CONSTELLIUM SE
Business
Constellium SE is a global producer of high value-added specialty rolled and extruded aluminum products serving aerospace, space, defense, packaging, automotive, commercial transportation and general industrial end-markets. The company manufactures semi-fabricated and fully-fabricated alloyed aluminum products through rolling and extrusion processes, and operates recycling operations. It operates three reportable segments: Aerospace & Transportation, Packaging & Automotive Rolled Products, and Automotive Structures & Industry, with manufacturing facilities, R&D centers and administrative operations across North America, Europe and Asia.
Summary from 10-K filed 2026-02-25
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | 8,449 | 7,335 | 7,826 | 8,532 | |
| Cost of sales (excluding depreciation and amortization) | −7,262 | −6,397 | −6,771 | −7,569 | |
| Depreciation and amortization | −330 | −304 | −300 | −290 | |
| Selling and administrative expenses | −332 | −313 | −317 | −284 | |
| Research and development expenses | −51 | −49 | −52 | −46 | |
| Other gains and losses net | 43 | −26 | −43 | −90 | |
| Finance costs net | −109 | −111 | −111 | −103 | |
| Income before tax | 408 | 135 | 232 | 150 | |
| Income tax expense | −133 | −75 | −75 | 165 | |
| Net income | 275 | 60 | 157 | 315 | |
| Equity holders of Constellium | 273 | 56 | 152 | 308 | |
| Non-controlling interests | 2 | 4 | 5 | 7 | |
| Basic (in USD per share) | 1.95 | 0.38 | 1.04 | 2.14 | |
| Diluted (in USD per share) | 1.92 | 0.38 | 1.03 | 2.1 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 120 | 141 | 223 | — | — | |
| Trade receivables and other, net | 723 | 486 | — | — | — | |
| Inventories | 1,407 | 1,181 | 1,197 | — | — | |
| Fair value of derivatives instruments and other financial assets | 72 | 26 | 41 | — | — | |
| Total current assets | 2,322 | 1,834 | 1,992 | — | — | |
| Property, plant and equipment, net | 2,585 | 2,408 | 2,422 | — | — | |
| Goodwill | 47 | 46 | 41 | — | — | |
| Intangible assets, net | 88 | 97 | 104 | — | — | |
| Deferred tax assets | 270 | 311 | 337 | — | — | |
| Trade receivables and other, net | 31 | 36 | 34 | — | — | |
| Fair value of derivatives instruments | 11 | 2 | 3 | — | — | |
| Total non-current assets | 3,032 | 2,900 | 2,941 | — | — | |
| Total assets | 5,354 | 4,734 | 4,933 | — | — | |
| Trade payables and other | 1,674 | 1,309 | — | — | — | |
| Current portion of long-term debt | 39 | 39 | 41 | — | — | |
| Fair value of derivatives instruments | 18 | 33 | 37 | — | — | |
| Income tax payable | 18 | 18 | 22 | — | — | |
| Pension and other benefit obligations | 24 | 22 | 24 | — | — | |
| Provisions | 25 | 25 | 21 | — | — | |
| Total current liabilities | 1,798 | 1,446 | 1,556 | — | — | |
| Trade payables and other | 163 | 156 | — | — | — | |
| Long-term debt | 1,905 | 1,879 | 1,888 | — | — | |
| Fair value of derivatives instruments | 3 | 21 | 9 | — | — | |
| Pension and other benefit obligations | 338 | 375 | 431 | — | — | |
| Provisions | 106 | 91 | 98 | — | — | |
| Deferred tax liabilities | 70 | 39 | 35 | — | — | |
| Total non-current liabilities | 2,585 | 2,561 | 2,635 | — | — | |
| Total liabilities | 4,383 | 4,007 | 4,191 | — | — | |
| Commitments and contingencies | — | — | — | — | — | |
| 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 | 4 | — | — | |
| Additional paid in capital | 693 | 674 | 513 | — | — | |
| Accumulated other comprehensive income | 54 | −14 | 0 | — | — | |
| 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 | 718 | — | — | |
| Non-controlling interests | 19 | 21 | 24 | — | — | |
| Total equity | 971 | 727 | 742 | 603 | 115 | |
| Total equity and liabilities | 5,354 | 4,734 | 4,933 | — | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Impairment of assets | 21 | 24 | 22 | 16 | |
| Pension and other long-term benefits | 9 | 10 | 9 | 22 | |
| Finance costs - net | 109 | 111 | 111 | 103 | |
| Unrealized (gains) / losses on derivatives - net and from remeasurement of monetary assets and liabilities - net | −59 | 2 | 5 | 50 | |
| Losses / (gains) on disposal | 4 | 4 | −41 | 5 | |
| Other - net | 44 | 39 | 48 | 45 | |
| Inventories | −149 | −24 | 202 | −249 | |
| Trade receivables | −203 | −50 | −37 | 73 | |
| Trade payables | 168 | −40 | −206 | 42 | |
| Other | 9 | −24 | −31 | −13 | |
| Change in provisions | 6 | 2 | −6 | −11 | |
| Pension and other long-term benefits paid | −54 | −52 | −41 | −45 | |
| Interest paid | −104 | −93 | −102 | −95 | |
| Income tax paid | −50 | −47 | −33 | −18 | |
| Net cash flows from operating activities | 489 | 301 | 432 | 365 | |
| Purchases of property, plant and equipment | −330 | −413 | −366 | −289 | |
| Property, plant and equipment inflows | 19 | 12 | 1 | 5 | |
| Collection of deferred purchase price receivable | 2 | 85 | 97 | 90 | |
| Acquisition of subsidiaries net of cash acquired | 0 | 3 | 0 | 0 | |
| Proceeds from disposals, net of cash | −1 | 0 | 51 | 0 | |
| Other investing activities | 1 | 0 | 1 | −2 | |
| Net cash flows used in investing activities | −309 | −313 | −216 | −196 | |
| Repurchase of ordinary shares | −115 | −79 | 0 | 0 | |
| Proceeds from issuance of long-term debt | 0 | 671 | 0 | 0 | |
| Repayments of long-term debt | −6 | −689 | −57 | −202 | |
| Net change in revolving credit facilities and short-term debt | −55 | 54 | −90 | 76 | |
| Finance lease repayments | −6 | −8 | −19 | −18 | |
| Payment of financing costs and redemption fees | 0 | −14 | 0 | −1 | |
| Transactions with non-controlling interests | −7 | −5 | −3 | −2 | |
| Other financing activities | −26 | 9 | −8 | −3 | |
| Net cash flows used in financing activities | −215 | −61 | −177 | −150 | |
| Net decrease in cash and cash equivalents | −35 | −73 | 39 | 19 | |
| Transfer of cash and cash equivalents from / (to) assets classified as held for sale | 0 | 0 | 1 | −1 | |
| Effect of exchange rate changes on cash and cash equivalents | 14 | −9 | 7 | −8 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is CONSTELLIUM SE's CIK number?
CONSTELLIUM SE's SEC CIK number is 0001563411 (1563411). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find CONSTELLIUM SE's SEC filings?
All of CONSTELLIUM SE's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did CONSTELLIUM SE last report earnings?
CONSTELLIUM SE (CSTM) most recently filed an earnings 8-K with the SEC on Apr 29, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001563411-26-000153). This is CONSTELLIUM SE's most recent earnings filing of record — not a forecast of its next earnings date.
What is CONSTELLIUM SE's most recent earnings 8-K?
CONSTELLIUM SE's latest earnings 8-K (Item 2.02) was filed Apr 29, 2026 under accession 0001563411-26-000153. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View CONSTELLIUM SE's latest earnings 8-K →
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