Constellium SE (CSTM) quarterly balance sheet — complete assets, liabilities & equity history
Constellium SE (CSTM) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.27B | 2.95B | 2.32B | 2.35B | 2.31B | 2.24B | 1.83B | 1.91B | 2.21B | 2.1B | 1.99B | 1.97B | 2.31B | 2.22B | 2.19B | 2.42B | 2.71B | 2.52B | 2.2B | 2.04B |
| Cash & Short-Term Investments | 163M | 143M | 119.96M | 122M | 133M | 118M | 141M | 182M | 251.9M | 215.98M | 223M | 193M | 194.2M | 222M | 177.16M | 218M | 163.09M | 270M | 167.17M | 411M |
| Cash Only | 163M | 143M | 119.96M | 122M | 133M | 118M | 141M | 152M | 228.32M | 194.38M | 223M | 159M | 194.2M | 193M | 177.16M | 171M | 163.09M | 160M | 167.17M | 323M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 23.58M | 21.6M | 0 | 34M | 0 | 29M | 0 | 47M | 0 | 110M | 0 | 88M |
| Accounts Receivable | 1.17B | 1B | 722.78M | 819M | 805M | 818M | 486M | 591M | 742.83M | 707.34M | 531M | 642M | 834.62M | 770M | 566.71M | 822M | 1.07B | 927M | 766.47M | 689M |
| Days Sales Outstanding | 35.96 | 31.59 | 32.22 | 34.49 | 41.34 | 32.57 | 32.75 | 37.34 | 34.15 | 29.97 | 26.36 | 39.49 | 37.44 | 30.75 | 34.64 | 43.13 | 40.01 | 38.51 | 39.24 | 37.01 |
| Inventory | 1.88B | 1.67B | 1.41B | 1.37B | 1.33B | 1.28B | 1.18B | 1.14B | 1.22B | 1.17B | 1.2B | 1.14B | 1.25B | 1.23B | 1.41B | 1.38B | 1.42B | 1.32B | 1.19B | 935M |
| Days Inventory Outstanding | 67.26 | 67.85 | 65.74 | 64.01 | 75.87 | 70.83 | 95.79 | 74.34 | 65.84 | 66.01 | 58.83 | 70.4 | 65.03 | 66.13 | 73.93 | 68.3 | 60.52 | 64.16 | 63.14 | 56.31 |
| Other Current Assets | 66M | 132M | 71.98M | 46M | 46M | 22M | 26M | 0 | 0 | 0 | 32.16M | 0 | 24M | 0 | 33.08M | 0 | 48.09M | 0 | 65.96M | 0 |
| Total Non-Current Assets | 2.8B | 2.89B | 3.03B | 3.02B | 3.06B | 2.93B | 2.9B | 2.85B | 3.08B | 3.06B | 2.94B | 2.82B | 3.09B | 2.81B | 3.08B | 2.98B | 2.86B | 2.66B | 3.05B | 2.64B |
| Property, Plant & Equipment | 2.48B | 2.52B | 2.58B | 2.57B | 2.56B | 2.46B | 2.41B | 2.08B | 2.23B | 2.21B | 2.42B | 2.02B | 2.17B | 2B | 2.15B | 2.06B | 2.08B | 1.94B | 2.22B | 1.9B |
| Fixed Asset Turnover | 1.10x | 0.96x | 0.85x | 0.84x | 0.71x | 0.74x | 0.67x | 0.76x | 0.87x | 0.81x | 0.92x | 0.82x | 0.93x | 0.94x | 0.88x | 0.98x | 1.13x | 0.95x | 0.83x | 0.84x |
| Goodwill | 46M | 47M | 46.99M | 47M | 47M | 46M | 46M | 461M | 511.3M | 509.71M | 41M | 482M | 512.77M | 469M | 510.15M | 522M | 513.32M | 460M | 512.88M | 441M |
| Intangible Assets | 82M | 84M | 87.97M | 90M | 93M | 94M | 97M | 42M | 48.24M | 48.6M | 104M | 50M | 54.55M | 51M | 57.63M | 57M | 59.59M | 57M | 65.96M | 62M |
| Long-Term Investments | 35M | 37M | 41.99M | 56M | 61M | 42M | 38M | 7M | 2.14M | 1.08M | 37M | 3M | 42.55M | 5M | 38.42M | 18M | 77.36M | 16M | 47.76M | 15M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37M | 37.52M | 34.56M | 0 | 40M | 49.09M | 46M | 30.95M | 53M | 0 | 58M | 28.43M | 71M |
| Total Assets | 6.07B | 5.84B | 5.35B | 5.38B | 5.37B | 5.17B | 4.73B | 4.76B | 5.29B | 5.15B | 4.93B | 4.79B | 5.4B | 5.04B | 5.27B | 5.41B | 5.57B | 5.17B | 5.26B | 4.67B |
| Asset Turnover | 0.46x | 0.44x | 0.41x | 0.40x | 0.34x | 0.36x | 0.32x | 0.33x | 0.37x | 0.37x | 0.42x | 0.34x | 0.37x | 0.38x | 0.35x | 0.37x | 0.42x | 0.38x | 0.34x | 0.35x |
| Asset Growth % | 13.08% | 13.1% | 13.06% | 12.87% | 1.4% | 0.29% | -4.03% | -0.69% | -1.95% | 2.33% | -6.45% | -11.29% | -3.08% | -2.65% | 0.28% | 15.71% | 25.06% | 20.05% | 4.08% | 8.75% |
| Total Current Liabilities | 2.29B | 2.12B | 1.8B | 1.84B | 1.87B | 1.81B | 1.45B | 1.5B | 1.66B | 1.6B | 1.56B | 1.49B | 1.91B | 1.84B | 1.81B | 1.98B | 2.24B | 2.06B | 1.95B | 1.67B |
| Accounts Payable | 2.1B | 1.53B | 1.67B | 1.27B | 1.29B | 1.27B | 959M | 1.39B | 1.53B | 1.47B | 1.02B | 1.35B | 1.59B | 1.54B | 1.57B | 1.69B | 1.87B | 1.72B | 1.21B | 1.33B |
| Days Payables Outstanding | 68.88 | 70.61 | 69.91 | 61.04 | 74.56 | 64.12 | 96.86 | 92.23 | 82.76 | 69.46 | 59.96 | 86.82 | 82.2 | 77.96 | 86.22 | 86.57 | 79.25 | 74.93 | 75.42 | 73.98 |
| Short-Term Debt | 42M | 35M | 38.99M | 38M | 54M | 35M | 39M | 53M | 56.81M | 56.15M | 59M | 54M | 214.93M | 219M | 157.95M | 154M | 218.5M | 254M | 293.4M | 262M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 77M | 73M | 70M | 65M | 0 | 0 | 0 | 68.49M | 36M | 0 | 0 | 0 | 0 | 0 | 0 | 87.56M | 45M |
| Other Current Liabilities | 74M | 352M | 42.99M | 331M | 329M | 318M | 284M | 41M | 52.52M | 59.39M | 124.51M | 46M | 80.73M | 63M | 66.17M | 109M | 124.41M | 45M | 108.03M | 27M |
| Current Ratio | 1.43x | 1.39x | 1.29x | 1.28x | 1.23x | 1.24x | 1.27x | 1.28x | 1.33x | 1.31x | 1.28x | 1.32x | 1.21x | 1.21x | 1.21x | 1.23x | 1.21x | 1.22x | 1.13x | 1.22x |
| Quick Ratio | 0.61x | 0.60x | 0.51x | 0.54x | 0.53x | 0.53x | 0.45x | 0.52x | 0.60x | 0.58x | 0.51x | 0.56x | 0.55x | 0.54x | 0.43x | 0.53x | 0.57x | 0.58x | 0.52x | 0.66x |
| Cash Conversion Cycle | 34.35 | 28.84 | 28.05 | 37.46 | 42.65 | 39.28 | 31.68 | 19.45 | 17.23 | 26.52 | 25.23 | 23.08 | 20.27 | 18.92 | 22.36 | 24.86 | 21.28 | 27.73 | 26.96 | 19.35 |
| Total Non-Current Liabilities | 2.53B | 2.6B | 2.58B | 2.67B | 2.7B | 2.6B | 2.56B | 2.35B | 2.59B | 2.57B | 2.63B | 2.39B | 2.61B | 2.43B | 2.66B | 2.63B | 2.7B | 2.56B | 2.98B | 2.75B |
| Long-Term Debt | 1.88B | 1.94B | 1.9B | 1.97B | 1.97B | 1.91B | 1.88B | 1.77B | 1.97B | 1.98B | 1.86B | 1.85B | 2B | 1.88B | 1.86B | 2.02B | 2.04B | 1.88B | 1.92B | 2.02B |
| Capital Lease Obligations | 0 | 0 | 0 | 99M | 103M | 99M | 0 | 0 | 0 | 0 | 134M | 0 | 0 | 0 | 179.3M | 0 | 0 | 0 | 208.11M | 0 |
| Deferred Tax Liabilities | 60M | 66M | 69.98M | 54M | 64M | 48M | 39M | 33M | 28.94M | 5.4M | 35M | 4M | 4.36M | 4M | 29.88M | 5M | 15.68M | 13M | 15.92M | 13M |
| Other Non-Current Liabilities | 585M | 591M | 609.81M | 516M | 526M | 508M | 643M | 538M | 584.19M | 583.15M | 573M | 18M | 608.78M | 548M | 576.32M | 620M | 650.27M | 664M | 830.16M | 21M |
| Total Liabilities | 4.82B | 4.71B | 4.38B | 4.51B | 4.57B | 4.4B | 4.01B | 3.84B | 4.25B | 4.17B | 4.19B | 3.88B | 4.52B | 4.27B | 4.47B | 4.61B | 4.94B | 4.63B | 4.93B | 4.42B |
| Total Debt | 1.92B | 1.97B | 1.94B | 2.13B | 2.15B | 2.06B | 1.94B | 1.83B | 2.03B | 2.03B | 2.05B | 1.91B | 2.21B | 2.1B | 2.19B | 2.17B | 2.26B | 2.14B | 2.42B | 2.28B |
| Net Debt | 1.76B | 1.83B | 1.82B | 2.01B | 2.02B | 1.94B | 1.79B | 1.68B | 1.8B | 1.84B | 1.83B | 1.75B | 2.02B | 1.91B | 2.02B | 2B | 2.09B | 1.98B | 2.25B | 1.96B |
| Debt / Equity | 1.53x | 1.74x | 2.00x | 2.47x | 2.69x | 2.69x | 2.66x | 1.99x | 1.95x | 2.07x | 2.77x | 2.10x | 2.52x | 2.74x | 2.73x | 2.74x | 3.58x | 3.91x | 7.32x | 8.98x |
| Debt / EBITDA | 9.91x | 6.30x | 7.71x | 9.82x | 15.16x | 13.16x | 22.79x | 15.01x | 9.58x | 14.77x | 10.84x | 9.79x | 14.65x | 15.66x | 15.90x | 21.06x | 34.18x | 6.81x | 19.85x | 10.37x |
| Net Debt / EBITDA | 9.07x | 5.85x | 7.24x | 9.26x | 14.22x | 12.41x | 21.13x | 13.76x | 8.50x | 13.36x | 9.67x | 8.97x | 13.37x | 14.22x | 14.62x | 19.40x | 31.71x | 6.30x | 18.47x | 8.90x |
| Interest Coverage | 3.93x | 273.00x | 7.07x | 5.34x | 2.01x | 1.89x | -1.06x | 1.14x | 3.73x | 0.94x | 2.68x | 3.28x | 2.16x | 1.77x | 1.21x | 0.83x | -0.26x | 8.27x | 0.17x | 4.50x |
| Total Equity | 1.25B | 1.13B | 970.7M | 863M | 799M | 765M | 727M | 920M | 1.04B | 982.71M | 742M | 911M | 879.35M | 765M | 802.57M | 793M | 630.41M | 547M | 330.93M | 254M |
| Equity Growth % | 56.95% | 47.97% | 33.52% | -6.2% | -23.39% | -22.15% | -2.02% | 0.99% | 18.61% | 28.46% | -7.55% | 14.88% | 39.49% | 39.85% | 142.52% | 212.2% | 337.78% | 9016.67% | 367.79% | 258.75% |
| Book Value per Share | 8.95 | 8.08 | 6.92 | 6.14 | 5.62 | 5.31 | 4.93 | 6.24 | 7.00 | 6.69 | 4.97 | 6.13 | 5.93 | 5.19 | 5.47 | 5.40 | 4.37 | 3.71 | 2.25 | 1.73 |
| Total Shareholders' Equity | 1.25B | 1.12B | 951.71M | 845M | 780M | 745M | 706M | 900M | 1.02B | 961.11M | 718M | 889M | 856.43M | 744M | 780.16M | 770M | 608.45M | 528M | 311.59M | 236M |
| Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 3.22M | 3.24M | 4M | 3M | 3.27M | 3M | 3.2M | 3M | 3.14M | 3M | 3.41M | 3M |
| Retained Earnings | 673M | 529M | 353.89M | 240M | 152M | 116M | 203M | 363M | 386.96M | 313.17M | 201M | 264M | 217.11M | 321M | 157.95M | 347M | -10.45M | 24M | -173.99M | -187M |
| Treasury Stock | -177M | -157M | -152.95M | -114M | -89M | -54M | 0 | -30M | -10.72M | -6.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 34M | 39M | 53.98M | 202M | 200M | 166M | -14M | 144M | 190.8M | 197.62M | 133.66M | 202M | 177.83M | 153.37M | 170.76M | 226.91M | 176.68M | 81M | 4.55M | -27.02M |
| Minority Interest | 8M | 13M | 18.99M | 18M | 19M | 20M | 21M | 20M | 22.51M | 21.6M | 24M | 22M | 22.91M | 21M | 22.41M | 23M | 21.95M | 19M | 19.33M | 18M |