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Constellium SE CSTM
$ 11.65 -0.26%

Annual report 2023
added 11-16-2024

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Constellium SE Balance Sheet 2011-2024 | CSTM

Annual Balance Sheet Constellium SE

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 1.86 B 1.98 B 1.93 B 1.75 B 2.12 B 1.76 B 263 M 115 M 14 M 98 M

Long Term Debt

- - - 2.3 B 2.16 B 2.09 B 2.02 B 2.36 B 2.06 B 1.2 B 326 M 140 M 141 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - 3.14 B 3 B 2.88 B 2.92 B 3.32 B 2.96 B 1.99 B 970 M 933 M 884 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

3.8 B 4.19 B 4.33 B 4.23 B 4.27 B 4.02 B 4.03 B 4.36 B 4.17 B 3.05 B 1.73 B 1.68 B 1.72 B

Deferred Revenue

- - - - 54 M 68 M 10 M 14 M 13 M 32 M 13 M 10 M 29 M

Retained Earnings

- - - -538 M -519 M -545 M -750 M -743 M -715 M -207 M -132 M -149 M -213 M

Total Assets

4.66 B 4.94 B 4.62 B 4.13 B 4.18 B 3.9 B 3.71 B 3.79 B 3.63 B 3.01 B 1.76 B 1.63 B 1.61 B

Cash and Cash Equivalents

202 M 166 M 147 M 439 M 184 M 164 M 269 M 347 M 472 M - - - -

Book Value

864 M 752 M 291 M -101 M -85 M -114 M -319 M -570 M -540 M -37 M 36 M -47 M -113 M

Total Shareholders Equity

- - - -101 M -85 M -114 M -319 M -570 M -540 M - - - -

All numbers in EUR currency

Quarterly Balance Sheet Constellium SE

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 2.62 B - 2.72 B - 3.14 B - 3.32 B - 3 B - 3.06 B - 2.88 B - 2.89 B - 2.92 B - - - 3.32 B - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 4.33 B - 4.31 B - 4.23 B - 4.52 B - 4.27 B - 4.41 B - 4.02 B - 4.19 B - 4.03 B - - - 4.36 B - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - -546 M - -545 M - -703 M - -750 M - - - -743 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 4.62 B - 4.46 B - 4.13 B - 4.35 B - 4.18 B - 4.3 B - 3.9 B - 3.92 B - 3.71 B - - - 3.79 B - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 147 M - 290 M - 439 M - 378 M - 184 M - 213 M - 164 M - 166 M - 269 M - - - 347 M - - - 472 M - - - 991 M - - - - - - - - - - - - - - -

Book Value

- - - - 291 M - 144 M - -101 M - -174 M - -85 M - -113 M - -114 M - -272 M - -319 M - - - -570 M - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 291 M - 144 M - -101 M - -174 M - -85 M - -113 M - -114 M - -272 M - -319 M - -517 M - -570 M - - - -540 M - - - -37 M - - - - - - - - - - - - - - -

All numbers in EUR currency