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    • Constellium SE logo

    Constellium SE

    CSTM | NYSE
    Chart Builder DCF Calculator
    $22.99
    -$0.12 (-0.52%)
    Nov 2, 2026, 3:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 342M Q1 2021
    Low 118M Q1 2025
    5Y CAGR -13.33%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		158M 163M 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 342M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 30M 23.58M 21.6M n/a 34M n/a 29M n/a 47M n/a 110M n/a 88M n/a n/a
    Long-Term Investments
    		n/a 35M 37M 41.99M 56M 61M 42M 38M 7M 2.14M 1.08M 37M 3M 42.55M 5M 38.42M 18M 77.36M 16M 47.76M 15M 16M 12M
    Other Long-Term Assets
    		36M n/a n/a n/a n/a n/a n/a n/a 37M 37.52M 34.56M n/a 40M 49.1M 46M 30.95M 53M n/a 58M 28.43M 71M 69M 66M
    Receivables
    		1B 1.17B 1.01B 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 462M
    Inventory
    		1.91B 1.88B 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 703M
    Other Current Assets
    		42M 66M 132M 71.98M 46M 46M 22M 26M n/a n/a n/a 32.16M n/a 24M n/a 33.08M n/a 48.09M n/a 65.96M n/a 123M 107M
    Total Current Assets
    		3.11B 3.27B 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 1.64B
    Property-Plant & Equipment
    		2.46B 2.48B 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 1.92B
    Goodwill & Intangibles
    		126M 128M 131M 134.96M 137M 140M 140M 143M 503M 559.53M 558.31M 145M 532M 567.32M 520M 567.78M 579M 572.91M 517M 578.83M 503M 489M 497M
    Total Long-Term Assets
    		2.75B 2.8B 2.89B 3.03B 3.02B 3.06B 2.93B 2.9B 2.85B 3.08B 3.06B 2.94B 2.82B 3.09B 2.82B 3.08B 2.98B 2.86B 2.66B 3.05B 2.64B 2.63B 2.67B
    Total Assets
    		5.86B 6.07B 5.85B 5.35B 5.38B 5.37B 5.17B 4.73B 4.76B 5.29B 5.15B 4.93B 4.8B 5.4B 5.04B 5.27B 5.41B 5.57B 5.17B 5.26B 4.67B 4.46B 4.31B
    Account Payables
    		1.49B 2.1B 1.53B 1.67B 1.28B 1.29B 1.27B 959M 1.39B 1.53B 1.47B 1.03B 1.35B 1.59B 1.54B 1.57B 1.69B 1.87B 1.72B 1.21B 1.33B 950M 822M
    Deferred Revenue
    		n/a n/a n/a n/a 77M 73M 70M 65M n/a n/a n/a 68.49M 36M n/a n/a n/a n/a n/a n/a 87.56M 45M n/a n/a
    Short-Term Debt
    		39M 42M 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 94M
    Other Current Liabilities
    		114M 74M 352M 42.99M 331M 329M 318M 284M 41M 52.52M 59.39M 124.51M 46M 80.73M 63M 66.17M 109M 124.41M 45M 108.03M 27M 178M 199M
    Total Current Liabilities
    		2.1B 2.29B 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 2.07B 1.95B 1.67B 1.59B 1.3B
    Long-Term Debt
    		1.78B 1.88B 1.94B 1.9B 1.97B 1.97B 1.91B 1.88B 1.78B 1.97B 1.98B 1.86B 1.86B 2B 1.88B 1.86B 2.02B 2.04B 1.88B 1.92B 2.02B 1.82B 2.07B
    Other Long-Term Liabilities
    		582M 585M 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 748M
    Total Long-Term Liabilities
    		2.42B 2.53B 2.6B 2.58B 2.67B 2.7B 2.6B 2.56B 2.35B 2.59B 2.57B 2.64B 2.39B 2.61B 2.43B 2.66B 2.64B 2.7B 2.56B 2.98B 2.75B 2.73B 3.01B
    Total Liabilities
    		4.51B 4.82B 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 4.3B
    Total Debt
    		1.82B 1.92B 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 2.35B
    Book Value
    		1.34B 1.25B 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 6M
    Book Value Per Share
    		9.65 8.95 8.08 6.92 6.14 5.62 5.31 4.93 6.24 7 6.69 4.97 6.13 5.93 5.19 5.47 5.40 4.37 3.71 2.25 1.73 0.98 0.04
    Common Stock
    		4M 4M 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 3M
    Retained Earnings
    		790M 673M 529M 353.89M 240M 152M 116M 203M 363M 386.96M 313.17M 201M 264M 217.11M 321M 157.95M 347M -10.45M 24M -173.99M -187M -257M -432M
    Comprehensive Income
    		28M 34M 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 81M 4.55M -27.02M -38M -68M
    Shareholders Equity
    		1.33B 1.25B 1.12B 951.71M 845M 780M 745M 706M 900M 1.02B 961.11M 718M 889M 856.44M 744M 780.16M 770M 608.45M 528M 311.59M 236M 128M -9M
    Total Investments
    		n/a 35M 37M 41.99M 56M 61M 42M 38M 37M 25.73M 22.68M 37M 37M 42.55M 34M 38.42M 65M 77.36M 126M 47.76M 103M 16M 12M

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