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CSTM Constellium

Watchlist

20.700
+0.330+1.62%

Close Apr 26 16:00 ET

20.700
0.0000.00%

Post 16:20 ET

3.04BMarket Cap23.82P/E (TTM)

Constellium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.91%200M

21.39%210M

-11.47%193M

19.70%158M

-17.78%222M

-1.70%173M

-46.96%218M

-54.48%132M

-Cash and cash equivalents

-6.74%180M

26.76%180M

-7.02%159M

19.70%158M

20.63%193M

20.34%142M

-47.06%171M

-54.48%132M

-Short-term investments

-31.03%20M

-3.23%30M

-27.66%34M

----

-73.64%29M

-46.55%31M

-46.59%47M

----

Receivables

-14.94%655M

-9.23%482M

-21.90%642M

-25.82%747M

-16.94%770M

-21.22%531M

19.30%822M

55.40%1.01B

-Accounts receivable

-14.94%655M

-16.99%386M

-21.90%642M

-27.90%664M

-16.94%770M

-22.89%465M

19.30%822M

57.17%921M

-Taxes receivable

----

31.48%71M

----

-9.86%64M

----

-10.00%54M

----

42.00%71M

-Other receivables

----

108.33%25M

----

26.67%19M

----

9.09%12M

----

25.00%15M

Inventory

-11.47%1.09B

-16.82%1.1B

-17.79%1.14B

-15.51%1.15B

-6.75%1.23B

25.71%1.32B

47.91%1.38B

69.58%1.36B

Prepaid assets

----

0.00%8M

----

-10.00%18M

----

-11.11%8M

----

-4.76%20M

Restricted cash

----

-8.33%22M

----

-16.67%20M

----

-17.24%24M

----

--24M

Total current assets

-12.52%1.94B

-12.08%1.82B

-18.61%1.97B

-16.61%2.16B

-11.69%2.22B

6.81%2.07B

19.07%2.42B

41.94%2.59B

Non current assets

Net PPE

2.50%2.05B

1.49%2.05B

-1.80%2.02B

-0.05%1.99B

2.99%2B

3.54%2.02B

8.43%2.06B

5.22%1.99B

-Gross PPE

----

5.17%4.13B

----

3.79%3.97B

----

9.67%3.92B

----

12.90%3.82B

-Accumulated depreciation

----

-9.08%-2.08B

----

-7.98%-1.98B

----

-17.00%-1.91B

----

-22.65%-1.83B

Goodwill and other intangible assets

-0.58%517M

-4.32%509M

-8.12%532M

-5.11%520M

0.58%520M

4.52%532M

15.11%579M

12.07%548M

-Goodwill

0.64%472M

-3.35%462M

-7.66%482M

-4.28%470M

1.96%469M

5.99%478M

18.37%522M

14.19%491M

-Other intangible assets

-11.76%45M

-12.96%47M

-12.28%50M

-10.53%51M

-6.90%54M

-8.06%57M

-3.39%57M

Investments and advances

-80.00%1M

-75.00%2M

-83.33%3M

----

-68.75%5M

-33.33%8M

20.00%18M

----

Non current accounts receivable

-30.43%32M

-27.91%31M

-24.53%40M

-40.68%35M

-20.69%46M

-20.37%43M

-25.35%53M

-14.49%59M

Financial assets

----

-71.43%4M

----

-12.50%14M

Non current deferred assets

-6.17%228M

-7.01%252M

-17.09%228M

91.94%238M

95.97%243M

67.28%271M

83.33%275M

-23.46%124M

Non current prepaid assets

----

--1M

Total non current assets

0.50%2.83B

-1.04%2.84B

-5.33%2.82B

1.82%2.79B

5.91%2.82B

6.89%2.87B

13.13%2.98B

4.14%2.74B

Total assets

-5.24%4.77B

-5.67%4.66B

-11.29%4.8B

-7.13%4.95B

-2.65%5.04B

6.86%4.94B

15.71%5.41B

19.62%5.33B

Liabilities

Current liabilities

Payables

-11.66%1.38B

-18.17%1.01B

-20.13%1.37B

-20.24%1.24B

-11.61%1.56B

7.31%1.23B

26.22%1.71B

48.05%1.56B

-accounts payable

-11.79%1.36B

-19.39%931M

-19.88%1.35B

-21.21%1.13B

-10.39%1.54B

8.45%1.16B

26.88%1.69B

51.37%1.44B

-Total tax payable

0.00%17M

3.03%34M

-37.50%15M

-31.94%49M

-60.47%17M

-34.00%33M

-7.69%24M

38.46%72M

-Other payable

----

-2.22%44M

----

28.26%59M

----

32.35%45M

----

-6.12%46M

Current provisions

5.26%20M

-14.29%18M

-4.55%21M

-9.09%20M

-9.52%19M

5.00%21M

15.79%22M

10.00%22M

Current debt and capital lease obligation

-76.26%52M

-63.51%54M

-64.94%54M

-5.74%197M

-13.78%219M

-42.64%148M

-41.22%154M

-20.23%209M

-Current debt

-76.26%52M

-63.51%54M

-64.94%54M

-5.74%197M

-13.78%219M

-42.64%148M

-41.22%154M

-20.23%209M

Current deferred liabilities

----

12.73%62M

----

-28.00%54M

----

-28.57%55M

----

20.97%75M

Other current liabilities

-20.45%35M

-33.33%34M

-47.13%46M

-30.93%67M

83.33%44M

104.00%51M

222.22%87M

273.08%97M

Current liabilities

-19.37%1.49B

-18.50%1.39B

-24.63%1.49B

-17.62%1.76B

-10.75%1.84B

-0.64%1.7B

18.67%1.98B

34.93%2.14B

Non current liabilities

Long term provisions

-5.56%85M

-1.11%89M

-9.28%88M

-7.29%89M

-6.25%90M

-7.22%90M

1.04%97M

1.05%96M

Long term debt and capital lease obligation

-2.61%1.83B

-4.93%1.81B

-7.94%1.86B

-6.05%1.83B

-0.21%1.88B

1.98%1.91B

-0.25%2.02B

-2.31%1.95B

-Long term debt

-2.61%1.83B

-4.93%1.81B

-7.94%1.86B

-6.05%1.83B

-0.21%1.88B

1.98%1.91B

-0.25%2.02B

-2.31%1.95B

Non current deferred liabilities

25.00%5M

0.00%28M

-20.00%4M

-87.50%4M

-69.23%4M

55.56%28M

-61.54%5M

113.33%32M

Employee benefits

-2.25%391M

1.99%411M

-18.00%369M

-15.12%393M

-23.81%400M

-32.72%403M

-22.28%450M

-20.31%463M

Derivative product liabilities

----

-38.89%11M

----

80.00%18M

Other non current liabilities

-58.33%5M

-42.86%8M

-50.00%14M

----

71.43%12M

133.33%14M

250.00%28M

----

Total non current liabilities

-2.14%2.38B

-3.10%2.41B

-9.15%2.39B

-7.97%2.38B

-5.19%2.43B

-5.08%2.49B

-4.22%2.64B

-5.10%2.59B

Total liabilities

-9.58%3.86B

-9.36%3.8B

-15.78%3.88B

-12.34%4.14B

-7.67%4.27B

-3.32%4.19B

4.41%4.61B

9.63%4.73B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

Retained earnings

-9.66%290M

36.36%420M

-23.92%264M

127.67%362M

205.71%321M

306.71%308M

285.56%347M

153.90%159M

Paid-in capital

0.00%420M

Less: Treasury stock

--6M

----

Gains losses not affecting retained earnings

--183M

----

--202M

----

Total stockholders'equity

19.62%890M

15.32%843M

15.45%889M

34.88%785M

40.91%744M

166.79%731M

226.27%770M

354.69%582M

Noncontrolling interests

-4.76%20M

0.00%21M

-4.35%22M

0.00%21M

10.53%21M

23.53%21M

27.78%23M

31.25%21M

Total equity

18.95%910M

14.89%864M

14.88%911M

33.67%806M

39.85%765M

158.42%752M

212.20%793M

318.75%603M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.91%200M	21.39%210M	21.39%210M	-11.47%193M	19.70%158M	-17.78%222M	-1.70%173M	-1.70%173M	-46.96%218M	-54.48%132M
-Cash and cash equivalents	-6.74%180M	26.76%180M	26.76%180M	-7.02%159M	19.70%158M	20.63%193M	20.34%142M	20.34%142M	-47.06%171M	-54.48%132M
-Short-term investments	-31.03%20M	-3.23%30M	-3.23%30M	-27.66%34M	----	-73.64%29M	-46.55%31M	-46.55%31M	-46.59%47M	----
Receivables	-14.94%655M	-9.23%482M	-9.23%482M	-21.90%642M	-25.82%747M	-16.94%770M	-21.22%531M	-21.22%531M	19.30%822M	55.40%1.01B
-Accounts receivable	-14.94%655M	-16.99%386M	-16.99%386M	-21.90%642M	-27.90%664M	-16.94%770M	-22.89%465M	-22.89%465M	19.30%822M	57.17%921M
-Taxes receivable	----	31.48%71M	31.48%71M	----	-9.86%64M	----	-10.00%54M	-10.00%54M	----	42.00%71M
-Other receivables	----	108.33%25M	108.33%25M	----	26.67%19M	----	9.09%12M	9.09%12M	----	25.00%15M
Inventory	-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	47.91%1.38B	69.58%1.36B
Prepaid assets	----	0.00%8M	0.00%8M	----	-10.00%18M	----	-11.11%8M	-11.11%8M	----	-4.76%20M
Restricted cash	----	-8.33%22M	-8.33%22M	----	-16.67%20M	----	-17.24%24M	-17.24%24M	----	--24M
Total current assets	-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	19.07%2.42B	41.94%2.59B
Non current assets
Net PPE	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	8.43%2.06B	5.22%1.99B
-Gross PPE	----	5.17%4.13B	5.17%4.13B	----	3.79%3.97B	----	9.67%3.92B	9.67%3.92B	----	12.90%3.82B
-Accumulated depreciation	----	-9.08%-2.08B	-9.08%-2.08B	----	-7.98%-1.98B	----	-17.00%-1.91B	-17.00%-1.91B	----	-22.65%-1.83B
Goodwill and other intangible assets	-0.58%517M	-4.32%509M	-4.32%509M	-8.12%532M	-5.11%520M	0.58%520M	4.52%532M	4.52%532M	15.11%579M	12.07%548M
-Goodwill	0.64%472M	-3.35%462M	-3.35%462M	-7.66%482M	-4.28%470M	1.96%469M	5.99%478M	5.99%478M	18.37%522M	14.19%491M
-Other intangible assets	-11.76%45M	-12.96%47M	-12.96%47M	-12.28%50M	-12.28%50M	-10.53%51M	-6.90%54M	-6.90%54M	-8.06%57M	-3.39%57M
Investments and advances	-80.00%1M	-75.00%2M	-75.00%2M	-83.33%3M	----	-68.75%5M	-33.33%8M	-33.33%8M	20.00%18M	----
Non current accounts receivable	-30.43%32M	-27.91%31M	-27.91%31M	-24.53%40M	-40.68%35M	-20.69%46M	-20.37%43M	-20.37%43M	-25.35%53M	-14.49%59M
Financial assets	----	----	----	----	-71.43%4M	----	----	----	----	-12.50%14M
Non current deferred assets	-6.17%228M	-7.01%252M	-7.01%252M	-17.09%228M	91.94%238M	95.97%243M	67.28%271M	67.28%271M	83.33%275M	-23.46%124M
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--1M
Total non current assets	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	13.13%2.98B	4.14%2.74B
Total assets	-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	15.71%5.41B	19.62%5.33B
Liabilities
Current liabilities
Payables	-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	26.22%1.71B	48.05%1.56B
-accounts payable	-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	26.88%1.69B	51.37%1.44B
-Total tax payable	0.00%17M	3.03%34M	3.03%34M	-37.50%15M	-31.94%49M	-60.47%17M	-34.00%33M	-34.00%33M	-7.69%24M	38.46%72M
-Other payable	----	-2.22%44M	-2.22%44M	----	28.26%59M	----	32.35%45M	32.35%45M	----	-6.12%46M
Current provisions	5.26%20M	-14.29%18M	-14.29%18M	-4.55%21M	-9.09%20M	-9.52%19M	5.00%21M	5.00%21M	15.79%22M	10.00%22M
Current debt and capital lease obligation	-76.26%52M	-63.51%54M	-63.51%54M	-64.94%54M	-5.74%197M	-13.78%219M	-42.64%148M	-42.64%148M	-41.22%154M	-20.23%209M
-Current debt	-76.26%52M	-63.51%54M	-63.51%54M	-64.94%54M	-5.74%197M	-13.78%219M	-42.64%148M	-42.64%148M	-41.22%154M	-20.23%209M
Current deferred liabilities	----	12.73%62M	12.73%62M	----	-28.00%54M	----	-28.57%55M	-28.57%55M	----	20.97%75M
Other current liabilities	-20.45%35M	-33.33%34M	-33.33%34M	-47.13%46M	-30.93%67M	83.33%44M	104.00%51M	104.00%51M	222.22%87M	273.08%97M
Current liabilities	-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	18.67%1.98B	34.93%2.14B
Non current liabilities
Long term provisions	-5.56%85M	-1.11%89M	-1.11%89M	-9.28%88M	-7.29%89M	-6.25%90M	-7.22%90M	-7.22%90M	1.04%97M	1.05%96M
Long term debt and capital lease obligation	-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	-0.25%2.02B	-2.31%1.95B
-Long term debt	-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	-0.25%2.02B	-2.31%1.95B
Non current deferred liabilities	25.00%5M	0.00%28M	0.00%28M	-20.00%4M	-87.50%4M	-69.23%4M	55.56%28M	55.56%28M	-61.54%5M	113.33%32M
Employee benefits	-2.25%391M	1.99%411M	1.99%411M	-18.00%369M	-15.12%393M	-23.81%400M	-32.72%403M	-32.72%403M	-22.28%450M	-20.31%463M
Derivative product liabilities	----	----	----	----	-38.89%11M	----	----	----	----	80.00%18M
Other non current liabilities	-58.33%5M	-42.86%8M	-42.86%8M	-50.00%14M	----	71.43%12M	133.33%14M	133.33%14M	250.00%28M	----
Total non current liabilities	-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	-4.22%2.64B	-5.10%2.59B
Total liabilities	-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	4.41%4.61B	9.63%4.73B
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	-9.66%290M	36.36%420M	36.36%420M	-23.92%264M	127.67%362M	205.71%321M	306.71%308M	306.71%308M	285.56%347M	153.90%159M
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	--6M	----	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	--183M	----	----	--202M	----	----	----	----	----	----
Total stockholders'equity	19.62%890M	15.32%843M	15.32%843M	15.45%889M	34.88%785M	40.91%744M	166.79%731M	166.79%731M	226.27%770M	354.69%582M
Noncontrolling interests	-4.76%20M	0.00%21M	0.00%21M	-4.35%22M	0.00%21M	10.53%21M	23.53%21M	23.53%21M	27.78%23M	31.25%21M
Total equity	18.95%910M	14.89%864M	14.89%864M	14.88%911M	33.67%806M	39.85%765M	158.42%752M	158.42%752M	212.20%793M	318.75%603M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall