Constellium SE (FRA:3OK)

Constellium SE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122	141	223	177.41	167.18	537
Cash & Short-Term Investments	122	141	223	177.41	167.18	537
Cash Growth	-28.04%	-36.77%	25.70%	6.12%	-68.87%	160.07%
Accounts Receivable	695	383	420	499.09	688.05	419.57
Other Receivables	124	103	111	68.4	78.47	69.72
Receivables	819	486	531	567.49	766.52	489.3
Inventory	1,366	1,181	1,197	1,411	1,194	711.93
Prepaid Expenses	-	-	-	8.55	10.24	7.34
Other Current Assets	46	26	41	48.09	65.96	47.71
Total Current Assets	2,353	1,834	1,992	2,212	2,204	1,793
Property, Plant & Equipment	2,572	2,408	2,422	2,156	2,215	2,331
Goodwill	47	46	41	510.85	512.91	510.09
Other Intangible Assets	90	97	104	57.71	65.96	74.62
Long-Term Accounts Receivable	9	16	17	16.03	21.61	28.13
Long-Term Deferred Tax Assets	257	311	337	289.62	184.24	236.09
Other Long-Term Assets	47	22	20	38.47	54.59	77.06
Total Assets	5,375	4,734	4,933	5,281	5,259	5,051
Accounts Payable	1,275	959	1,025	1,234	1,211	765.75
Accrued Expenses	259	204	233	226.57	228.59	193.27
Current Portion of Long-Term Debt	38	34	34	55.57	251.34	75.84
Current Portion of Leases	21	22	25	102.6	42.08	50.15
Current Income Taxes Payable	21	18	22	17.1	38.67	24.46
Current Unearned Revenue	77	65	68	58.78	87.57	99.08
Other Current Liabilities	151	144	149	125.04	89.84	119.88
Total Current Liabilities	1,842	1,446	1,556	1,820	1,949	1,328
Long-Term Debt	1,920	1,854	1,861	1,962	1,962	2,665
Long-Term Leases	153	120	134	76.95	166.04	188.38
Long-Term Unearned Revenue	27	33	32	21.37	4.55	3.67
Pension & Post-Retirement Benefits	385	375	431	430.69	681.22	812.23
Long-Term Deferred Tax Liabilities	54	39	35	29.92	15.92	12.23
Other Long-Term Liabilities	131	140	142	135.73	148.98	163.91
Total Liabilities	4,512	4,007	4,191	4,477	4,928	5,174
Common Stock	4	4	4	3.21	3.41	3.67
Additional Paid-In Capital	513	513	513	448.86	477.65	513.76
Retained Earnings	240	93	65	158.17	-174	-501.53
Treasury Stock	-114	-51	-	-	-	-
Comprehensive Income & Other	202	147	136	170.99	4.55	-156.57
Total Common Equity	845	706	718	781.23	311.61	-140.67
Minority Interest	18	21	24	22.44	19.33	17.13
Shareholders' Equity	863	727	742	803.68	330.95	-123.55
Total Liabilities & Equity	5,375	4,734	4,933	5,281	5,259	5,051
Total Debt	2,132	2,030	2,054	2,197	2,421	2,980
Net Cash (Debt)	-2,010	-1,889	-1,831	-2,020	-2,254	-2,443
Net Cash Per Share	-14.05	-12.76	-12.33	-13.74	-15.32	-17.61
Filing Date Shares Outstanding	137.8	143.52	146.82	144.3	141.68	139.96
Total Common Shares Outstanding	137.8	143.52	146.82	144.3	141.68	139.96
Working Capital	511	388	436	392.22	254.75	464.83
Book Value Per Share	6.13	4.92	4.89	5.41	2.20	-1.01
Tangible Book Value	708	563	573	212.68	-267.26	-725.38
Tangible Book Value Per Share	5.14	3.92	3.90	1.47	-1.89	-5.18
Land	-	65	51	44.89	43.22	42.81
Buildings	-	790	762	508.71	500.4	510.09
Machinery	-	3,760	3,655	3,004	2,964	2,860
Construction In Progress	-	223	278	239.39	161.49	177.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.