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CSTM Constellium

Watchlist

10.310
+0.200+1.98%

Close Dec 20 16:00 ET

10.310
0.0000.00%

Post 16:06 ET

1.51BMarket Cap14.86P/E (TTM)

Constellium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.70%182M

48.73%235M

-9.91%200M

21.39%210M

-11.47%193M

19.70%158M

-17.78%222M

-1.70%173M

-Cash and cash equivalents

-4.40%152M

34.81%213M

-6.74%180M

26.76%180M

-7.02%159M

19.70%158M

20.63%193M

20.34%142M

-Short-term investments

-11.76%30M

--22M

-31.03%20M

-3.23%30M

-27.66%34M

----

-73.64%29M

-46.55%31M

Receivables

-7.94%591M

-7.23%693M

-14.94%655M

-9.23%482M

-21.90%642M

-25.82%747M

-16.94%770M

-21.22%531M

-Accounts receivable

-7.94%591M

4.37%693M

-14.94%655M

-16.99%386M

-21.90%642M

-27.90%664M

-16.94%770M

-22.89%465M

-Taxes receivable

----

31.48%71M

----

-9.86%64M

----

-10.00%54M

-Other receivables

----

108.33%25M

----

26.67%19M

----

9.09%12M

Inventory

0.09%1.14B

-1.31%1.13B

-11.47%1.09B

-16.82%1.1B

-17.79%1.14B

-15.51%1.15B

-6.75%1.23B

25.71%1.32B

Prepaid assets

----

0.00%8M

----

-10.00%18M

----

-11.11%8M

Restricted cash

----

-8.33%22M

----

-16.67%20M

----

-17.24%24M

Total current assets

-3.09%1.91B

-4.49%2.06B

-12.52%1.94B

-12.08%1.82B

-18.61%1.97B

-16.61%2.16B

-11.69%2.22B

6.81%2.07B

Non current assets

Net PPE

2.82%2.08B

4.57%2.08B

2.50%2.05B

1.49%2.05B

-1.80%2.02B

-0.05%1.99B

2.99%2B

3.54%2.02B

-Gross PPE

----

5.17%4.13B

----

3.79%3.97B

----

9.67%3.92B

-Accumulated depreciation

----

-9.08%-2.08B

----

-7.98%-1.98B

----

-17.00%-1.91B

Goodwill and other intangible assets

-5.45%503M

0.38%522M

-0.58%517M

-4.32%509M

-8.12%532M

-5.11%520M

0.58%520M

4.52%532M

-Goodwill

-4.36%461M

1.49%477M

0.64%472M

-3.35%462M

-7.66%482M

-4.28%470M

1.96%469M

5.99%478M

-Other intangible assets

-16.00%42M

-10.00%45M

-11.76%45M

-12.96%47M

-12.28%50M

-10.53%51M

-6.90%54M

Investments and advances

133.33%7M

--2M

-80.00%1M

-75.00%2M

-83.33%3M

----

-68.75%5M

-33.33%8M

Non current accounts receivable

-7.50%37M

0.00%35M

-30.43%32M

-27.91%31M

-24.53%40M

-40.68%35M

-20.69%46M

-20.37%43M

Financial assets

----

-71.43%4M

----

Non current deferred assets

-0.44%227M

-1.68%234M

-6.17%228M

-7.01%252M

-17.09%228M

91.94%238M

95.97%243M

67.28%271M

Total non current assets

0.99%2.85B

3.12%2.88B

0.50%2.83B

-1.04%2.84B

-5.33%2.82B

1.82%2.79B

5.91%2.82B

6.89%2.87B

Total assets

-0.69%4.76B

-0.20%4.94B

-5.24%4.77B

-5.67%4.66B

-11.29%4.8B

-7.13%4.95B

-2.65%5.04B

6.86%4.94B

Liabilities

Current liabilities

Payables

2.41%1.4B

16.84%1.45B

-11.66%1.38B

-18.17%1.01B

-20.13%1.37B

-20.24%1.24B

-11.61%1.56B

7.31%1.23B

-accounts payable

2.36%1.39B

26.30%1.43B

-11.79%1.36B

-19.39%931M

-19.88%1.35B

-21.21%1.13B

-10.39%1.54B

8.45%1.16B

-Total tax payable

6.67%16M

-61.22%19M

0.00%17M

3.03%34M

-37.50%15M

-31.94%49M

-60.47%17M

-34.00%33M

-Other payable

----

-2.22%44M

----

28.26%59M

----

32.35%45M

Current provisions

4.76%22M

-5.00%19M

5.26%20M

-14.29%18M

-4.55%21M

-9.09%20M

-9.52%19M

5.00%21M

Current debt and capital lease obligation

-1.85%53M

-73.10%53M

-76.26%52M

-63.51%54M

-64.94%54M

-5.74%197M

-13.78%219M

-42.64%148M

-Current debt

-1.85%53M

-73.10%53M

-76.26%52M

-63.51%54M

-64.94%54M

-5.74%197M

-13.78%219M

-42.64%148M

Current deferred liabilities

----

12.73%62M

----

-28.00%54M

----

-28.57%55M

Other current liabilities

-58.70%19M

-55.22%30M

-20.45%35M

-33.33%34M

-47.13%46M

-30.93%67M

83.33%44M

104.00%51M

Current liabilities

0.40%1.5B

-11.97%1.55B

-19.37%1.49B

-18.50%1.39B

-24.63%1.49B

-17.62%1.76B

-10.75%1.84B

-0.64%1.7B

Non current liabilities

Long term provisions

-1.14%87M

-3.37%86M

-5.56%85M

-1.11%89M

-9.28%88M

-7.29%89M

-6.25%90M

-7.22%90M

Long term debt and capital lease obligation

-4.31%1.78B

0.60%1.84B

-2.61%1.83B

-4.93%1.81B

-7.94%1.86B

-6.05%1.83B

-0.21%1.88B

1.98%1.91B

-Long term debt

-4.31%1.78B

0.60%1.84B

-2.61%1.83B

-4.93%1.81B

-7.94%1.86B

-6.05%1.83B

-0.21%1.88B

1.98%1.91B

Non current deferred liabilities

725.00%33M

575.00%27M

25.00%5M

0.00%28M

-20.00%4M

-87.50%4M

-69.23%4M

55.56%28M

Employee benefits

3.79%383M

-3.31%380M

-2.25%391M

1.99%411M

-18.00%369M

-15.12%393M

-23.81%400M

-32.72%403M

Derivative product liabilities

----

-38.89%11M

----

Other non current liabilities

-71.43%4M

--11M

-58.33%5M

-42.86%8M

-50.00%14M

----

71.43%12M

133.33%14M

Total non current liabilities

-2.01%2.35B

1.43%2.41B

-2.14%2.38B

-3.10%2.41B

-9.15%2.39B

-7.97%2.38B

-5.19%2.43B

-5.08%2.49B

Total liabilities

-1.08%3.84B

-4.27%3.97B

-9.58%3.86B

-9.36%3.8B

-15.78%3.88B

-12.34%4.14B

-7.67%4.27B

-3.32%4.19B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

Retained earnings

37.50%363M

-0.28%361M

-9.66%290M

36.36%420M

-23.92%264M

127.67%362M

205.71%321M

306.71%308M

Paid-in capital

0.00%420M

Less: Treasury stock

--30M

--10M

--6M

----

Gains losses not affecting retained earnings

-28.71%144M

--178M

--183M

----

--202M

----

Total stockholders'equity

1.24%900M

21.27%952M

19.62%890M

15.32%843M

15.45%889M

34.88%785M

40.91%744M

166.79%731M

Noncontrolling interests

-9.09%20M

0.00%21M

-4.76%20M

0.00%21M

-4.35%22M

0.00%21M

10.53%21M

23.53%21M

Total equity

0.99%920M

20.72%973M

18.95%910M

14.89%864M

14.88%911M

33.67%806M

39.85%765M

158.42%752M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.70%182M	48.73%235M	-9.91%200M	21.39%210M	21.39%210M	-11.47%193M	19.70%158M	-17.78%222M	-1.70%173M	-1.70%173M
-Cash and cash equivalents	-4.40%152M	34.81%213M	-6.74%180M	26.76%180M	26.76%180M	-7.02%159M	19.70%158M	20.63%193M	20.34%142M	20.34%142M
-Short-term investments	-11.76%30M	--22M	-31.03%20M	-3.23%30M	-3.23%30M	-27.66%34M	----	-73.64%29M	-46.55%31M	-46.55%31M
Receivables	-7.94%591M	-7.23%693M	-14.94%655M	-9.23%482M	-9.23%482M	-21.90%642M	-25.82%747M	-16.94%770M	-21.22%531M	-21.22%531M
-Accounts receivable	-7.94%591M	4.37%693M	-14.94%655M	-16.99%386M	-16.99%386M	-21.90%642M	-27.90%664M	-16.94%770M	-22.89%465M	-22.89%465M
-Taxes receivable	----	----	----	31.48%71M	31.48%71M	----	-9.86%64M	----	-10.00%54M	-10.00%54M
-Other receivables	----	----	----	108.33%25M	108.33%25M	----	26.67%19M	----	9.09%12M	9.09%12M
Inventory	0.09%1.14B	-1.31%1.13B	-11.47%1.09B	-16.82%1.1B	-16.82%1.1B	-17.79%1.14B	-15.51%1.15B	-6.75%1.23B	25.71%1.32B	25.71%1.32B
Prepaid assets	----	----	----	0.00%8M	0.00%8M	----	-10.00%18M	----	-11.11%8M	-11.11%8M
Restricted cash	----	----	----	-8.33%22M	-8.33%22M	----	-16.67%20M	----	-17.24%24M	-17.24%24M
Total current assets	-3.09%1.91B	-4.49%2.06B	-12.52%1.94B	-12.08%1.82B	-12.08%1.82B	-18.61%1.97B	-16.61%2.16B	-11.69%2.22B	6.81%2.07B	6.81%2.07B
Non current assets
Net PPE	2.82%2.08B	4.57%2.08B	2.50%2.05B	1.49%2.05B	1.49%2.05B	-1.80%2.02B	-0.05%1.99B	2.99%2B	3.54%2.02B	3.54%2.02B
-Gross PPE	----	----	----	5.17%4.13B	5.17%4.13B	----	3.79%3.97B	----	9.67%3.92B	9.67%3.92B
-Accumulated depreciation	----	----	----	-9.08%-2.08B	-9.08%-2.08B	----	-7.98%-1.98B	----	-17.00%-1.91B	-17.00%-1.91B
Goodwill and other intangible assets	-5.45%503M	0.38%522M	-0.58%517M	-4.32%509M	-4.32%509M	-8.12%532M	-5.11%520M	0.58%520M	4.52%532M	4.52%532M
-Goodwill	-4.36%461M	1.49%477M	0.64%472M	-3.35%462M	-3.35%462M	-7.66%482M	-4.28%470M	1.96%469M	5.99%478M	5.99%478M
-Other intangible assets	-16.00%42M	-10.00%45M	-11.76%45M	-12.96%47M	-12.96%47M	-12.28%50M	-12.28%50M	-10.53%51M	-6.90%54M	-6.90%54M
Investments and advances	133.33%7M	--2M	-80.00%1M	-75.00%2M	-75.00%2M	-83.33%3M	----	-68.75%5M	-33.33%8M	-33.33%8M
Non current accounts receivable	-7.50%37M	0.00%35M	-30.43%32M	-27.91%31M	-27.91%31M	-24.53%40M	-40.68%35M	-20.69%46M	-20.37%43M	-20.37%43M
Financial assets	----	----	----	----	----	----	-71.43%4M	----	----	----
Non current deferred assets	-0.44%227M	-1.68%234M	-6.17%228M	-7.01%252M	-7.01%252M	-17.09%228M	91.94%238M	95.97%243M	67.28%271M	67.28%271M
Total non current assets	0.99%2.85B	3.12%2.88B	0.50%2.83B	-1.04%2.84B	-1.04%2.84B	-5.33%2.82B	1.82%2.79B	5.91%2.82B	6.89%2.87B	6.89%2.87B
Total assets	-0.69%4.76B	-0.20%4.94B	-5.24%4.77B	-5.67%4.66B	-5.67%4.66B	-11.29%4.8B	-7.13%4.95B	-2.65%5.04B	6.86%4.94B	6.86%4.94B
Liabilities
Current liabilities
Payables	2.41%1.4B	16.84%1.45B	-11.66%1.38B	-18.17%1.01B	-18.17%1.01B	-20.13%1.37B	-20.24%1.24B	-11.61%1.56B	7.31%1.23B	7.31%1.23B
-accounts payable	2.36%1.39B	26.30%1.43B	-11.79%1.36B	-19.39%931M	-19.39%931M	-19.88%1.35B	-21.21%1.13B	-10.39%1.54B	8.45%1.16B	8.45%1.16B
-Total tax payable	6.67%16M	-61.22%19M	0.00%17M	3.03%34M	3.03%34M	-37.50%15M	-31.94%49M	-60.47%17M	-34.00%33M	-34.00%33M
-Other payable	----	----	----	-2.22%44M	-2.22%44M	----	28.26%59M	----	32.35%45M	32.35%45M
Current provisions	4.76%22M	-5.00%19M	5.26%20M	-14.29%18M	-14.29%18M	-4.55%21M	-9.09%20M	-9.52%19M	5.00%21M	5.00%21M
Current debt and capital lease obligation	-1.85%53M	-73.10%53M	-76.26%52M	-63.51%54M	-63.51%54M	-64.94%54M	-5.74%197M	-13.78%219M	-42.64%148M	-42.64%148M
-Current debt	-1.85%53M	-73.10%53M	-76.26%52M	-63.51%54M	-63.51%54M	-64.94%54M	-5.74%197M	-13.78%219M	-42.64%148M	-42.64%148M
Current deferred liabilities	----	----	----	12.73%62M	12.73%62M	----	-28.00%54M	----	-28.57%55M	-28.57%55M
Other current liabilities	-58.70%19M	-55.22%30M	-20.45%35M	-33.33%34M	-33.33%34M	-47.13%46M	-30.93%67M	83.33%44M	104.00%51M	104.00%51M
Current liabilities	0.40%1.5B	-11.97%1.55B	-19.37%1.49B	-18.50%1.39B	-18.50%1.39B	-24.63%1.49B	-17.62%1.76B	-10.75%1.84B	-0.64%1.7B	-0.64%1.7B
Non current liabilities
Long term provisions	-1.14%87M	-3.37%86M	-5.56%85M	-1.11%89M	-1.11%89M	-9.28%88M	-7.29%89M	-6.25%90M	-7.22%90M	-7.22%90M
Long term debt and capital lease obligation	-4.31%1.78B	0.60%1.84B	-2.61%1.83B	-4.93%1.81B	-4.93%1.81B	-7.94%1.86B	-6.05%1.83B	-0.21%1.88B	1.98%1.91B	1.98%1.91B
-Long term debt	-4.31%1.78B	0.60%1.84B	-2.61%1.83B	-4.93%1.81B	-4.93%1.81B	-7.94%1.86B	-6.05%1.83B	-0.21%1.88B	1.98%1.91B	1.98%1.91B
Non current deferred liabilities	725.00%33M	575.00%27M	25.00%5M	0.00%28M	0.00%28M	-20.00%4M	-87.50%4M	-69.23%4M	55.56%28M	55.56%28M
Employee benefits	3.79%383M	-3.31%380M	-2.25%391M	1.99%411M	1.99%411M	-18.00%369M	-15.12%393M	-23.81%400M	-32.72%403M	-32.72%403M
Derivative product liabilities	----	----	----	----	----	----	-38.89%11M	----	----	----
Other non current liabilities	-71.43%4M	--11M	-58.33%5M	-42.86%8M	-42.86%8M	-50.00%14M	----	71.43%12M	133.33%14M	133.33%14M
Total non current liabilities	-2.01%2.35B	1.43%2.41B	-2.14%2.38B	-3.10%2.41B	-3.10%2.41B	-9.15%2.39B	-7.97%2.38B	-5.19%2.43B	-5.08%2.49B	-5.08%2.49B
Total liabilities	-1.08%3.84B	-4.27%3.97B	-9.58%3.86B	-9.36%3.8B	-9.36%3.8B	-15.78%3.88B	-12.34%4.14B	-7.67%4.27B	-3.32%4.19B	-3.32%4.19B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Retained earnings	37.50%363M	-0.28%361M	-9.66%290M	36.36%420M	36.36%420M	-23.92%264M	127.67%362M	205.71%321M	306.71%308M	306.71%308M
Paid-in capital	0.00%420M	0.00%420M	0.00%420M	0.00%420M	0.00%420M	0.00%420M	0.00%420M	0.00%420M	0.00%420M	0.00%420M
Less: Treasury stock	--30M	--10M	--6M	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	-28.71%144M	--178M	--183M	----	----	--202M	----	----	----	----
Total stockholders'equity	1.24%900M	21.27%952M	19.62%890M	15.32%843M	15.32%843M	15.45%889M	34.88%785M	40.91%744M	166.79%731M	166.79%731M
Noncontrolling interests	-9.09%20M	0.00%21M	-4.76%20M	0.00%21M	0.00%21M	-4.35%22M	0.00%21M	10.53%21M	23.53%21M	23.53%21M
Total equity	0.99%920M	20.72%973M	18.95%910M	14.89%864M	14.89%864M	14.88%911M	33.67%806M	39.85%765M	158.42%752M	158.42%752M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data