Constellium SE (CSTM)

USD 9.41

(6.51%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.66 Billion 4.94 Billion 4.62 Billion 4.12 Billion 4.18 Billion 3.9 Billion
Total Current Assets 1.82 Billion 2.05 Billion 1.93 Billion 1.46 Billion 1.35 Billion 1.44 Billion
Cash And Short Term Investments 202.16 Million 197 Million 205 Million 478 Million 206 Million 194 Million
Cash and Cash Equivalents 202.16 Million 166 Million 147 Million 439 Million 184 Million 164 Million
Short Term Investments 30 Million 31 Million 58 Million 39 Million 22 Million 30 Million
Net Receivables 482.39 Million 539 Million 683 Million 406 Million 474 Million 587 Million
Inventory 1.09 Billion 1.32 Billion 1.05 Billion 582 Million 670 Million 660 Million
Other Current Assets 38.03 Million 38.89 Million 67.03 Million 45 Million 30 Million 12 Million
Total Non-Current Assets 2.84 Billion 2.88 Billion 2.68 Billion 2.66 Billion 2.83 Billion 2.46 Billion
Net PPE 2.04 Billion 2.01 Billion 1.94 Billion 1.9 Billion 2.05 Billion 1.66 Billion
Good Will And Intangible Assets 509 Million 532 Million 509 Million 478 Million 525 Million 492 Million
Good Will 462.38 Million 478 Million 451 Million 417 Million 455 Million 422 Million
Intangible Assets 47 Million 54 Million 58 Million 61 Million 70 Million 70 Million
Long-Term Investments 33.02 Million 8 Million 12 Million 19 Million 8 Million 75 Million
Tax Assets 252.2 Million 271 Million 162 Million 193 Million 185 Million 163 Million
Other Non Current Assets 419.65 Thousand 57 Million 55 Million 67 Million 60 Million 64 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.8 Billion 4.18 Billion 4.33 Billion 4.23 Billion 4.26 Billion 4.01 Billion
Total Current Liabilities 1.38 Billion 1.69 Billion 1.71 Billion 1.08 Billion 1.27 Billion 1.13 Billion
Account Payables 931.76 Million 1.46 Billion 1.37 Billion 905 Million 999 Million 968 Million
Tax Payables 19.01 Million 16 Million 34 Million 20 Million 14 Million 8 Million
Short Term Debt 54.04 Million 148 Million 258 Million 92 Million 201 Million 57 Million
Deferred Revenue 62.05 Million 55 Million 77 Million 81 Million 54 Million 68 Million
Other Current Liabilities 341.28 Million 23 Million 2 Million 8 Million 18 Million 46 Million
Total Non Current Liabilities 2.41 Billion 2.49 Billion 2.61 Billion 3.14 Billion 2.99 Billion 2.87 Billion
Long-Term Debt 1.66 Billion 1.9 Billion 1.87 Billion 2.29 Billion 2.16 Billion 2.09 Billion
Deferred Revenue Non Current 29.02 Million 20 Million 4 Million 3 Million 6 Million 9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 692.57 Million 540 Million 730 Million 832 Million 807 Million 751 Million
Other Liabilities - - - - - -
Total Equity 864.71 Million 752 Million 291 Million -101 Million -85 Million -114 Million
Stock Holders Equity 843.69 Million 731 Million 274 Million -115 Million -96 Million -122 Million
Common Stock 3 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Retained Earnings 274.22 Million 148 Million -149 Million -538 Million -519 Million -545 Million
Accumulated other comprehensive income 146.12 Million 160 Million 4 Million -128 Million -130 Million -951 Million
Common Stock Equity 843.69 Million 731 Million 274 Million -115 Million -96 Million -122 Million
Capital Lease Obligation 154.12 Million 167.52 Million 183.09 Million 195 Million 188 Million 73 Million
Total Investments 33.02 Million 39 Million 70 Million 58 Million 30 Million 105 Million
Total Debt 1.86 Billion 2.05 Billion 2.12 Billion 2.39 Billion 2.36 Billion 2.15 Billion
Net Debt 1.66 Billion 1.89 Billion 1.98 Billion 1.95 Billion 2.17 Billion 1.98 Billion

Balance Sheet Charts

Created with Highcharts 11.1.0Value in EURYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202020212022202301B2B3B4B5B6B
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220231.081.141.21.261.321.380100 M200 M300 M400 M500 M