Constellium SE
(CSTM)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Balance Sheet
(In million USD)
Annual
Quarterly
| 2021 FY | 2020 FY | |
|---|---|---|
Current Assets | 1,938 | 1,466 |
Cash & Short-Term Investments
| 205 | 478 |
| Cash | 147 | 439 |
| Short-Term Investments | 58 | 39 |
Total Receivables
| 683 | 406 |
| Trade Receivables | - | - |
| Non-trade Receivables | - | - |
| Inventory (net) | 1,050 | 582 |
| Prepaid Expenses | - | - |
Other Current Assets
| - | - |
| Restricted Cash & Short-Term Investments | - | - |
| Derivative Assets | - | - |
| Assets for disposal | - | - |
| Other Current Assets | - | - |
Noncurrent Assets | 2,686 | 2,663 |
Property, Plant & Equipment
| 1,948 | 1,906 |
| Accumulated Depreciation | - | - |
Oil & Gas Property
| - | - |
| Successful effort method | - | - |
| Full cost method | - | - |
Intangibles & Goodwill
| 509 | 478 |
| Goodwill | 451 | 417 |
| Intangibles | 58 | 61 |
| Long-Term Investments & Receivables | 12 | 19 |
Other Long-Term Assets
| 217 | 260 |
| Prepaid Expense (noncurrent) | - | - |
| Derivatives Assets (noncurrent) | - | - |
| Deposits (noncurrent) | - | - |
| Restricted Cash & Investments (noncurrent) | - | - |
| Deferred Income Tax Assets | 162 | 193 |
| Other | 55 | 67 |
| Total Assets | 4,624 | 4,129 |
| Â | ||
Current Liabilities | 1,714 | 1,086 |
Total Payables
| 1,377 | 905 |
| Accounts Payables | - | - |
| Accrued Liabilities | - | - |
| Deferred Revenue (current) | 77 | 81 |
Current Debt
| 258 | 92 |
| Short-term borrowings | - | - |
| Current portion of long-term debts | - | - |
Other current liabilities
| 2 | 8 |
| Other | 2 | 8 |
| Derivative Liabilities (current) | - | - |
| Due to related parties (current) | - | - |
| Liabilities of Disposal Groups | - | - |
Noncurrent Liabilities | 2,619 | 3,144 |
Long-Term Debts and Lease Obligations
| 1,871 | 2,299 |
| Long-term debts | - | - |
| Capital Lease Obligations | - | - |
Other Long-Term Liabilities
| - | - |
| Noncurrent Payables | - | - |
| Deferred Revenue (noncurrent) | 4 | 3 |
| Asset Retirement Obligations | - | - |
| Deferred Tax Liabilities (noncurrent) | 14 | 10 |
| Pension Liabilities | - | - |
| Other | 907 | 2,066 |
| Operating Lease Liabilities (noncurrent) | - | - |
| Derivative Liabilities (noncurrent) | - | - |
| Due to related parties (noncurrent) | - | - |
| Total Liabilities | 4,333 | 4,230 |
| Â | ||
Equity | 274 | -115 |
Stockholders Equity
| 274 | -115 |
| Common Stocks | 3 | 3 |
| Preferred Stocks | - | - |
| Additional Paid-in Capital | 420 | 420 |
| Treasury Stocks | - | - |
| Accumulated Other Comprehensive Income | - | - |
| Retained Earnings | -149 | -538 |
| Minority Interest | - | - |
| Total Liabilities and Equity | 4,624 | 4,129 |