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CSTM Stock Annual Balance Sheet. Download in Excel

Constellium N.V. logo

Constellium N.V.

Sector: Basic Materials   

Industry: Aluminum

11.19
 
USD
  
-0.14
  
(-1.24%)
Previous close: 11.33  Open: 11.5  Bid: 11.02  Ask: 11.36
52 week range    
10.49   
   23.20
Mkt Cap: 1,675 M  Avg Vol (90 Days): 1,412,447
Peers   
AA / 
KALU / 
Last updated: Tuesday 5th November 2024

Stock Rankings

48
MarketXLS Rank
80
Value
23
Technical
42
Quality
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Financials

CSTM Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable930 M968 M999 M905 M1,377 M1,467 M946 M
Accounts receivable419 M587 M474 M406 M683 M539 M411 M
Accrued expenses941 M976 M1,013 M925 M1,411 M1,483 M1,282 M
Accumulated depreciation & depletion-2,079 M
Additional paid in capital420 M420 M420 M420 M420 M420 M420 M
Building & improvements659 M
Cash and equivalents1000000.01000000.01000000.0439 M147 M166 M202 M
CashCashEquivalentsAndShortTermInvestments1000000.01000000.01000000.0439 M147 M166 M202 M
CashEquivalents22 M
Common par3 M
Common stock equity-327 M-122 M-96 M-115 M274 M731 M843 M
CommonStock3 M
Cost in excess403 M422 M455 M417 M451 M478 M462 M
CurrentCapitalLeaseObligation188 M195 M168 M
CurrentDeferredRevenue10 M
CurrentDeferredTaxesAssets139 M141 M161 M183 M243 M
CurrentDeferredTaxesLiabilities25 M22 M24 M10 M14 M28 M
CurrentProvisions40 M46 M23 M23 M20 M21 M18 M
Deferred revenues25 M22 M24 M10 M14 M28 M
DefinedPensionBenefit691 M674 M768 M772 M
EmployeeBenefits664 M610 M670 M664 M599 M403 M
FinancialAssets110 M74 M7 M18 M12 M8 M2 M
Finished goods164 M165 M203 M149 M315 M260 M
Float term debt2,021 M2,094 M2,160 M2,299 M1,871 M1,908 M2,233 M
GoodwillAndOtherIntangibleAssets471 M492 M525 M478 M509 M532 M509 M
Gross fixed assets (Plant Property & Equipment)1,517 M1,666 M2,056 M1,906 M1,948 M2,017 M4,142 M
IncomeTaxPayable11 M8 M14 M20 M34 M16 M19 M
Intangibles68 M70 M70 M61 M58 M54 M47 M
Inventories643 M660 M670 M582 M1,050 M1,320 M1,098 M
InventoriesAdjustmentsAllowances-53 M
Invested capital1,956 M2,477 M2,396 M2,726 M2,145 M3,182 M3,076 M
Leases12 M
LoansReceivable83 M69 M
LongTermDebtAndCapitalLeaseObligation2,021 M2,094 M2,160 M2,299 M1,871 M1,908 M2,233 M
LongTermProvisions113 M94 M99 M98 M97 M90 M89 M
Machinery furniture & equipment3,415 M
Minority interest8 M8 M11 M14 M17 M21 M21 M
Net fixed assets (net PP&E)1,517 M1,666 M2,056 M1,906 M1,948 M2,017 M2,063 M
Non-current deferred income taxes28 M
NonCurrentAccruedExpenses54 M27 M21 M32 M32 M43 M
NonCurrentDeferredAssets164 M163 M185 M193 M162 M271 M252 M
NonCurrentDeferredLiabilities28 M
NonCurrentDeferredRevenue34 M
NonCurrentDeferredTaxesAssets164 M163 M185 M193 M162 M271 M252 M
NonCurrentPensionAndOtherPostretirementBenefitPlans664 M610 M670 M664 M599 M403 M
Other current assets69 M30 M22 M39 M58 M31 M30 M
Other fixed assets68 M
Other non-current assets1000000.014 M15 M
Other non-current liabilities149 M86 M26 M44 M6 M172 M59 M
Other receivable113 M106 M81 M65 M74 M
OtherCurrentBorrowings106 M57 M201 M92 M148 M54 M
OtherCurrentLiabilities26 M63 M236 M138 M286 M44 M34 M
OtherEquityInterest-545 M-519 M-538 M-149 M308 M
OtherPayable717 M685 M711 M626 M1,155 M317 M
Payables941 M976 M1,013 M925 M1,411 M1,483 M1,282 M
Prepaid expenses8 M12 M8 M6 M8 M8 M
Raw materials354 M
RecievablesAdjustmentsAllowances-2 M
Retained earnings-750 M-545 M420 M
Short term debt54 M
TaxesReceivable58 M43 M22 M15 M16 M71 M
Total assets3,711 M3,901 M4,184 M4,129 M4,624 M4,941 M4,661 M
Total current assets1,400 M1,441 M1,350 M1,466 M1,938 M2,056 M1,820 M
Total current liabilities1,110 M1,139 M1,272 M1,086 M1,714 M1,576 M1,388 M
Total equity-327 M-122 M-96 M-115 M274 M731 M843 M
Total liabilities4,030 M4,015 M4,269 M4,230 M4,333 M4,189 M3,797 M
Total non-current assets2,311 M2,460 M2,834 M2,663 M2,686 M2,871 M2,841 M
Total non-current liabilities2,920 M2,876 M2,997 M3,144 M2,619 M2,486 M2,409 M
TotalEquityGrossMinority-319 M-114 M-85 M-101 M291 M752 M864 M
TotalEquityGrossMinorityInterest-319 M-114 M-85 M-101 M291 M752 M864 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest3,711 M3,901 M4,184 M4,129 M4,624 M4,941 M4,661 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,920 M2,876 M2,997 M3,144 M2,619 M2,486 M2,409 M
TotalTaxPayable11 M8 M14 M20 M34 M16 M19 M
Work in progress332 M347 M321 M280 M638 M537 M
Working capital290 M302 M78 M380 M224 M480 M432 M
debtc54 M
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