984,847 |
| TOTAL | $3,514,283 | $3,300,476 | $3,582,314 | $3,404,190 | $3,587,500 |
| Total Liabilities | $5,004,073 | $4,555,109 | $4,899,826 | $4,708,672 | $4,878,867 |
| Shareholders' Equity | |||||
| Common Shares | 3,688 | 3,391 | 2,351 | 2,200 | 2,213 |
| Retained earnings | -920,671 | -847,725 | -773,347 | -757,831 | -796,730 |
| Other shareholders' equity | 9,834 | 9,042 | 8,227 | 8,799 | 9,959 |
| TOTAL | $-390,886 | $-360,566 | $-572,371 | $-568,648 | $-605,294 |
| Total Liabilities And Equity | $4,613,187 | $4,194,543 | $4,327,455 | $4,140,024 | $4,273,573 |