Development
Constellium SE
CSTM
$12.94
$0.110.86%
NYSE
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.32M | 177.41M | 167.68M | 163.08M | |
| Total Receivables | 815.50M | 567.49M | 806.04M | 1.05B | |
| Inventory | 1.25B | 1.41B | 1.36B | 1.42B | |
| Prepaid Expenses | 19.65M | 8.55M | -- | 20.91M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 73.14M | 48.09M | 46.09M | 48.09M | |
| Total Current Assets | 2.36B | 2.21B | 2.38B | 2.71B | |
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| Total Current Assets | 2.36B | 2.21B | 2.38B | 2.71B | |
| Net Property, Plant & Equipment | 2.18B | 2.16B | 2.02B | 2.08B | |
| Long-term Investments | 513.10M | 510.85M | 511.87M | 513.28M | |
| Goodwill | 513.10M | 510.85M | 511.87M | 513.28M | |
| Total Other Intangibles | 54.59M | 57.71M | 55.89M | 59.59M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 302.40M | 344.13M | 339.28M | 206.98M | |
| Total Assets | 5.40B | 5.28B | 5.30B | 5.57B | |
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| Total Accounts Payable | 1.24B | 1.23B | 1.66B | 1.50B | |
| Total Accrued Expenses | 234.72M | 226.57M | -- | 235.21M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 215.07M | 158.17M | 151.01M | 219.53M | |
| Total Finance Division Other Current Liabilities | 223.80M | 200.92M | 130.42M | 279.11M | |
| Total Other Current Liabilities | 223.80M | 200.92M | 130.42M | 279.11M | |
| Total Current Liabilities | 1.91B | 1.82B | 1.94B | 2.24B | |
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| Total Current Liabilities | 1.91B | 1.82B | 1.94B | 2.24B | |
| Long-Term Debt | 1.83B | 1.86B | 1.80B | 1.81B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 171.40M | 179.54M | 171.60M | 224.75M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 613.54M | 617.72M | 607.96M | 665.90M | |
| Total Liabilities | 4.52B | 4.48B | 4.52B | 4.94B | |
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| Common Stock & APIC | 461.79M | 452.07M | 414.79M | 442.19M | |
| Retained Earnings | 217.25M | 158.17M | 117.67M | -10.45M | |
| Treasury Stock & Other | 177.95M | 171.00M | 222.59M | 176.67M | |
| Total Common Equity | 856.99M | 781.23M | 755.05M | 608.40M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 856.99M | 781.23M | 755.05M | 608.40M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 22.93M | 22.44M | 22.55M | 21.95M | |
| Total Equity | 879.91M | 803.68M | 777.60M | 630.36M | |
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