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 | 19.16% | 6.12% | -55.21% | -52.57% | |
| Total Receivables | -22.53% | -25.97% | 0.94% | 37.01% | |
| Inventory | -11.77% | 18.14% | 25.14% | 49.51% | |
| Prepaid Expenses | -6.01% | -16.47% | -- | -16.03% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 52.11% | -27.09% | -54.81% | -35.62% | |
| Total Current Assets | -12.91% | 0.37% | 0.74% | 25.14% | |
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| Total Current Assets | -12.91% | 0.37% | 0.74% | 25.14% | |
| Net Property, Plant & Equipment | 4.38% | -2.70% | -8.26% | -7.23% | |
| Long-term Investments | -0.03% | -0.40% | 0.14% | 0.67% | |
| Goodwill | -0.03% | -0.40% | 0.14% | 0.67% | |
| Total Other Intangibles | -8.39% | -12.51% | -22.22% | -14.82% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 46.10% | 32.14% | 24.04% | -29.32% | |
| Total Assets | -3.01% | 0.41% | -2.10% | 5.46% | |
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| Total Accounts Payable | -17.72% | 1.91% | 7.34% | 33.46% | |
| Total Accrued Expenses | -0.21% | -0.88% | -- | 2.25% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -2.03% | -46.09% | -50.27% | -29.87% | |
| Total Finance Division Other Current Liabilities | -19.82% | -7.02% | 56.28% | 32.25% | |
| Total Other Current Liabilities | -19.82% | -7.02% | 56.28% | 32.25% | |
| Total Current Liabilities | -14.60% | -6.63% | 0.40% | 18.96% | |
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| Total Current Liabilities | -14.60% | -6.63% | 0.40% | 18.96% | |
| Long-Term Debt | 0.82% | -3.13% | -15.30% | -13.77% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -23.74% | -13.73% | -18.65% | -17.22% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -7.86% | -27.38% | -28.24% | -22.32% | |
| Total Liabilities | -8.45% | -9.15% | -11.66% | -3.35% | |
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| Common Stock & APIC | 4.43% | -6.03% | -15.40% | -11.83% | |
| Retained Earnings | 2,178.20% | 190.90% | 163.45% | 96.57% | |
| Treasury Stock & Other | 0.72% | 3,658.88% | 811.31% | 492.11% | |
| Total Common Equity | 40.86% | 150.71% | 176.04% | 300.88% | |
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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 | 40.86% | 150.71% | 176.04% | 300.88% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 4.43% | 16.08% | 8.11% | 15.72% | |
| Total Equity | 39.59% | 142.84% | 164.14% | 269.20% | |
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