$CSTM Balance Sheet | Understand Stock

$CSTM

$24.40 -$0.16 (0.65%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017
Cash and cash equivalents
Trade receivables and other
Inventories
Other financial assets
Total current assets
Property, plant and equipment
Goodwill
Intangible assets
Investments accounted for under the equity method
Deferred tax assets
Total non-current assets
Assets of disposal group classified as held for sale
Total Assets
Trade payables and other
Borrowings
Other financial liabilities
Income tax payable
Provisions
Total current liabilities
Pension and other post-employment benefit obligations
Deferred tax liabilities
Total non-current liabilities
Liabilities of disposal group classified as held for sale
Total Liabilities
Share capital
Share premium
Retained deficit and other reserves
Assets
Current assets
Cash and cash equivalents
Trade receivables and other, net
Inventories
Fair value of derivative instruments and other financial assets
Total current assets
Non-current assets
Property, plant and equipment, net
Goodwill
Intangible assets, net
Deferred tax assets
Trade receivables and other, net
Fair value of derivative instruments
Total non-current assets
Total assets
Liabilities
Current liabilities
Trade payables and other
Current portion of long-term debt
Fair value of derivative instruments
Income tax payable
Pension and other benefit obligations
Provisions
Total current liabilities
Non-current liabilities
Trade payables and other
Long-term debt
Fair value of derivative instruments
Pension and other benefit obligations
Provisions
Deferred tax liabilities
Total non-current liabilities
Total liabilities
Shareholders' equity
Ordinary shares, par value €0.02, 146,819,884 shares issued at June 30, 2026 and at December 31, 2025; 135,527,728 and 135,424,702 shares outstanding at June 30, 2026 and at December 31, 2025, respectively
Additional paid in capital
Accumulated other comprehensive income
Retained earnings and other reserves
Equity attributable to equity holders of Constellium
Total Equity and Liabilities
Retained earnings
Treasury shares 11,292,156 at June 30, 2026 and 11,395,182 at December 31, 2025
Equity attributable to equity holders of Constellium SE
Non-controlling interests
Total equity
Total equity and liabilities

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