CONSTELLIUM SE

For the period ended Mar 31, 2026. Filed Apr 29, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed Apr 29, 2026

CSTM$22.76+4.4%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets (unaudited)

(in millions of U.S. dollars) except share data and as otherwise stated	Notes	At March 31, 2026	At December 31, 2025
Assets
Current assets
Cash and cash equivalents		143	120
Trade receivables and other, net	8	1,005	723
Inventories	9	1,671	1,407
Fair value of derivatives instruments and other financial assets		132	72
Total current assets		2,951	2,322
Non-current assets
Property, plant and equipment, net		2,524	2,585
Goodwill		47	47
Intangible assets, net		84	88
Deferred tax assets		202	270
Trade receivables and other, net	8	33	31
Fair value of derivatives instruments	12	4	11
Total non-current assets		2,894	3,032
Total assets		5,845	5,354
Liabilities
Current liabilities
Trade payables and other	10	1,973	1,674
Current portion of long-term debt	11	35	39
Fair value of derivatives instruments	12	37	18
Income tax payable		20	18
Pension and other benefit obligations		23	24
Provisions	14	30	25
Total current liabilities		2,118	1,798
Non-current liabilities
Trade payables and other	10	158	163
Long-term debt	11	1,938	1,905
Fair value of derivatives instruments	12	3	3
Pension and other benefit obligations		329	338
Provisions	14	101	106
Deferred tax liabilities		66	70
Total non-current liabilities		2,595	2,585
Total liabilities		4,713	4,383
Commitments and contingencies	14
Shareholders' equity
Ordinary shares, par value €0.02, 146,819,884 shares issued at March 31, 2026 and at December 31, 2025; 136,150,450 and 135,424,702 shares outstanding at March 31, 2026 and at December 31, 2025, respectively		4	4
Additional paid in capital		704	693
Accumulated other comprehensive income	15	39	54
Retained earnings		529	354
Treasury shares 10,669,434 at March 31, 2026 and 11,395,182 at December 31, 2025		(157)	(153)
Equity attributable to equity holders of Constellium		1,119	952
Non-controlling interests		13	19
Total equity		1,132	971
Total equity and liabilities		5,845	5,354

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