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Constellium SE (CSTM)

NYSE - NYSE Delayed Price. Currency in USD
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21.67+0.13 (+0.60%)
At close: 04:00PM EDT
21.90 +0.23 (+1.06%)
After hours: 06:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
180,000
142,000
118,000
413,000
-
Other Short Term Investments
30,000
31,000
58,000
39,000
-
Total Cash
210,000
173,000
176,000
452,000
-
Net Receivables
386,000
465,000
603,000
341,000
-
Inventory
1,098,000
1,320,000
1,050,000
582,000
-
Total Current Assets
1,820,000
2,070,000
1,938,000
1,466,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,126,000
3,923,000
3,577,000
3,260,000
-
Accumulated Depreciation
-2,079,000
-1,906,000
-1,629,000
-1,354,000
-
Net property, plant and equipment
2,047,000
2,017,000
1,948,000
1,906,000
-
Equity and other investments
2,000
8,000
12,000
18,000
-
Goodwill
462,000
478,000
451,000
417,000
-
Intangible Assets
47,000
54,000
58,000
61,000
-
Other long-term assets
-
14,000
-
-
-
Total non-current assets
2,841,000
2,871,000
2,686,000
2,663,000
-
Total Assets
4,661,000
4,941,000
4,624,000
4,129,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
54,000
148,000
258,000
92,000
-
Accounts Payable
931,000
1,155,000
1,065,000
626,000
-
Taxes payable
19,000
16,000
34,000
20,000
-
Deferred revenues
62,000
55,000
77,000
81,000
-
Other Current Liabilities
34,000
51,000
25,000
46,000
-
Total Current Liabilities
1,388,000
1,703,000
1,714,000
1,086,000
-
Non-current liabilities
Long Term Debt
1,814,000
1,908,000
1,871,000
2,299,000
-
Deferred taxes liabilities
28,000
28,000
14,000
10,000
-
Deferred revenues
-
20,000
4,000
3,000
6,000
Other long-term liabilities
8,000
14,000
6,000
41,000
-
Total non-current liabilities
2,409,000
2,486,000
2,619,000
3,144,000
-
Total Liabilities
3,797,000
4,189,000
4,333,000
4,230,000
-
Stockholders' Equity
Common Stock
3,000
3,000
3,000
3,000
-
Retained Earnings
420,000
308,000
-149,000
-538,000
-
Total stockholders' equity
843,000
731,000
274,000
-115,000
-
Total liabilities and stockholders' equity
4,661,000
4,941,000
4,624,000
4,129,000
-