Latest CSTM reports update at 2024-05-04: 2023 ∙ 2022 ∙ 2021

Constellium SE CSTM

$ 20.16 0.75%

Constellium SE Balance Sheet 2011-2024 | CSTM

Annual Balance Sheet Constellium SE

	2023	2022	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