Constellium SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Constellium SE's balance sheet done over the years? Its assets were worth $4,661,000,000 last year, which is less than in the previous period. 81% of Constellium SE’s total assets is currently financed by debt. Its liabilities reached the amount of $3,797,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 3012000000 | 3.04B | 101.23% |
|---|---|---|---|
| 2015 | 3628000000 | 4.16B | 114.88% |
| 2016 | 3787000000 | 4.35B | 115.05% |
| 2017 | 3711000000 | 4.03B | 108.6% |
| 2018 | 3901000000 | 4.01B | 102.92% |
| 2019 | 4184000000 | 4.26B | 102.03% |
| 2020 | 4129000000 | 4.23B | 102.45% |
| 2021 | 4624000000 | 4.33B | 93.71% |
| 2022 | 4941000000 | 4.18B | 84.78% |
| 2023 | 4661000000 | 3.79B | 81.46% |
CSTM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 180M | 166M | 147M | 439M | 184M | 164M | 269M | 347M | 472M | 989M |
Short term investments | 30M | 31M | 58M | 39M | 22M | 30M | 69M | 117M | 70M | 57M |
Net receivables | 388M | 539M | 683M | 406M | 474M | 587M | 312M | 346M | 270M | 441M |
Inventory | 1.09B | 1.32B | 1.05B | 582M | 670M | 660M | 643M | 591M | 542M | 432M |
Other current assets | 132M | 38.89M | 67.03M | 45.00M | 30.00M | 12M | 176M | 9M | 178M | 196M |
Total current assets | 1.82B | 2.05B | 1.93B | 1.46B | 1.35B | 1.44B | 1.4B | 1.41B | 1.46B | 2.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.04B | 2.01B | 1.94B | 1.90B | 2.05B | 1.66B | 1.51B | 1.47B | 1.25B | 632M |
Goodwill | 462M | 478M | 451M | 417M | 455M | 422M | 403M | 457M | 443M | 11M |
Intangible assets | 47M | 54M | 58M | 61M | 70M | 70M | 68M | 79M | 78M | 28M |
Long term investments | 2M | 8M | 12M | 19M | 8M | 75M | 111M | 65M | 67M | 54M |
Other non-current assets | 281.31M | 57M | 55M | 67M | 60M | 64M | 48M | 47M | 53M | 48M |
Total non-current assets | 2.84B | 2.88B | 2.68B | 2.66B | 2.83B | 2.46B | 2.31B | 2.37B | 2.16B | 952M |
Total assets | 4.66B | 4.94B | 4.62B | 4.12B | 4.18B | 3.90B | 3.71B | 3.78B | 3.62B | 3.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 55M | 77M | 81M | 54M | 68M | 10M | 14M | 13M | 32M |
Short term debt | 54M | 148M | 258M | 92M | 201M | 57M | 110M | 107M | 169M | 47M |
Total current liabilities | 1.38B | 1.69B | 1.71B | 1.08B | 1.27B | 1.13B | 1.11B | 1.03B | 1.20B | 1.05B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.81B | 1.90B | 1.87B | 2.29B | 2.16B | 2.09B | 2.06B | 2.36B | 864M | 1.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 565.63M | 540M | 730M | 832M | 807M | 751M | 794M | 891M | 850M | 1.83B |
Total non-current liabilities | 2.40B | 2.49B | 2.61B | 3.14B | 2.99B | 2.87B | 2.92B | 3.32B | 2.96B | 1.99B |
Total liabilities | 3.79B | 4.18B | 4.33B | 4.23B | 4.26B | 4.01B | 4.03B | 4.35B | 4.16B | 3.04B |
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