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CSTM — Constellium SE Class A Ordinary shares
NYSEConstellium SE Class A Ordinary shares
$24.40
-0.26(-1.05%)
- O
- 24.95
- H
- 25.13
- L
- 24.05
- V
- 2.8M
⏱️ End-of-day dataAs of Oct 2, 2026
CSTM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 143,000.00 | 120,000.00 | 122,000.00 | 133,000.00 | N/A | N/A |
| Accounts Receivable | 853,000.00 | 611,000.00 | 693,000.00 | 679,000.00 | N/A | N/A |
| Other Receivables | 152,000.00 | 112,000.00 | 55,000.00 | 58,000.00 | N/A | N/A |
| Inventory | $1.67M | $1.41M | $1.37M | $1.33M | N/A | N/A |
| Hedging Assets | 132,000.00 | 72,000.00 | 46,000.00 | 46,000.00 | N/A | N/A |
| Total Current Assets | $2.95M | $2.32M | $2.35M | $2.31M | N/A | N/A |
| Goodwill | 178,000.00 | 182,000.00 | 184,000.00 | 187,000.00 | N/A | N/A |
| Financial Assets | 4,000.00 | 11,000.00 | 18,000.00 | 21,000.00 | N/A | N/A |
| Intangible Assets | 84,000.00 | 88,000.00 | 90,000.00 | 93,000.00 | N/A | N/A |
| Other Non Current Assets | 235,000.00 | 301,000.00 | 295,000.00 | 331,000.00 | N/A | N/A |
| Total Non Current Assets | $2.89M | $3.03M | $3.02M | $3.06M | N/A | N/A |
| Total Assets | $5.84M | $5.35M | $5.38M | $5.37M | N/A | N/A |
| Accounts Payable | $1.53M | $1.22M | $1.27M | $1.29M | N/A | N/A |
| Short Term Debt | 35,000.00 | 39,000.00 | 59,000.00 | 75,000.00 | N/A | N/A |
| Tax Payable | 20,000.00 | 18,000.00 | 21,000.00 | 18,000.00 | N/A | N/A |
| Pensions | 285,000.00 | 292,000.00 | 283,000.00 | 269,000.00 | N/A | N/A |
| Other Current Liabilities | 37,000.00 | 18,000.00 | 18,000.00 | 32,000.00 | N/A | N/A |
| Total Current Liabilities | $2.12M | $1.80M | $1.84M | $1.87M | N/A | N/A |
| Long Term Provisions | 101,000.00 | 106,000.00 | 94,000.00 | 94,000.00 | N/A | N/A |
| Long Term Debt | $1.94M | $1.91M | $2.07M | $2.08M | N/A | N/A |
| Provision For Risks And Charges | 158,000.00 | 163,000.00 | 34,000.00 | 35,000.00 | N/A | N/A |
| Deferred Liabilities | 66,000.00 | 70,000.00 | 54,000.00 | 64,000.00 | N/A | N/A |
| Derivative Product Liabilities | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | N/A | N/A |
| Total Non Current Liabilities | $2.60M | $2.58M | $2.67M | $2.70M | N/A | N/A |
| Total Liabilities | $4.71M | $4.38M | $4.51M | $4.57M | N/A | N/A |
| Common Stock | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| Retained Earnings | 529,000.00 | 354,000.00 | 240,000.00 | 152,000.00 | N/A | N/A |
| Other Shareholders Equity | 39,000.00 | 54,000.00 | 202,000.00 | 200,000.00 | N/A | N/A |
| Total Shareholders Equity | $1.13M | 971,000.00 | 863,000.00 | 799,000.00 | N/A | N/A |
| Additional Paid In Capital | 704,000.00 | 693,000.00 | 513,000.00 | 513,000.00 | N/A | N/A |
| Treasury Stock | 157,000.00 | 153,000.00 | 114,000.00 | 89,000.00 | N/A | N/A |
| Minority Interest | 13,000.00 | 19,000.00 | 18,000.00 | 19,000.00 | N/A | N/A |
| Properties | N/A | 64,000.00 | N/A | N/A | N/A | N/A |
| Land And Improvements | N/A | 71,000.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | $4.22M | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | 281,000.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | $-2.92M | N/A | N/A | N/A | N/A |
| Deferred Revenue | N/A | N/A | 77,000.00 | 73,000.00 | N/A | N/A |