CONSTELLIUM SE
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
View on SEC.govAbout 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.
Sep 30, 2026 · Filed Oct 28, 2026
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 Statements of Changes in Equity (unaudited)
| in millions of U.S. dollars, except share amounts | Ordinary shares outstanding | Ordinary shares | Treasury shares | Accumulated other comprehensive income / (loss) | Additional paid in capital | Retained earnings | Non-controlling interests | Total equity |
|---|---|---|---|---|---|---|---|---|
| At January 1, 2026 | 135,424,702 | 4 | (153) | 54 | 693 | 354 | 19 | 971 |
| Net income | — | — | — | — | — | 199 | (3) | 196 |
| Other comprehensive loss | — | — | — | (15) | — | — | — | (15) |
| Total comprehensive income | — | — | — | (15) | — | 199 | (3) | 181 |
| Share-based compensation | — | — | — | — | 11 | — | — | 11 |
| Repurchase of ordinary shares | (1,152,075) | — | (28) | — | — | — | — | (28) |
| Allocation of treasury shares to share-based compensation plan vested | 1,877,823 | — | 24 | — | — | (24) | — | — |
| Transactions with non-controlling interests | — | — | — | — | — | — | (3) | (3) |
| At March 31, 2026 | 136,150,450 | 4 | (157) | 39 | 704 | 529 | 13 | 1,132 |
| Net income | — | — | — | — | — | 146 | 2 | 148 |
| Other comprehensive loss | — | — | — | (7) | — | — | — | (7) |
| Total comprehensive income | — | — | — | (7) | — | 146 | 2 | 141 |
| Share-based compensation | — | — | — | — | 8 | — | — | 8 |
| Repurchase of ordinary shares | (622,722) | — | (20) | — | — | — | — | (20) |
| Other | — | — | — | 2 | — | (2) | (3) | (3) |
| Transactions with non-controlling interests | — | — | — | — | — | — | (4) | (4) |
| At June 30, 2026 | 135,527,728 | 4 | (177) | 34 | 712 | 673 | 8 | 1,254 |
| Net income | — | — | — | — | — | 117 | 2 | 119 |
| Other comprehensive loss | — | — | — | (6) | — | — | — | (6) |
| Total comprehensive (loss) / income | — | — | — | (6) | — | 117 | 2 | 113 |
| Share-based compensation | — | — | — | — | 8 | — | — | 8 |
| Repurchase of ordinary shares | (1,044,441) | — | (30) | — | — | — | — | (30) |
| Allocation of treasury shares to share-based compensation plan vested | 53,317 | — | — | — | — | — | — | — |
| Cancellation of treasury shares | — | — | 96 | — | (97) | — | — | (1) |
| Transactions with non-controlling interests | — | — | — | — | — | — | (3) | (3) |
| At September 30, 2026 | 134,536,604 | 4 | (111) | 28 | 623 | 790 | 7 | 1,341 |
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| in millions of U.S. dollars, except share amounts | Ordinary shares outstanding | Ordinary shares | Treasury shares | Accumulated other comprehensive income / (loss) | Additional paid in capital | Retained earnings | Non-controlling interests | Total equity |
|---|---|---|---|---|---|---|---|---|
| At January 1, 2025 | 143,523,308 | 4 | (51) | (14) | 674 | 93 | 21 | 727 |
| Net income | — | — | — | — | — | 37 | 1 | 38 |
| Other comprehensive loss | — | — | — | 11 | — | — | — | 11 |
| Total comprehensive (loss) / income | — | — | — | 11 | — | 37 | 1 | 49 |
| Share-based compensation | — | — | — | — | 6 | — | — | 6 |
| Repurchase of ordinary shares | (1,421,058) | — | (15) | — | — | — | — | (15) |
| Allocation of treasury shares to share-based compensation plan vested | 815,749 | — | 12 | — | — | (12) | — | — |
| Other | — | — | — | 2 | — | (2) | — | — |
| Transactions with non-controlling interests | — | — | — | — | — | — | (2) | (2) |
| At March 31, 2025 | 142,917,999 | 4 | (54) | (1) | 680 | 116 | 20 | 765 |
| Net income | — | — | — | — | — | 36 | — | 36 |
| Other comprehensive loss | — | — | — | 27 | — | — | 1 | 28 |
| Total comprehensive (loss) / income | — | — | — | 27 | — | 36 | 1 | 64 |
| Share-based compensation | — | — | — | — | 7 | — | — | 7 |
| Repurchase of ordinary shares | (3,378,976) | — | (35) | — | — | — | — | (35) |
| Transactions with non-controlling interests | — | — | — | — | — | — | (2) | (2) |
| At June 30, 2025 | 139,539,023 | 4 | (89) | 26 | 687 | 152 | 19 | 799 |
| Net income | — | — | — | — | — | 88 | — | 88 |
| Other comprehensive income | — | — | — | (5) | — | — | — | (5) |
| Total comprehensive income | — | — | — | (5) | — | 88 | — | 83 |
| Share-based compensation | — | — | — | — | 7 | — | — | 7 |
| Repurchase of ordinary shares | (1,737,244) | — | (25) | — | — | — | — | (25) |
| Transactions with non-controlling interests | — | — | — | — | — | — | (1) | (1) |
| At September 30, 2025 | 137,801,779 | 4 | (114) | 21 | 694 | 240 | 18 | 863 |
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