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CSTM FINANCIAL STATEMENTS

Constellium Nv — balance sheet, income statement and cash flow trends

CSTMConstellium Nv

🇺🇸 USA · NYSE · Basic Materials · Aluminum

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.6 B $Gross Profit1.3 B $ · 13%Operating Income639 M $ · 7%Pre-tax Income776 M $ · 8%Net Income to Owners545 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.6 B $+42.0%
Gross Profit1.3 B $+20.1%
Operating Income639 M $+175.8%
EBITDA1.1 B $+150.7%
Net Income to Owners545 M $+1,796.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.1 B
  • Equity1.2 B $21%
  • Current Liabilities2.3 B $38%
  • Long-term Liabilities2.5 B $42%

Key Figures

YoY change
Total Assets6.1 B $+13.1%
Total Liabilities4.8 B $+5.4%
Total Equity1.2 B $+59.7%
Cash & ST Investments163 M $+22.6%
Total Debt1.9 B $-10.6%
Net Debt1.8 B $-12.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M559.6 M $Operating-322.7 M $Investing-205.2 M $Financing31.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow559.6 M $+125.0%
Capital Expenditures337.7 M $-10.8%
Free Cash Flow221.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.