Constellium (CSTM)
(Real Time Quote from BATS)
$19.97 USD
-0.02 (-0.10%)
Updated Apr 25, 2024 11:46 AM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Constellium SE falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 251 | 208 | 243 | 546 | 231 |
Receivables | 530 | 568 | 808 | 464 | 531 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,188 | 1,391 | 1,242 | 665 | 750 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,970 | 2,166 | 2,293 | 1,675 | 1,512 |
Net Property & Equipment | 2,215 | 2,125 | 2,305 | 2,177 | 2,303 |
Investments & Advances | 2 | 8 | 14 | 22 | 9 |
Other Non-Current Assets | 34 | 60 | 65 | 77 | 67 |
Deferred Charges | 273 | 286 | 192 | 220 | 207 |
Intangibles | 551 | 561 | 602 | 546 | 588 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5,045 | 5,206 | 5,471 | 4,717 | 4,686 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,367 | 1,546 | 1,629 | 1,034 | 1,119 |
Current Portion Long-Term Debt | 58 | 156 | 305 | 105 | 225 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 21 | 17 | 40 | 23 | 16 |
Other Current Liabilities | 56 | 65 | 53 | 79 | 65 |
Total Current Liabilities | 1,502 | 1,784 | 2,028 | 1,241 | 1,425 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 30 | 17 | 11 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,963 | 2,010 | 2,214 | 2,626 | 2,419 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 614 | 590 | 868 | 954 | 911 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,109 | 4,414 | 5,126 | 4,832 | 4,781 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 4 | 3 | 3 |
Capital Surplus | 455 | 443 | 497 | 480 | 470 |
Retained Earnings | 455 | 325 | -176 | -615 | -581 |
Other Equity | 23 | 22 | 20 | 16 | 12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 935 | 792 | 344 | -115 | -95 |
Total Liabilities & Shareholder's Equity | 5,045 | 5,206 | 5,471 | 4,717 | 4,686 |
Total Common Equity | 935 | 792 | 344 | -115 | -95 |
Shares Outstanding | 144.30 | 144.30 | 141.60 | 139.90 | 137.30 |
Book Value Per Share | 6.48 | 5.49 | 2.43 | -0.82 | -0.69 |
Fiscal Year End for Constellium SE falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 251 | 210 | 218 | 238 |
Receivables | NA | 530 | 699 | 834 | 827 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,188 | 1,238 | 1,253 | 1,319 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,970 | 2,146 | 2,305 | 2,384 |
Net Property & Equipment | NA | 2,215 | 2,199 | 2,173 | 2,148 |
Investments & Advances | NA | 2 | 3 | 4 | 5 |
Other Non-Current Assets | NA | 34 | 44 | 87 | 49 |
Deferred Charges | NA | 273 | 248 | 260 | 261 |
Intangibles | NA | 551 | 579 | 567 | 558 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 5,045 | 5,219 | 5,396 | 5,406 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,367 | 1,474 | 1,593 | 1,657 |
Current Portion Long-Term Debt | NA | 58 | 59 | 215 | 235 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 21 | 16 | 20 | 18 |
Other Current Liabilities | NA | 56 | 73 | 81 | 68 |
Total Current Liabilities | NA | 1,502 | 1,622 | 1,908 | 1,978 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 30 | 4 | 4 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,963 | 2,019 | 1,997 | 2,018 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 582 | 608 | 584 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,109 | 4,227 | 4,518 | 4,584 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 455 | 457 | 458 | 451 |
Retained Earnings | NA | 455 | 507 | 395 | 345 |
Other Equity | NA | 23 | 24 | 23 | 23 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 935 | 992 | 879 | 821 |
Total Liabilities & Shareholder's Equity | NA | 5,045 | 5,219 | 5,396 | 5,406 |
Total Common Equity | 0 | 935 | 992 | 879 | 821 |
Shares Outstanding | 144.30 | 144.30 | 144.30 | 144.30 | 144.30 |
Book Value Per Share | 0.00 | 6.48 | 6.87 | 6.09 | 5.69 |