CONSTELLIUM SE
For the period ended Jun 30, 2026. Filed Jul 29, 2026.
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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.
Jun 30, 2026 · Filed Jul 29, 2026
CSTM$22.47-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets (unaudited)
| (in millions of U.S. dollars) except share data and as otherwise stated | Notes | At June 30, 2026 | At December 31, 2025 |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash and cash equivalents | 163 | 120 | |
| Trade receivables and other, net | 8 | 1,167 | 723 |
| Inventories | 9 | 1,877 | 1,407 |
| Fair value of derivative instruments and other financial assets | 66 | 72 | |
| Total current assets | 3,273 | 2,322 | |
| Non-current assets | |||
| Property, plant and equipment, net | 2,481 | 2,585 | |
| Goodwill | 46 | 47 | |
| Intangible assets, net | 82 | 88 | |
| Deferred tax assets | 153 | 270 | |
| Trade receivables and other, net | 8 | 33 | 31 |
| Fair value of derivative instruments | 12 | 2 | 11 |
| Total non-current assets | 2,797 | 3,032 | |
| Total assets | 6,070 | 5,354 | |
| Liabilities | |||
| Current liabilities | |||
| Trade payables and other | 10 | 2,104 | 1,674 |
| Current portion of long-term debt | 11 | 42 | 39 |
| Fair value of derivative instruments | 12 | 74 | 18 |
| Income tax payable | 24 | 18 | |
| Pension and other benefit obligations | 23 | 24 | |
| Provisions | 14 | 23 | 25 |
| Total current liabilities | 2,290 | 1,798 | |
| Non-current liabilities | |||
| Trade payables and other | 10 | 162 | 163 |
| Long-term debt | 11 | 1,881 | 1,905 |
| Fair value of derivative instruments | 12 | 4 | 3 |
| Pension and other benefit obligations | 327 | 338 | |
| Provisions | 14 | 92 | 106 |
| Deferred tax liabilities | 60 | 70 | |
| Total non-current liabilities | 2,526 | 2,585 | |
| Total liabilities | 4,816 | 4,383 | |
| Commitments and contingencies | 14 | ||
| Shareholders' equity | |||
| Ordinary shares, par value €0.02, 146,819,884 shares issued at June 30, 2026 and at December 31, 2025; 135,527,728 and 135,424,702 shares outstanding at June 30, 2026 and at December 31, 2025, respectively | 4 | 4 | |
| Additional paid in capital | 712 | 693 | |
| Accumulated other comprehensive income | 15 | 34 | 54 |
| Retained earnings | 673 | 354 | |
| Treasury shares 11,292,156 at June 30, 2026 and 11,395,182 at December 31, 2025 | (177) | (153) | |
| Equity attributable to equity holders of Constellium SE | 1,246 | 952 | |
| Non-controlling interests | 8 | 19 | |
| Total equity | 1,254 | 971 | |
| Total equity and liabilities | 6,070 | 5,354 | |
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