Constellium SE (CSTM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 1.82B |
| Cash & Short-Term Investments | 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 | 290M |
| Cash Only | 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 | 290M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 23.58M | 21.6M | 0 | 34M | 0 | 29M | 0 | 47M | 0 | 110M | 0 | 88M | 0 |
| Accounts Receivable | 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 | 588M |
| Days Sales Outstanding | 31.59 | 32.22 | 34.49 | 29.97 | 27.39 | 31.63 | 37.44 | 36.76 | 32.55 | 26.36 | 39.49 | 34.4 | 30.75 | 33.96 | 43.13 | 37.6 | 38.51 | 34.33 | 31.4 | 26.1 |
| Inventory | 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 | 802M |
| Days Inventory Outstanding | 67.85 | 65.74 | 64.01 | 55.01 | 59.58 | 92.5 | 70.99 | 67.77 | 68.74 | 58.83 | 70.4 | 59.75 | 66.13 | 72.48 | 68.3 | 56.86 | 64.16 | 55.24 | 47.77 | 43.06 |
| Other Current Assets | 132M | 71.98M | 46M | 46M | 22M | 26M | 0 | 0 | 0 | 32.16M | 0 | 24M | 0 | 33.08M | 0 | 48.09M | 0 | 65.96M | 0 | 123M |
| Total Non-Current Assets | 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 | 2.63B |
| Property, Plant & Equipment | 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 | 1.9B |
| Fixed Asset Turnover | 0.96x | 0.85x | 0.84x | 0.98x | 0.88x | 0.70x | 0.76x | 0.81x | 0.75x | 0.92x | 0.82x | 1.02x | 0.94x | 0.89x | 0.98x | 1.20x | 0.95x | 0.95x | 0.99x | 0.96x |
| Goodwill | 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 | 430M |
| Intangible Assets | 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 | 59M |
| Long-Term Investments | 0 | 41.99M | 0 | 0 | 0 | 0 | 7M | 2.14M | 1.08M | 37M | 3M | 42.55M | 5M | 38.42M | 18M | 77.36M | 16M | 47.76M | 15M | 16M |
| Other Non-Current Assets | 37M | 0 | 56M | 61M | 42M | 38M | 37M | 37.52M | 34.56M | 0 | 40M | 49.09M | 46M | 30.95M | 53M | 0 | 58M | 28.43M | 71M | 69M |
| Total Assets | 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 | 4.46B |
| Asset Turnover | 0.44x | 0.41x | 0.40x | 0.47x | 0.43x | 0.33x | 0.33x | 0.34x | 0.34x | 0.42x | 0.34x | 0.41x | 0.38x | 0.35x | 0.37x | 0.45x | 0.38x | 0.39x | 0.41x | 0.42x |
| Asset Growth % | 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% | 2.48% |
| Total Current Liabilities | 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 | 1.59B |
| Accounts Payable | 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 | 950M |
| Days Payables Outstanding | 70.61 | 69.91 | 61.04 | 54.06 | 53.93 | 93.54 | 88.08 | 85.18 | 72.33 | 59.96 | 86.82 | 75.53 | 77.96 | 84.52 | 86.57 | 74.47 | 74.93 | 65.99 | 62.76 | 50.7 |
| Short-Term Debt | 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 | 264M |
| Deferred Revenue (Current) | 0 | 0 | 77M | 73M | 70M | 65M | 0 | 0 | 0 | 68.49M | 36M | 0 | 0 | 0 | 0 | 0 | 0 | 87.56M | 45M | 0 |
| Other Current Liabilities | 352M | 42.99M | 331M | 329M | 318M | 284M | 41M | 52.52M | 59.39M | 124.51M | 46M | 80.73M | 80M | 66.17M | 133M | 124.41M | 45M | 108.03M | 27M | 178M |
| Current Ratio | 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 | 1.15x |
| Quick Ratio | 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 | 0.64x |
| Cash Conversion Cycle | 28.84 | 28.05 | 37.46 | 30.92 | 33.04 | 30.59 | 20.35 | 19.35 | 28.96 | 25.23 | 23.08 | 18.63 | 18.92 | 21.92 | 24.86 | 19.99 | 27.73 | 23.59 | 16.41 | 18.46 |
| Total Non-Current Liabilities | 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 | 2.73B |
| Long-Term Debt | 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 | 1.81B |
| Capital Lease Obligations | 0 | 0 | 99M | 103M | 99M | 0 | 0 | 0 | 0 | 134M | 0 | 0 | 0 | 179.3M | 0 | 0 | 0 | 208.11M | 0 | 187M |
| Deferred Tax Liabilities | 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 | 12M |
| Other Non-Current Liabilities | 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 | 723M |
| Total Liabilities | 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 | 4.31B |
| Total Debt | 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 | 2.26B |
| Net Debt | 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 | 1.97B |
| Debt / Equity | 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 | 15.67x |
| Debt / EBITDA | 6.30x | 7.71x | 9.82x | 10.99x | 10.88x | 22.01x | 15.62x | 10.86x | 15.76x | 10.84x | 9.79x | 10.59x | 15.75x | 23.13x | 20.66x | 10.60x | 6.79x | 14.41x | 11.73x | 9.85x |
| Net Debt / EBITDA | 5.85x | 7.24x | 9.26x | 10.31x | 10.26x | 20.41x | 14.32x | 9.64x | 14.26x | 9.67x | 8.97x | 9.66x | 14.30x | 21.26x | 19.03x | 9.83x | 6.28x | 13.41x | 10.07x | 8.59x |
| Interest Coverage | 273.00x | 6.15x | 4.59x | 2.77x | 2.25x | -1.10x | 1.22x | 3.85x | 1.76x | 2.68x | 3.28x | 2.26x | 1.77x | 1.85x | 0.83x | -0.16x | 8.27x | 1.22x | 5.30x | 7.46x |
| Total Equity | 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 | 144M |
| Equity Growth % | 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% | 182.76% |
| Book Value per Share | 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 | 0.98 |
| Total Shareholders' Equity | 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 | 128M |
| Common Stock | 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 | 3M |
| Retained Earnings | 529M | 353.89M | 240M | 152M | 116M | 203M | 363M | 386.96M | 313.17M | 201M | 264M | 217.11M | 321M | 157.95M | 347M | -10.45M | 105M | -173.99M | -187M | -257M |
| Treasury Stock | -157M | -152.95M | -114M | -89M | -54M | 0 | -30M | -10.72M | -6.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 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 | 0 | 4.55M | -27.02M | -38M |
| Minority Interest | 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 | 16M |