Fair value of derivative instruments and other financial assets
66
132
72
46
Total current assets
3,273
2,951
2,322
2,353
Gross carrying value
-
-
5,502
-
Less accumulated depreciation
-
-
2,917
-
Property, plant and equipment, net
2,481
2,524
2,585
2,572
Goodwill
46
47
47
47
Intangible assets, net
82
84
88
90
Deferred tax assets
153
202
270
257
Trade receivables and other, net
33
33
31
38
Fair value of derivative instruments
2
4
11
18
Total non-current assets
2,797
2,894
3,032
3,022
Total assets
6,070
5,845
5,354
5,375
Trade payables and other
2,104
1,973
1,674
1,711
Current portion of long-term debt
42
35
39
38
Fair value of derivative instruments
74
37
18
18
Income tax payable
24
20
18
21
Pension and other benefit obligations
23
23
24
24
Provisions
23
30
25
30
Total current liabilities
2,290
2,118
1,798
1,842
Trade payables and other
162
158
163
160
Long-term debt
1,881
1,938
1,905
1,974
Fair value of derivative instruments
4
3
3
3
Pension and other benefit obligations
327
329
338
385
Provisions
92
101
106
94
Deferred tax liabilities
60
66
70
54
Total non-current liabilities
2,526
2,595
2,585
2,670
Total liabilities
4,816
4,713
4,383
4,512
Ordinary shares, par value 0.02, 146,819,884 shares issued at june 30, 2026 and at december 31, 2025 135,527,728 and 135,424,702 shares outstanding at june 30, 2026 and at december 31, 2025, respectively
4
4
4
4
Additional paid in capital
712
704
693
513
Accumulated other comprehensive income
34
39
54
21
Retained earnings
673
529
354
-
Retained earnings and other reserves
-
-
-
307
Treasury shares 11,292,156 at june 30, 2026 and 11,395,182 at december 31, 2025
177
157
153
-
Equity attributable to equity holders of constellium se
1,246
1,119
952
845
Non-controlling interests
8
13
19
18
Total equity
1,254
1,132
971
863
Total equity and liabilities
6,070
5,845
5,354
5,375
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.