CONSTELLIUM SE
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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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.
Sep 30, 2025 · Filed Oct 29, 2025
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 | Notes | At September 30, 2025 | At December 31, 2024 |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash and cash equivalents | 122 | 141 | |
| Trade receivables and other, net | 8 | 819 | 486 |
| Inventories | 9 | 1,366 | 1,181 |
| Fair value of derivatives instruments and other financial assets | 46 | 26 | |
| Total current assets | 2,353 | 1,834 | |
| Non-current assets | |||
| Property, plant and equipment, net | 2,572 | 2,408 | |
| Goodwill | 47 | 46 | |
| Intangible assets, net | 90 | 97 | |
| Deferred tax assets | 257 | 311 | |
| Trade receivables and other, net | 8 | 38 | 36 |
| Fair value of derivatives instruments | 12 | 18 | 2 |
| Total non-current assets | 3,022 | 2,900 | |
| Total assets | 5,375 | 4,734 | |
| Liabilities | |||
| Current liabilities | |||
| Trade payables and other | 10 | 1,711 | 1,309 |
| Current portion of long-term debt | 11 | 38 | 39 |
| Fair value of derivatives instruments | 12 | 18 | 33 |
| Income tax payable | 21 | 18 | |
| Pension and other benefit obligations | 24 | 22 | |
| Provisions | 14 | 30 | 25 |
| Total current liabilities | 1,842 | 1,446 | |
| Non-current liabilities | |||
| Trade payables and other | 10 | 160 | 156 |
| Long-term debt | 11 | 1,974 | 1,879 |
| Fair value of derivatives instruments | 12 | 3 | 21 |
| Pension and other benefit obligations | 385 | 375 | |
| Provisions | 14 | 94 | 91 |
| Deferred tax liabilities | 54 | 39 | |
| Total non-current liabilities | 2,670 | 2,561 | |
| Total liabilities | 4,512 | 4,007 | |
| Commitments and contingencies | 14 | ||
| Shareholder's equity | |||
| Ordinary shares, par value €0.02, 146,819,884 shares issued at September 30, 2025 and December 31, 2024 | 15 | 4 | 4 |
| Additional paid in capital | 15 | 513 | 513 |
| Accumulated other comprehensive income | 16 | 21 | (14) |
| Retained earnings and other reserves | 307 | 203 | |
| Equity attributable to equity holders of Constellium | 845 | 706 | |
| Non-controlling interests | 18 | 21 | |
| Total equity | 863 | 727 | |
| Total equity and liabilities | 5,375 | 4,734 | |
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