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Constellium (CSTM)

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  • 22.920
  • +0.150+0.66%
Close Jan 15 15:59 ET
3.16BMarket Cap28.30P/E (TTM)

Constellium (CSTM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-39.98%122M
-47.20%133M
-45.37%118M
-36.77%141M
-36.77%141M
-0.50%203.27M
46.70%251.9M
-10.78%215.98M
20.20%223M
20.20%223M
-Cash and cash equivalents
-28.14%122M
-41.75%133M
-39.29%118M
-36.77%141M
-36.77%141M
0.87%169.77M
32.97%228.32M
-7.64%194.38M
46.44%223M
46.44%223M
-Short-term investments
----
----
----
----
----
-6.90%33.51M
--23.58M
-31.70%21.6M
----
----
Receivables
24.08%819M
8.37%805M
15.65%818M
-8.47%486M
-8.47%486M
-2.87%660.08M
-8.50%742.83M
-15.76%707.34M
-6.75%531M
-6.75%531M
-Accounts receivable
4.99%693M
-8.59%679M
-5.99%665M
-8.85%381M
-8.85%381M
-2.87%660.08M
2.94%742.83M
-15.76%707.34M
-16.18%418M
-16.18%418M
-Taxes receivable
--71M
--68M
--84M
-12.50%70M
-12.50%70M
----
----
----
38.15%80M
38.15%80M
-Other receivables
--55M
--58M
--69M
6.06%35M
6.06%35M
----
----
----
156.43%33M
156.43%33M
Inventory
7.47%1.37B
9.25%1.33B
8.77%1.28B
-1.34%1.18B
-1.34%1.18B
5.61%1.27B
-2.65%1.22B
-12.33%1.17B
-15.44%1.2B
-15.44%1.2B
Total current assets
10.24%2.35B
4.60%2.31B
6.57%2.24B
-7.93%1.83B
-7.93%1.83B
2.25%2.13B
-5.80%2.21B
-13.36%2.1B
-10.26%1.99B
-10.26%1.99B
Non current assets
Net PPE
10.87%2.57B
14.78%2.56B
10.89%2.46B
-0.58%2.41B
-0.58%2.41B
8.49%2.32B
3.14%2.23B
1.51%2.21B
11.97%2.42B
11.97%2.42B
-Gross PPE
----
----
----
1.92%4.9B
1.92%4.9B
----
----
----
14.19%4.8B
14.19%4.8B
-Accumulated depreciation
----
----
----
-4.45%-2.49B
-4.45%-2.49B
----
----
----
-16.54%-2.38B
-16.54%-2.38B
Goodwill and other intangible assets
-75.61%137M
-74.98%140M
-74.92%140M
-1.38%143M
-1.38%143M
-0.24%561.8M
-0.99%559.53M
-1.54%558.31M
-74.58%145M
-74.58%145M
-Goodwill
-90.87%47M
-90.81%47M
-90.98%46M
12.20%46M
12.20%46M
0.92%514.89M
0.10%511.3M
-0.33%509.71M
-92.00%41M
-92.00%41M
-Other intangible assets
91.86%90M
92.80%93M
93.43%94M
-6.73%97M
-6.73%97M
-11.37%46.91M
-11.23%48.24M
-12.62%48.6M
79.59%104M
79.59%104M
Investments and advances
----
----
----
----
----
146.20%7.82M
--2.14M
-80.19%1.08M
----
----
Non current accounts receivable
-8.05%38M
6.62%40M
9.96%38M
5.88%36M
5.88%36M
-2.40%41.33M
-1.37%37.52M
-31.11%34.56M
-26.27%34M
-26.27%34M
Financial assets
--18M
--21M
--4M
-33.33%2M
-33.33%2M
----
----
----
--3M
--3M
Non current deferred assets
1.37%257M
16.02%291M
19.41%294M
-7.72%311M
-7.72%311M
5.05%253.53M
-3.02%250.83M
-7.08%246.22M
15.96%337M
15.96%337M
Total non current assets
-5.10%3.02B
-0.90%3.06B
-4.03%2.93B
-1.39%2.9B
-1.39%2.9B
6.56%3.18B
1.71%3.08B
-0.47%3.06B
-4.48%2.94B
-4.48%2.94B
Total assets
1.06%5.38B
1.40%5.37B
0.29%5.17B
-4.03%4.73B
-4.03%4.73B
4.79%5.32B
-1.56%5.29B
-6.16%5.15B
-6.90%4.93B
-6.90%4.93B
Liabilities
Current liabilities
Payables
-12.19%1.38B
-10.18%1.4B
-8.27%1.37B
-6.55%1.04B
-6.55%1.04B
8.06%1.57B
15.25%1.55B
-12.51%1.49B
-15.75%1.11B
-15.75%1.11B
-accounts payable
-17.64%1.28B
-15.64%1.29B
-13.86%1.27B
-6.44%959M
-6.44%959M
8.01%1.55B
24.58%1.53B
-12.64%1.47B
-17.25%1.03B
-17.25%1.03B
-Total tax payable
17.51%21M
-11.62%18M
-7.40%17M
-18.18%18M
-18.18%18M
12.55%17.87M
-61.75%20.37M
-0.97%18.36M
-37.83%22M
-37.83%22M
-Other payable
--79M
--84M
--82M
-4.48%64M
-4.48%64M
----
----
----
38.84%67M
38.84%67M
Current provisions
22.09%30M
37.48%28M
20.38%26M
19.05%25M
19.05%25M
10.54%24.57M
-6.30%20.37M
4.25%21.6M
-6.75%21M
-6.75%21M
Current debt and capital lease obligation
-0.33%59M
32.02%75M
-3.84%54M
-5.08%56M
-5.08%56M
3.56%59.2M
-73.46%56.81M
-76.49%56.15M
-62.83%59M
-62.83%59M
-Current debt
-35.81%38M
-4.95%54M
-37.67%35M
-4.88%39M
-4.88%39M
3.56%59.2M
-73.46%56.81M
-76.49%56.15M
-74.17%41M
-74.17%41M
-Current capital lease obligation
--21M
--21M
--19M
-5.56%17M
-5.56%17M
----
----
----
--18M
--18M
Current deferred liabilities
--77M
--73M
--70M
-4.41%65M
-4.41%65M
----
----
----
15.29%68M
15.29%68M
Other current liabilities
-15.18%18M
-0.49%32M
11.12%42M
-10.81%33M
-10.81%33M
-56.42%21.22M
-55.84%32.16M
-21.22%37.8M
-32.35%37M
-32.35%37M
Current liabilities
10.24%1.84B
12.59%1.87B
12.67%1.81B
-7.07%1.45B
-7.07%1.45B
5.94%1.67B
-13.17%1.66B
-20.15%1.6B
-14.80%1.56B
-14.80%1.56B
Non current liabilities
Long term provisions
-3.26%94M
1.97%94M
0.23%92M
-7.14%91M
-7.14%91M
4.32%97.17M
-4.69%92.18M
-6.47%91.79M
1.54%98M
1.54%98M
Long term debt and capital lease obligation
4.57%2.07B
5.09%2.08B
1.50%2.01B
-0.48%1.88B
-0.48%1.88B
0.97%1.98B
-0.77%1.97B
-3.55%1.98B
-7.73%1.89B
-7.73%1.89B
-Long term debt
-0.43%1.97B
-0.12%1.97B
-3.50%1.91B
-0.48%1.88B
-0.48%1.88B
0.97%1.98B
-0.77%1.97B
-3.55%1.98B
-7.73%1.89B
-7.73%1.89B
-Long term capital lease obligation
--99M
--103M
--99M
----
----
----
----
----
----
----
Non current deferred liabilities
119.77%81M
228.25%95M
1,381.62%80M
11.43%39M
11.43%39M
770.51%36.86M
565.78%28.94M
23.79%5.4M
16.56%35M
16.56%35M
Employee benefits
-10.00%385M
-3.27%394M
-10.71%377M
-12.99%375M
-12.99%375M
9.52%427.77M
-4.63%407.32M
-3.19%422.24M
-0.27%431M
-0.27%431M
Derivative product liabilities
--3M
--3M
--10M
133.33%21M
133.33%21M
----
----
----
--9M
--9M
Other non current liabilities
----
----
----
----
----
-69.85%4.47M
--11.79M
-58.74%5.4M
----
----
Total non current liabilities
1.90%2.67B
4.19%2.7B
1.14%2.6B
-2.81%2.56B
-2.81%2.56B
3.40%2.62B
0.04%2.59B
-3.09%2.57B
-1.16%2.64B
-1.16%2.64B
Total liabilities
5.15%4.51B
7.48%4.57B
5.57%4.4B
-4.39%4.01B
-4.39%4.01B
4.38%4.29B
-5.58%4.25B
-10.45%4.17B
-6.71%4.19B
-6.71%4.19B
Shareholders'equity
Share capital
19.38%4M
24.39%4M
23.47%4M
0.00%4M
0.00%4M
5.52%3.35M
-1.37%3.22M
-0.97%3.24M
24.33%4M
24.33%4M
-common stock
19.38%4M
24.39%4M
23.47%4M
0.00%4M
0.00%4M
5.52%3.35M
-1.37%3.22M
-0.97%3.24M
24.33%4M
24.33%4M
Retained earnings
-40.80%240M
-60.72%152M
-62.96%116M
1.00%203M
1.00%203M
45.08%405.43M
-1.64%386.96M
-10.53%313.17M
-39.15%201M
-39.15%201M
Paid-in capital
9.36%513M
13.95%513M
13.11%513M
0.00%513M
0.00%513M
5.52%469.1M
-1.37%450.2M
-0.97%453.56M
13.90%513M
13.90%513M
Less: Treasury stock
240.23%114M
730.30%89M
733.41%54M
----
----
--33.51M
--10.72M
--6.48M
----
----
Gains losses not affecting retained earnings
25.60%202M
4.82%200M
-16.00%166M
---14M
---14M
-24.78%160.83M
--190.8M
--197.62M
--0
--0
Total stockholders'equity
-15.94%845M
-23.56%780M
-22.49%745M
-1.67%706M
-1.67%706M
6.82%1.01B
19.62%1.02B
18.47%961.11M
-8.41%718M
-8.41%718M
Noncontrolling interests
-19.42%18M
-15.59%19M
-7.40%20M
-12.50%21M
-12.50%21M
-4.08%22.34M
-1.37%22.51M
-5.68%21.6M
6.57%24M
6.57%24M
Total equity
-16.01%863M
-23.39%799M
-22.15%765M
-2.02%727M
-2.02%727M
6.56%1.03B
19.07%1.04B
17.80%982.71M
-7.99%742M
-7.99%742M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -39.98%122M-47.20%133M-45.37%118M-36.77%141M-36.77%141M-0.50%203.27M46.70%251.9M-10.78%215.98M20.20%223M20.20%223M
-Cash and cash equivalents -28.14%122M-41.75%133M-39.29%118M-36.77%141M-36.77%141M0.87%169.77M32.97%228.32M-7.64%194.38M46.44%223M46.44%223M
-Short-term investments ---------------------6.90%33.51M--23.58M-31.70%21.6M--------
Receivables 24.08%819M8.37%805M15.65%818M-8.47%486M-8.47%486M-2.87%660.08M-8.50%742.83M-15.76%707.34M-6.75%531M-6.75%531M
-Accounts receivable 4.99%693M-8.59%679M-5.99%665M-8.85%381M-8.85%381M-2.87%660.08M2.94%742.83M-15.76%707.34M-16.18%418M-16.18%418M
-Taxes receivable --71M--68M--84M-12.50%70M-12.50%70M------------38.15%80M38.15%80M
-Other receivables --55M--58M--69M6.06%35M6.06%35M------------156.43%33M156.43%33M
Inventory 7.47%1.37B9.25%1.33B8.77%1.28B-1.34%1.18B-1.34%1.18B5.61%1.27B-2.65%1.22B-12.33%1.17B-15.44%1.2B-15.44%1.2B
Total current assets 10.24%2.35B4.60%2.31B6.57%2.24B-7.93%1.83B-7.93%1.83B2.25%2.13B-5.80%2.21B-13.36%2.1B-10.26%1.99B-10.26%1.99B
Non current assets
Net PPE 10.87%2.57B14.78%2.56B10.89%2.46B-0.58%2.41B-0.58%2.41B8.49%2.32B3.14%2.23B1.51%2.21B11.97%2.42B11.97%2.42B
-Gross PPE ------------1.92%4.9B1.92%4.9B------------14.19%4.8B14.19%4.8B
-Accumulated depreciation -------------4.45%-2.49B-4.45%-2.49B-------------16.54%-2.38B-16.54%-2.38B
Goodwill and other intangible assets -75.61%137M-74.98%140M-74.92%140M-1.38%143M-1.38%143M-0.24%561.8M-0.99%559.53M-1.54%558.31M-74.58%145M-74.58%145M
-Goodwill -90.87%47M-90.81%47M-90.98%46M12.20%46M12.20%46M0.92%514.89M0.10%511.3M-0.33%509.71M-92.00%41M-92.00%41M
-Other intangible assets 91.86%90M92.80%93M93.43%94M-6.73%97M-6.73%97M-11.37%46.91M-11.23%48.24M-12.62%48.6M79.59%104M79.59%104M
Investments and advances --------------------146.20%7.82M--2.14M-80.19%1.08M--------
Non current accounts receivable -8.05%38M6.62%40M9.96%38M5.88%36M5.88%36M-2.40%41.33M-1.37%37.52M-31.11%34.56M-26.27%34M-26.27%34M
Financial assets --18M--21M--4M-33.33%2M-33.33%2M--------------3M--3M
Non current deferred assets 1.37%257M16.02%291M19.41%294M-7.72%311M-7.72%311M5.05%253.53M-3.02%250.83M-7.08%246.22M15.96%337M15.96%337M
Total non current assets -5.10%3.02B-0.90%3.06B-4.03%2.93B-1.39%2.9B-1.39%2.9B6.56%3.18B1.71%3.08B-0.47%3.06B-4.48%2.94B-4.48%2.94B
Total assets 1.06%5.38B1.40%5.37B0.29%5.17B-4.03%4.73B-4.03%4.73B4.79%5.32B-1.56%5.29B-6.16%5.15B-6.90%4.93B-6.90%4.93B
Liabilities
Current liabilities
Payables -12.19%1.38B-10.18%1.4B-8.27%1.37B-6.55%1.04B-6.55%1.04B8.06%1.57B15.25%1.55B-12.51%1.49B-15.75%1.11B-15.75%1.11B
-accounts payable -17.64%1.28B-15.64%1.29B-13.86%1.27B-6.44%959M-6.44%959M8.01%1.55B24.58%1.53B-12.64%1.47B-17.25%1.03B-17.25%1.03B
-Total tax payable 17.51%21M-11.62%18M-7.40%17M-18.18%18M-18.18%18M12.55%17.87M-61.75%20.37M-0.97%18.36M-37.83%22M-37.83%22M
-Other payable --79M--84M--82M-4.48%64M-4.48%64M------------38.84%67M38.84%67M
Current provisions 22.09%30M37.48%28M20.38%26M19.05%25M19.05%25M10.54%24.57M-6.30%20.37M4.25%21.6M-6.75%21M-6.75%21M
Current debt and capital lease obligation -0.33%59M32.02%75M-3.84%54M-5.08%56M-5.08%56M3.56%59.2M-73.46%56.81M-76.49%56.15M-62.83%59M-62.83%59M
-Current debt -35.81%38M-4.95%54M-37.67%35M-4.88%39M-4.88%39M3.56%59.2M-73.46%56.81M-76.49%56.15M-74.17%41M-74.17%41M
-Current capital lease obligation --21M--21M--19M-5.56%17M-5.56%17M--------------18M--18M
Current deferred liabilities --77M--73M--70M-4.41%65M-4.41%65M------------15.29%68M15.29%68M
Other current liabilities -15.18%18M-0.49%32M11.12%42M-10.81%33M-10.81%33M-56.42%21.22M-55.84%32.16M-21.22%37.8M-32.35%37M-32.35%37M
Current liabilities 10.24%1.84B12.59%1.87B12.67%1.81B-7.07%1.45B-7.07%1.45B5.94%1.67B-13.17%1.66B-20.15%1.6B-14.80%1.56B-14.80%1.56B
Non current liabilities
Long term provisions -3.26%94M1.97%94M0.23%92M-7.14%91M-7.14%91M4.32%97.17M-4.69%92.18M-6.47%91.79M1.54%98M1.54%98M
Long term debt and capital lease obligation 4.57%2.07B5.09%2.08B1.50%2.01B-0.48%1.88B-0.48%1.88B0.97%1.98B-0.77%1.97B-3.55%1.98B-7.73%1.89B-7.73%1.89B
-Long term debt -0.43%1.97B-0.12%1.97B-3.50%1.91B-0.48%1.88B-0.48%1.88B0.97%1.98B-0.77%1.97B-3.55%1.98B-7.73%1.89B-7.73%1.89B
-Long term capital lease obligation --99M--103M--99M----------------------------
Non current deferred liabilities 119.77%81M228.25%95M1,381.62%80M11.43%39M11.43%39M770.51%36.86M565.78%28.94M23.79%5.4M16.56%35M16.56%35M
Employee benefits -10.00%385M-3.27%394M-10.71%377M-12.99%375M-12.99%375M9.52%427.77M-4.63%407.32M-3.19%422.24M-0.27%431M-0.27%431M
Derivative product liabilities --3M--3M--10M133.33%21M133.33%21M--------------9M--9M
Other non current liabilities ---------------------69.85%4.47M--11.79M-58.74%5.4M--------
Total non current liabilities 1.90%2.67B4.19%2.7B1.14%2.6B-2.81%2.56B-2.81%2.56B3.40%2.62B0.04%2.59B-3.09%2.57B-1.16%2.64B-1.16%2.64B
Total liabilities 5.15%4.51B7.48%4.57B5.57%4.4B-4.39%4.01B-4.39%4.01B4.38%4.29B-5.58%4.25B-10.45%4.17B-6.71%4.19B-6.71%4.19B
Shareholders'equity
Share capital 19.38%4M24.39%4M23.47%4M0.00%4M0.00%4M5.52%3.35M-1.37%3.22M-0.97%3.24M24.33%4M24.33%4M
-common stock 19.38%4M24.39%4M23.47%4M0.00%4M0.00%4M5.52%3.35M-1.37%3.22M-0.97%3.24M24.33%4M24.33%4M
Retained earnings -40.80%240M-60.72%152M-62.96%116M1.00%203M1.00%203M45.08%405.43M-1.64%386.96M-10.53%313.17M-39.15%201M-39.15%201M
Paid-in capital 9.36%513M13.95%513M13.11%513M0.00%513M0.00%513M5.52%469.1M-1.37%450.2M-0.97%453.56M13.90%513M13.90%513M
Less: Treasury stock 240.23%114M730.30%89M733.41%54M----------33.51M--10.72M--6.48M--------
Gains losses not affecting retained earnings 25.60%202M4.82%200M-16.00%166M---14M---14M-24.78%160.83M--190.8M--197.62M--0--0
Total stockholders'equity -15.94%845M-23.56%780M-22.49%745M-1.67%706M-1.67%706M6.82%1.01B19.62%1.02B18.47%961.11M-8.41%718M-8.41%718M
Noncontrolling interests -19.42%18M-15.59%19M-7.40%20M-12.50%21M-12.50%21M-4.08%22.34M-1.37%22.51M-5.68%21.6M6.57%24M6.57%24M
Total equity -16.01%863M-23.39%799M-22.15%765M-2.02%727M-2.02%727M6.56%1.03B19.07%1.04B17.80%982.71M-7.99%742M-7.99%742M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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