CONSTELLIUM SE

Listed Company

CSTMCIK 0001563411NYSELarge AcceleratedSecondary Smelting & Refining Of Nonferrous MetalsFRFY ends Dec 31

Period

FY 2025

Revenue

$8.45B

Net Income

$273.00M

Total Assets

$5.35B

Equity

$952.00M

Shares Out

136.15M

Op. Cash Flow

$489.00M

Business

CONSTELLIUM SE designs and manufactures a broad range of rolled and extruded aluminum products for industrial customers. It offers semi-fabricated and fully-fabricated alloyed aluminum solutions including plate, sheet, foil, canstock, closure stock, extrusions, automotive structural components and downstream services such as pre-machining, surface treatment, R&D and technical support. The company operates through three segments: Aerospace & Transportation; Packaging & Automotive Rolled Products; and Automotive Structures & Industry. It serves global aerospace, packaging, automotive, commercial transportation, industrial and defense customers directly and through selected distributors in North America, Europe and Asia.

Summary from filing dated 2025-02-28

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	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

As of · In millions, except per-share amounts

Concept	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

Year Ended · In millions, except per-share amounts

Concept	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

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