CONSTELLIUM SE
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
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FY2024 · Filed Feb 28, 2025
CSTM$22.76+4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| At December 31, | |||
|---|---|---|---|
| (in millions of U.S. dollar) except share data | Notes | 2024 | 2023 |
| Assets | |||
| Current assets | |||
| Cash and cash equivalents | 141 | 223 | |
| Trade receivables and other, net | 9 | 486 | 531 |
| Inventories | 10 | 1,181 | 1,197 |
| Fair value of derivatives instruments and other financial assets | 16 | 26 | 41 |
| Total current assets | 1,834 | 1,992 | |
| Non-current assets | |||
| Property, plant and equipment, net | 11 | 2,408 | 2,422 |
| Goodwill | 13 | 46 | 41 |
| Intangible assets, net | 13 | 97 | 104 |
| Deferred tax assets | 7 | 311 | 337 |
| Trade receivables and other, net | 9 | 36 | 34 |
| Fair value of derivatives instruments | 16 | 2 | 3 |
| Total non-current assets | 2,900 | 2,941 | |
| Total assets | 4,734 | 4,933 | |
| Liabilities | |||
| Current liabilities | |||
| Trade payables and other | 14 | 1,309 | 1,411 |
| Short-term debt | 15 | 39 | 41 |
| Fair value of derivatives instruments | 16 | 33 | 37 |
| Income tax payable | 18 | 22 | |
| Pension and other benefit obligations | 17 | 22 | 24 |
| Provisions | 18 | 25 | 21 |
| Total current liabilities | 1,446 | 1,556 | |
| Non-current liabilities | |||
| Trade payables and other | 14 | 156 | 174 |
| Long-term debt | 15 | 1,879 | 1,888 |
| Fair value of derivatives instruments | 16 | 21 | 9 |
| Pension and other benefit obligations | 17 | 375 | 431 |
| Provisions | 18 | 91 | 98 |
| Deferred tax liabilities | 7 | 39 | 35 |
| Total non-current liabilities | 2,561 | 2,635 | |
| Total liabilities | 4,007 | 4,191 | |
| Commitments and contingencies | 21 | ||
| Shareholder's equity | |||
| Ordinary shares, par value €0.02, 146,819,884 shares issued at December 31, 2024 and 2023 | 19 | 4 | 4 |
| Additional paid in capital | 19 | 513 | 513 |
| Accumulated other comprehensive income | 20 | (14) | — |
| Retained earnings and other reserves | 203 | 201 | |
| Equity attributable to equity holders of Constellium | 706 | 718 | |
| Non-controlling interests | 21 | 24 | |
| Total equity | 727 | 742 | |
| Total equity and liabilities | 4,734 | 4,933 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.