← CONSTELLIUM SE

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — — — — — — $141.0m $120.0m
Inventory, Net $591.0m $643.0m $660.0m $670.0m $582.0m $1.1b $1.3b $1.1b $1.2b $1.4b
Assets, Current — — — — — — — — $1.8b $2.3b
Property, Plant and Equipment, Net $1.5b $1.5b $1.7b $2.1b $1.9b $1.9b $2.0b $2.0b $2.4b $2.6b
Goodwill $457.0m $403.0m $422.0m $455.0m $417.0m $451.0m $478.0m $462.0m $46.0m $47.0m
Intangible Assets Other Than Goodwill $79.0m $68.0m $70.0m $70.0m $61.0m $58.0m $54.0m $47.0m — —
Operating Lease, Right-of-Use Asset — — — — — — — — $107.0m $118.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — — — — — — $381.0m $611.0m
Accrued Liabilities, Current — — — — — — — — $350.0m $452.0m
Current Tax Assets Current $52.0m $58.0m $43.0m $22.0m $15.0m $20.0m $16.0m $17.0m — —
Deferred Tax Assets $252.0m $164.0m $163.0m $185.0m $193.0m $162.0m $271.0m $252.0m — —
Issued Capital $2.0m $3.0m $3.0m $2.8m $2.8m $2.8m $2.9m $2.9m — —
Trade And Other Current Payables $839.0m $930.0m $968.0m $999.0m $905.0m $1.4b $1.5b $1.3b — —
Trade And Other Current Receivables $355.0m $419.0m $587.0m $474.0m $406.0m $683.0m $539.0m $490.0m — —
Unused Tax Losses For Which No Deferred Tax Asset Recognised $1.3b $1.4b $1.3b — — — — — — —
Assets $3.8b $3.7b $3.9b $4.2b $4.1b $4.6b $4.9b $4.7b $4.7b $5.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — — — — $17.0m $21.0m
Operating Lease, Liability, Noncurrent — — — — — — — — $95.0m $98.0m
Liabilities, Current — — — — — — — — $1.4b $1.8b
Deferred Income Tax Liabilities, Net $30.0m $25.0m $22.0m $24.0m $10.0m $14.0m $28.0m $28.0m $39.0m $70.0m
Deferred Tax Liabilities $30.0m $25.0m $22.0m $24.0m $10.0m $14.0m $28.0m $28.0m — —
Deferred Tax Liability Asset — — $141.0m $161.0m $183.0m $148.0m $243.0m $224.0m — —
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — — — $3.0m $0 — — — — —
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset ($2.0m) $9.0m $3.0m ($12.0m) ($7.0m) $7.0m $3.0m ($7.0m) — —
Liabilities $4.4b $4.0b $4.0b $4.3b $4.2b $4.3b $4.2b $3.8b $4.0b $4.4b
Stockholders’ equity:
Common Stock, Value, Issued — — — — — — — — $4.0m $4.0m
Additional Paid in Capital — — — — — — — — $513.0m $693.0m
Retained Earnings (Accumulated Deficit) — — — — — — — — — $354.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — — — — — ($14.0m) $54.0m
Stockholders' Equity Attributable to Parent — — — — — — — — $706.0m $952.0m
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — — — $21.0m $19.0m
Noncontrolling Interests $9.0m $8.0m $8.0m $11.0m $14.0m $17.0m $21.0m $21.0m — —
Liabilities and Equity — — — — — — — — $4.7b $5.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.