CONSTELLIUM SE

For the period ended Dec 31, 2025. Filed Feb 25, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 25, 2026

CSTM$22.47-1.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

	At December 31,
(in millions of U.S. dollars) except share data and as otherwise stated	Notes	2025	2024
Assets
Current assets
Cash and cash equivalents		120	141
Trade receivables and other, net	9	723	486
Inventories	10	1,407	1,181
Fair value of derivatives instruments and other financial assets	16	72	26
Total current assets		2,322	1,834
Non-current assets
Property, plant and equipment, net	11	2,585	2,408
Goodwill	13	47	46
Intangible assets, net	13	88	97
Deferred tax assets	7	270	311
Trade receivables and other, net		31	36
Fair value of derivatives instruments	16	11	2
Total non-current assets		3,032	2,900
Total assets		5,354	4,734
Liabilities
Current liabilities
Trade payables and other	14	1,674	1,309
Current portion of long-term debt	15	39	39
Fair value of derivatives instruments	16	18	33
Income tax payable		18	18
Pension and other benefit obligations	17	24	22
Provisions	18	25	25
Total current liabilities		1,798	1,446
Non-current liabilities
Trade payables and other		163	156
Long-term debt	15	1,905	1,879
Fair value of derivatives instruments	16	3	21
Pension and other benefit obligations	17	338	375
Provisions	18	106	91
Deferred tax liabilities	7	70	39
Total non-current liabilities		2,585	2,561
Total liabilities		4,383	4,007
Commitments and contingencies	20
Shareholder's equity
Ordinary shares, par value €0.02, 146,819,884 shares issued at December 31, 2025 and 2024; 135,424,702 and 143,523,308 shares outstanding at December 31, 2025 and 2024, respectively		4	4
Additional paid in capital		693	674
Accumulated other comprehensive income	19	54	(14)
Retained earnings		354	93
Treasury shares 11,395,182 at December 31, 2025 and 3,296,576 at December 31, 2024		(153)	(51)
Equity attributable to equity holders of Constellium		952	706
Non-controlling interests		19	21
Total equity		971	727
Total equity and liabilities		5,354	4,734

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.