Constellium SE CSTM
$ 11.65
-0.26%
Annual report 2023
added 11-16-2024
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