Wall Street Experts

Constellium SE

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 3 012.0 4 328.0 4 154.0 3 975.0 3 628.0 3 875.0 3 883.0 3 916.0 3 787.0 3 862.0 3 764.0 3 682.0 3 711.0 3 753.0 3 922.0 3 931.0 3 901.0 4 352.0 4 301.0 4 340.0 4 184.0 4 430.0 4 347.0 4 295.0 4 129.0 4 309.0 4 455.0 4 671.0 4 624.0 5 173.0 5 329.0 5 405.0 4 941.0 5 036.0 4 949.0 4 795.0 4 664.8 4 776.4 4 941.9 4 762.0 4 569.7
Aktywa trwałe 952.0 2 372.0 2 307.0 2 416.0 2 166.0 2 147.0 2 217.0 2 218.0 2 377.0 2 340.0 2 239.0 2 290.0 2 311.0 2 260.0 2 320.0 2 336.0 2 460.0 2 710.0 2 726.0 2 832.0 2 834.0 2 885.0 2 861.0 2 766.0 2 663.0 2 671.0 2 631.0 2 636.0 2 686.0 2 658.0 2 740.0 2 982.0 2 885.0 2 815.0 2 790.0 2 823.0 2 843.3 2 831.6 2 878.7 2 851.0 2 799.4
Rzeczowe aktywa trwałe netto 632.0 1 441.0 1 437.0 1 488.0 1 255.0 1 269.0 1 333.0 1 363.0 1 477.0 1 489.0 1 463.0 1 460.0 1 517.0 1 497.0 1 545.0 1 570.0 1 666.0 1 961.0 1 981.0 2 040.0 2 056.0 2 078.0 2 031.0 1 971.0 1 906.0 1 917.0 1 895.0 1 897.0 1 948.0 1 943.0 1 994.0 2 057.0 2 017.0 2 001.0 1 993.0 2 020.0 2 048.7 2 052.9 2 085.2 2 077.0 2 324.4
Wartość firmy 11.0 376.0 362.0 415.0 443.0 424.0 434.0 432.0 457.0 451.0 423.0 409.0 403.0 393.0 414.0 417.0 422.0 453.0 447.0 467.0 455.0 466.0 456.0 437.0 417.0 436.0 430.0 441.0 451.0 460.0 491.0 522.0 478.0 469.0 470.0 482.0 462.4 472.4 477.3 461.0 44.4
Wartości niematerialne i prawne 28.0 158.0 155.0 154.0 78.0 74.0 74.0 72.0 79.0 77.0 77.0 74.0 68.0 66.0 68.0 68.0 70.0 70.0 68.0 71.0 70.0 70.0 68.0 64.0 61.0 61.0 59.0 62.0 58.0 57.0 57.0 57.0 54.0 51.0 50.0 50.0 47.0 45.0 45.0 42.0 93.6
Wartość firmy i wartości niematerialne i prawne 28.0 534.0 517.0 569.0 521.0 498.0 508.0 504.0 536.0 528.0 500.0 483.0 471.0 459.0 482.0 485.0 492.0 523.0 515.0 538.0 525.0 536.0 524.0 501.0 478.0 497.0 489.0 503.0 509.0 517.0 548.0 579.0 532.0 520.0 520.0 532.0 509.0 517.0 522.0 503.0 138.0
Należności netto 441.0 795.0 636.0 590.0 270.0 475.0 302.0 316.0 241.0 469.0 397.0 340.0 312.0 577.0 533.0 595.0 483.0 682.0 522.0 625.0 395.0 451.0 387.0 399.0 343.0 462.0 588.0 689.0 605.0 927.0 923.0 822.0 467.0 770.0 666.0 642.0 388.0 655.0 580.0 591.0 469.1
Inwestycje długoterminowe 54.0 83.0 70.0 65.0 67.0 58.0 46.0 36.0 65.0 40.0 12.0 98.0 111.0 101.0 86.0 77.0 75.0 10.0 8.0 16.0 8.0 1.0 10.0 1.0 19.0 12.0 16.0 15.0 12.0 16.0 73.8 18.0 8.0 5.0 39.0 3.0 33.0 33.0 37.0 7.0 0.0
Aktywa obrotowe 2 060.0 1 956.0 1 847.0 1 559.0 1 462.0 1 728.0 1 666.0 1 698.0 1 410.0 1 522.0 1 525.0 1 392.0 1 400.0 1 493.0 1 602.0 1 595.0 1 441.0 1 642.0 1 575.0 1 508.0 1 350.0 1 545.0 1 486.0 1 529.0 1 466.0 1 638.0 1 824.0 2 035.0 1 938.0 2 515.0 2 589.0 2 423.0 2 056.0 2 221.0 2 159.0 1 972.0 1 821.5 1 944.8 2 063.2 1 911.0 1 770.4
Środki pieniężne i Inwestycje 1 046.0 438.0 468.0 402.0 542.0 698.0 724.0 712.0 464.0 438.0 398.0 345.0 338.0 249.0 201.0 303.0 194.0 252.0 232.0 190.0 206.0 270.0 400.0 432.0 478.0 342.0 290.0 411.0 205.0 270.0 132.0 218.0 197.0 222.0 158.0 193.0 202.2 180.2 213.1 182.0 136.1
Zapasy 432.0 707.0 622.0 559.0 542.0 555.0 526.0 559.0 591.0 615.0 607.0 612.0 643.0 667.0 745.0 697.0 660.0 708.0 713.0 693.0 670.0 694.0 635.0 607.0 582.0 703.0 802.0 935.0 1 050.0 1 318.0 1 360.0 1 383.0 1 320.0 1 229.0 1 149.0 1 137.0 1 098.9 1 089.0 1 134.7 1 138.0 1 140.0
Inwestycje krótkoterminowe 57.0 86.0 99.0 71.0 70.0 73.0 102.0 94.0 117.0 129.0 112.0 45.0 69.0 38.0 35.0 24.0 30.0 30.0 19.0 38.0 22.0 4.0 22.0 23.0 39.0 60.0 63.0 88.0 58.0 110.0 0.0 47.0 31.0 29.0 0.0 34.0 30.0 20.0 22.0 30.0 0.0
Środki pieniężne i inne aktywa pieniężne 989.0 352.0 369.0 331.0 472.0 625.0 622.0 618.0 347.0 309.0 286.0 300.0 269.0 211.0 166.0 279.0 164.0 222.0 213.0 152.0 184.0 270.0 378.0 432.0 439.0 342.0 290.0 323.0 147.0 160.0 132.0 171.0 166.0 193.0 158.0 159.0 202.2 180.2 213.1 152.0 136.1
Należności krótkoterminowe 662.0 1 039.0 822.0 888.0 657.0 888.0 676.0 679.0 627.0 968.0 761.0 718.0 717.0 1 006.0 837.0 1 007.0 685.0 1 153.0 838.0 1 110.0 711.0 870.0 683.0 708.0 626.0 822.0 950.0 1 332.0 1 065.0 1 723.0 1 438.0 1 690.0 1 155.0 1 544.0 1 133.0 1 354.0 931.0 1 362.0 1 099.0 1 386.0 1 263.6
Dług krótkoterminowy 47.0 206.0 166.0 167.0 169.0 140.0 84.0 114.0 107.0 114.0 121.0 101.0 110.0 111.0 134.0 43.0 60.0 211.0 167.0 167.0 20.0 200.0 103.0 90.0 103.0 94.0 264.0 262.0 258.0 254.0 210.0 154.0 148.0 219.0 197.0 54.0 54.0 52.0 53.0 53.0 37.6
Zobowiązania krótkoterminowe 1 058.0 1 391.0 1 351.0 1 213.0 1 206.0 1 166.0 1 084.0 1 102.0 1 035.0 1 167.0 1 186.0 1 121.0 1 110.0 1 212.0 1 304.0 1 141.0 1 139.0 1 445.0 1 357.0 1 378.0 1 272.0 1 490.0 1 199.0 1 185.0 1 086.0 1 296.0 1 586.0 1 666.0 1 714.0 2 065.0 2 140.0 1 977.0 1 693.0 1 843.0 1 763.0 1 490.0 1 389.1 1 487.4 1 552.9 1 496.0 1 395.8
Rozliczenia międzyokresowe 32.0 59.0 23.0 47.0 13.0 50.0 13.0 13.0 14.0 61.0 14.0 14.0 10.0 54.0 48.0 55.0 68.0 37.0 59.0 35.0 54.0 60.0 49.0 70.0 81.0 80.0 62.0 45.0 77.0 0.0 75.0 0.0 55.0 0.0 54.0 36.0 62.1 17.0 19.0 0.0 0.0
Zobowiązania długoterminowe 1 991.0 3 025.0 2 890.0 2 911.0 2 962.0 3 290.0 3 408.0 3 410.0 3 322.0 3 242.0 3 095.0 3 048.0 2 920.0 2 859.0 2 890.0 2 831.0 2 876.0 3 016.0 3 057.0 3 111.0 2 997.0 3 063.0 3 322.0 3 270.0 3 144.0 3 007.0 2 725.0 2 751.0 2 619.0 2 561.0 2 586.0 2 635.0 2 496.0 2 428.0 2 380.0 2 394.0 2 411.0 2 378.2 2 415.4 2 346.0 2 472.1
Rezerwy z tytułu odroczonego podatku 736.0 0.0 816.0 0.0 10.0 12.0 16.0 25.0 30.0 33.0 34.0 36.0 25.0 26.0 28.0 18.0 22.0 22.0 21.0 23.0 24.0 22.0 25.0 27.0 10.0 10.0 12.0 13.0 14.0 13.0 15.0 5.0 28.0 4.0 4.0 4.0 28.0 5.0 27.0 33.0 0.0
Zobowiązania długoterminowe 1 991.0 3 025.0 2 890.0 2 911.0 2 962.0 3 290.0 3 408.0 3 410.0 3 322.0 3 242.0 3 095.0 3 048.0 2 920.0 2 859.0 2 890.0 2 831.0 2 876.0 3 016.0 3 057.0 3 111.0 2 997.0 3 063.0 3 322.0 3 270.0 3 144.0 3 007.0 2 725.0 2 751.0 2 619.0 2 561.0 2 586.0 2 635.0 2 496.0 2 428.0 2 380.0 2 394.0 2 411.0 2 378.2 2 415.4 2 346.0 2 472.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 (930.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.0 0.0 0.0 0.0 73.0 0.0 187.0 0.0 3.0 232.0 229.0 240.0 195.0 236.0 229.0 0.0 183.0 0.0 0.0 0.0 168.0 0.0 0.0 0.0 154.0 0.0 180.0 0.0 29.0
Zobowiązania ogółem 3 049.0 4 416.0 4 241.0 4 124.0 4 168.0 4 456.0 4 492.0 4 512.0 4 357.0 4 409.0 4 281.0 4 169.0 4 030.0 4 071.0 4 194.0 3 972.0 4 015.0 4 461.0 4 414.0 4 489.0 4 269.0 4 553.0 4 521.0 4 455.0 4 230.0 4 303.0 4 311.0 4 417.0 4 333.0 4 626.0 4 726.0 4 612.0 4 189.0 4 271.0 4 143.0 3 884.0 3 800.1 3 865.6 3 968.3 3 842.0 3 868.0
Kapitał (fundusz) podstawowy 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.9
Zyski zatrzymane (207.0) (259.0) (258.0) (322.0) (715.0) (756.0) (785.0) (769.0) (743.0) (720.0) (689.0) (658.0) (750.0) (749.0) (703.0) (473.0) (545.0) (541.0) (546.0) (583.0) (519.0) (557.0) (609.0) (596.0) (538.0) (432.0) (295.0) (187.0) (149.0) 105.0 159.0 347.0 148.0 321.0 362.0 264.0 274.2 290.3 361.2 363.0 89.8
Kapitał własny (37.0) (88.0) (87.0) (149.0) (540.0) (581.0) (609.0) (596.0) (570.0) (547.0) (517.0) (487.0) (319.0) (318.0) (272.0) (41.0) (114.0) (109.0) (113.0) (149.0) (85.0) (123.0) (174.0) (160.0) (101.0) 6.0 144.0 254.0 291.0 547.0 603.0 793.0 752.0 765.0 806.0 911.0 864.7 910.8 973.6 920.0 701.8
Udziały mniejszościowe 6.0 7.0 7.0 9.0 11.0 11.0 12.0 9.0 9.0 9.0 8.0 7.0 8.0 8.0 8.0 9.0 8.0 9.0 10.0 11.0 11.0 11.0 12.0 13.0 14.0 15.0 16.0 18.0 17.0 19.0 21.0 23.0 21.0 21.0 21.0 22.0 21.0 20.0 21.0 20.0 20.3
Pasywa 3 012.0 4 328.0 4 154.0 3 975.0 3 628.0 3 875.0 3 883.0 3 916.0 3 787.0 3 862.0 3 764.0 3 682.0 3 711.0 3 753.0 3 922.0 3 931.0 3 901.0 4 352.0 4 301.0 4 340.0 4 184.0 4 430.0 4 347.0 4 295.0 4 129.0 4 309.0 4 455.0 4 671.0 4 624.0 5 173.0 5 329.0 5 405.0 4 941.0 5 036.0 4 949.0 4 795.0 4 664.8 4 776.4 4 941.9 4 762.0 4 569.7
Inwestycje 111.0 169.0 169.0 136.0 137.0 131.0 148.0 130.0 182.0 169.0 124.0 143.0 180.0 139.0 121.0 101.0 105.0 40.0 27.0 54.0 30.0 5.0 32.0 24.0 58.0 72.0 79.0 103.0 70.0 126.0 73.8 65.0 39.0 34.0 39.0 37.0 33.0 33.0 37.0 37.0 0.0
Dług 1 252.0 2 277.0 2 178.0 2 188.0 2 233.0 2 501.0 2 498.0 2 522.0 2 468.0 2 433.0 2 326.0 2 257.0 2 127.0 2 093.0 2 184.0 2 103.0 2 151.0 2 421.0 2 378.0 2 370.0 2 361.0 2 399.0 2 536.0 2 456.0 2 391.0 2 325.0 2 257.0 2 282.0 2 129.0 2 138.0 2 158.0 2 169.0 2 056.0 2 099.0 2 028.0 1 909.0 1 869.5 1 884.7 1 896.1 1 828.0 1 851.4
Środki pieniężne i inne aktywa pieniężne 989.0 352.0 369.0 331.0 472.0 625.0 622.0 618.0 347.0 309.0 286.0 300.0 269.0 211.0 166.0 279.0 164.0 222.0 213.0 152.0 184.0 270.0 378.0 432.0 439.0 342.0 290.0 323.0 147.0 160.0 132.0 171.0 166.0 193.0 158.0 159.0 202.2 180.2 213.1 152.0 136.1
Dług netto 263.0 1 925.0 1 809.0 1 857.0 1 761.0 1 876.0 1 876.0 1 904.0 2 121.0 2 124.0 2 040.0 1 957.0 1 858.0 1 882.0 2 018.0 1 824.0 1 987.0 2 199.0 2 165.0 2 218.0 2 177.0 2 129.0 2 158.0 2 024.0 1 952.0 1 983.0 1 967.0 1 959.0 1 982.0 1 978.0 2 026.0 1 998.0 1 890.0 1 906.0 1 870.0 1 750.0 1 667.4 1 704.6 1 683.0 1 676.0 1 715.3
Ticker CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM CSTM
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR