Constellium SE (CSTM)
Every figure this model derived for CSTM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 333,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 143,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 2,951,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 2,118,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 1,119,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 103,000,000 | InterestExpenseDebt |
2026-03-31 |
| ocf | 504,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 8,931,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 24,000,000 | AllocatedShareBasedCompensationExpense |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CSTM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.57 |
| current ratio | 1.45 |
| current ratio reported | 1.39 |
| dilution pct | -4.1 |
| ev ebit | 5.67 |
| ev owner earnings | 36.32 |
| ev sales | 0.6 |
| fcf margin | 1.91 |
| growth cv | 49.88 |
| interest cover | 9.15 |
| net debt ebitda | 1.43 |
| operating margin | 10.55 |
| owner earnings margin | 1.65 |
| revenue growth | 20.14 |
| revenue growth per share | 25.27 |
| roic | 25.23 |
| rule of 40 | 30.68 |
| sbc pct revenue | 0.27 |
Everything else this filing tags
400 more elements from CSTM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OperatingExpense | 6,902,000,000 | 2023-12-31 | 21 | EUR |
Assets | 5,845,000,000 | 2026-03-31 | 12 | USD |
LiabilitiesAndStockholdersEquity | 5,845,000,000 | 2026-03-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 5,502,000,000 | 2025-12-31 | 4 | USD |
Assets | 4,939,000,000 | 2024-06-30 | 28 | EUR |
EquityAndLiabilities | 4,939,000,000 | 2024-06-30 | 28 | EUR |
Liabilities | 4,713,000,000 | 2026-03-31 | 12 | USD |
Liabilities | 3,966,000,000 | 2024-06-30 | 28 | EUR |
RevenueFromContractsWithCustomers | 3,526,000,000 | 2024-06-30 | 35 | EUR |
CostOfSales | 3,175,000,000 | 2024-06-30 | 49 | EUR |
FinancialLiabilities | 3,076,000,000 | 2024-06-30 | 28 | EUR |
Revenue | 3,074,000,000 | 2019-06-30 | 14 | EUR |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,917,000,000 | 2025-12-31 | 4 | USD |
AssetsNoncurrent | 2,894,000,000 | 2026-03-31 | 12 | USD |
NoncurrentAssets | 2,877,000,000 | 2024-06-30 | 28 | EUR |
RawMaterialsAndConsumablesUsed | 2,832,000,000 | 2020-12-31 | 12 | EUR |
LiabilitiesNoncurrent | 2,595,000,000 | 2026-03-31 | 12 | USD |
CurrentAssets | 2,589,000,000 | 2022-06-30 | 20 | EUR |
PropertyPlantAndEquipmentNet | 2,524,000,000 | 2026-03-31 | 12 | USD |
NoncurrentLiabilities | 2,414,000,000 | 2024-06-30 | 28 | EUR |
CurrentLiabilities | 2,140,000,000 | 2022-06-30 | 20 | EUR |
PropertyPlantAndEquipment | 2,084,000,000 | 2024-06-30 | 33 | EUR |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 2,062,000,000 | 2024-06-30 | 8 | EUR |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 2,047,000,000 | 2023-12-31 | 3 | EUR |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 2,041,000,000 | 2026-03-31 | 18 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,973,000,000 | 2026-03-31 | 12 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,973,000,000 | 2026-03-31 | 12 | USD |
DebtInstrumentFaceAmount | 1,970,000,000 | 2026-03-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,938,000,000 | 2026-03-31 | 12 | USD |
Borrowings | 1,895,000,000 | 2024-06-30 | 42 | EUR |
NotionalAmount | 1,888,000,000 | 2024-06-30 | 14 | EUR |
LongtermBorrowings | 1,842,000,000 | 2024-06-30 | 28 | EUR |
InventoryNet | 1,671,000,000 | 2026-03-31 | 12 | USD |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 1,552,000,000 | 2024-06-30 | 8 | EUR |
AccountsPayableTradeCurrent | 1,529,000,000 | 2026-03-31 | 12 | USD |
TradeAndOtherCurrentPayables | 1,431,000,000 | 2024-06-30 | 28 | EUR |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 1,257,000,000 | 2018-12-31 | 4 | EUR |
EmployeeBenefitsExpense | 1,171,000,000 | 2023-12-31 | 21 | EUR |
InventoriesAtNetRealisableValue | 1,134,000,000 | 2024-06-30 | 20 | EUR |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,132,000,000 | 2026-03-31 | 30 | USD |
WagesAndSalaries | 1,128,000,000 | 2023-12-31 | 21 | EUR |
TradeAndOtherCurrentPayablesToTradeSuppliers | 1,099,000,000 | 2024-06-30 | 28 | EUR |
TradeAndOtherPayables | 1,023,000,000 | 2018-01-01 | 4 | EUR |
ReceivablesNetCurrent | 1,005,000,000 | 2026-03-31 | 12 | USD |
Equity | 973,000,000 | 2024-06-30 | 56 | EUR |
ProceedsFromSaleAndCollectionOfReceivables | 964,000,000 | 2026-03-31 | 5 | USD |
DefinedBenefitPlanBenefitObligation | 953,000,000 | 2025-12-31 | 6 | USD |
EquityAttributableToOwnersOfParent | 952,000,000 | 2024-06-30 | 28 | EUR |
FinancialAssetsHeldForManagingLiquidityRisk | 869,000,000 | 2024-06-30 | 18 | EUR |
AccountsReceivableGrossCurrent | 856,000,000 | 2026-03-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 855,000,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 853,000,000 | 2026-03-31 | 12 | USD |
FinancialAssets | 815,000,000 | 2024-06-30 | 28 | EUR |
InventoryWorkInProcessNetOfReserves | 789,000,000 | 2026-03-31 | 12 | USD |
DefinedBenefitObligationAtPresentValue | 766,000,000 | 2021-12-31 | 18 | EUR |
Inventories | 713,000,000 | 2019-06-30 | 8 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 711,000,000 | 2025-12-31 | 2 | USD |
AdditionalPaidInCapital | 704,000,000 | 2026-03-31 | 12 | USD |
TradeAndOtherCurrentReceivables | 693,000,000 | 2024-06-30 | 28 | EUR |
RecognisedLiabilitiesDefinedBenefitPlan | 672,000,000 | 2019-06-30 | 8 | EUR |
UndrawnBorrowingFacilities | 656,000,000 | 2024-06-30 | 18 | EUR |
NotesAndDebenturesIssued | 650,000,000 | 2017-02-16 | 1 | USD |
WorkInProgress | 625,000,000 | 2024-06-30 | 28 | EUR |
DefinedBenefitPlanFairValueOfPlanAssets | 591,000,000 | 2025-12-31 | 6 | USD |
CurrentTradeReceivables | 578,000,000 | 2024-06-30 | 28 | EUR |
TradeReceivables | 578,000,000 | 2024-06-30 | 28 | EUR |
RetainedEarnings | -546,000,000 | 2019-06-30 | 8 | EUR |
RetainedEarningsAccumulatedDeficit | 529,000,000 | 2026-03-31 | 4 | USD |
PlanAssetsAtFairValue | 492,000,000 | 2024-06-30 | 28 | EUR |
TradeAndOtherReceivables | 483,000,000 | 2018-01-01 | 4 | EUR |
Goodwill | 477,000,000 | 2024-06-30 | 35 | EUR |
GoodwillImpairedAccumulatedImpairmentLoss | 470,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGross | 463,000,000 | 2025-12-31 | 4 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 457,000,000 | 2015-12-31 | 1 | EUR |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 457,000,000 | 2015-12-31 | 1 | EUR |
InventoryRawMaterialsNetOfReserves | 445,000,000 | 2026-03-31 | 12 | USD |
AccruedLiabilitiesCurrent | 444,000,000 | 2026-03-31 | 12 | USD |
SharePremium | 420,000,000 | 2024-06-30 | 28 | EUR |
LiabilityAssetOfDefinedBenefitPlans | 411,000,000 | 2023-12-31 | 10 | USD |
NumberOfSharesAuthorised | 400,000,000 | 2019-06-30 | 4 | shares |
DeferredTaxAssetsNet | 381,000,000 | 2025-12-31 | 4 | USD |
LiabilityAssetOfDefinedBenefitPlans | 380,000,000 | 2024-06-30 | 35 | EUR |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 380,000,000 | 2024-06-30 | 28 | EUR |
Cash | 378,000,000 | 2020-06-30 | 12 | EUR |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 362,000,000 | 2025-12-31 | 6 | USD |
GrossProfit | 351,000,000 | 2024-06-30 | 49 | EUR |
InventoryFinishedGoodsNetOfReserves | 336,000,000 | 2026-03-31 | 12 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 329,000,000 | 2026-03-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 328,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 326,000,000 | 2026-03-31 | 16 | USD |
Depreciation | 316,000,000 | 2025-12-31 | 6 | USD |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 294,000,000 | 2023-12-31 | 15 | EUR |
IncreaseDecreaseInInventories | 279,000,000 | 2026-03-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 272,000,000 | 2026-03-31 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 262,000,000 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 259,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 259,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 256,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 249,000,000 | 2026-03-31 | 16 | USD |
MiscellaneousOtherOperatingExpense | 240,000,000 | 2020-12-31 | 12 | EUR |
DeferredTaxAssets | 234,000,000 | 2024-06-30 | 28 | EUR |
FinishedGoods | 234,000,000 | 2024-06-30 | 28 | EUR |
DeferredTaxLiabilityAsset | 224,000,000 | 2023-12-31 | 18 | EUR |
NetDeferredTaxAssets | 224,000,000 | 2023-12-31 | 15 | EUR |
CashAndCashEquivalents | 213,000,000 | 2024-06-30 | 54 | EUR |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 213,000,000 | 2019-06-30 | 10 | EUR |
MaximumExposureToCreditRisk | 213,000,000 | 2023-12-31 | 14 | EUR |
CashFlowsFromUsedInOperatingActivities | 206,000,000 | 2024-06-30 | 35 | EUR |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 206,000,000 | 2025-12-31 | 3 | USD |
RawMaterials | 203,000,000 | 2024-06-30 | 28 | EUR |
DeferredIncomeTaxAssetsNet | 202,000,000 | 2026-03-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 202,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 200,000,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | 199,000,000 | 2026-03-31 | 18 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 196,000,000 | 2026-03-31 | 18 | USD |
ProfitLoss | 196,000,000 | 2026-03-31 | 34 | USD |
ShorttermEmployeeBenefitsAccruals | 195,000,000 | 2024-06-30 | 28 | EUR |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -186,000,000 | 2024-06-30 | 35 | EUR |
ProfitLossFromOperatingActivities | 185,000,000 | 2024-06-30 | 49 | EUR |
ComprehensiveIncomeNetOfTax | 184,000,000 | 2026-03-31 | 18 | USD |
OtherAccruedLiabilitiesCurrent | 182,000,000 | 2026-03-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 181,000,000 | 2026-03-31 | 24 | USD |
DeferredIncomeTaxLiabilities | 181,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 180,000,000 | 2020-06-30 | 4 | EUR |
ProceedsFromNoncurrentBorrowings | 180,000,000 | 2020-06-30 | 3 | EUR |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 168,000,000 | 2025-12-31 | 4 | USD |
CapitalCommitments | 166,000,000 | 2022-12-31 | 12 | EUR |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 165,000,000 | 2019-12-31 | 2 | EUR |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 165,000,000 | 2019-06-30 | 1 | EUR |
SurplusDeficitInPlan | -165,000,000 | 2023-12-31 | 22 | EUR |
CurrentPortionOfLongtermBorrowings | 162,000,000 | 2019-06-30 | 2 | EUR |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 158,000,000 | 2026-03-31 | 10 | USD |
TreasuryStockValue | 157,000,000 | 2026-03-31 | 4 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 156,000,000 | 2024-06-30 | 21 | EUR |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 153,000,000 | 2024-06-30 | 35 | EUR |
LeaseLiabilities | 152,000,000 | 2024-06-30 | 19 | EUR |
OtherReceivablesNetCurrent | 152,000,000 | 2026-03-31 | 12 | USD |
GrossLeaseLiabilities | 151,000,000 | 2024-06-30 | 10 | EUR |
AdjustedWeightedAverageShares | 149,670,265 | 2024-06-30 | 49 | shares |
SellingGeneralAndAdministrativeExpense | 149,000,000 | 2024-06-30 | 49 | EUR |
CommonStockSharesIssued | 146,819,884 | 2026-03-31 | 13 | shares |
WeightedAverageShares | 146,534,099 | 2024-06-30 | 49 | shares |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 146,000,000 | 2024-06-30 | 39 | EUR |
AdjustmentsForDepreciationAndAmortisationExpense | 145,000,000 | 2024-06-30 | 35 | EUR |
DepreciationAndAmortisationExpense | 145,000,000 | 2024-06-30 | 49 | EUR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 143,000,000 | 2026-03-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 143,000,000 | 2025-12-31 | 2 | USD |
DepreciationPropertyPlantAndEquipment | 141,000,000 | 2024-06-30 | 21 | EUR |
EnergyExpense | 141,000,000 | 2020-12-31 | 12 | EUR |
WeightedAverageNumberOfDilutedSharesOutstanding | 140,084,655 | 2026-03-31 | 18 | shares |
CashFlowsFromUsedInInvestingActivities | -139,000,000 | 2024-06-30 | 35 | EUR |
SharesOutstanding | 137,801,779 | 2025-09-30 | 4 | shares |
NumberOfSharesOutstanding | 136,817,021 | 2019-06-30 | 8 | shares |
CommonStockSharesOutstanding | 136,150,450 | 2026-03-31 | 4 | shares |
EquityInstrumentsAmountContributedToFairValueOfPlanAssets | 136,000,000 | 2023-12-31 | 14 | EUR |
DerivativeAssets | 136,000,000 | 2026-03-31 | 12 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 135,394,675 | 2026-03-31 | 18 | shares |
ComprehensiveIncome | 135,000,000 | 2024-06-30 | 56 | EUR |
ComprehensiveIncomeAttributableToOwnersOfParent | 134,000,000 | 2024-06-30 | 49 | EUR |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 133,000,000 | 2018-12-31 | 5 | EUR |
DerivativeAssetsCurrent | 132,000,000 | 2026-03-31 | 12 | USD |
ProductionSupplies | 128,000,000 | 2024-06-30 | 28 | EUR |
TransportationExpense | 122,000,000 | 2020-12-31 | 12 | EUR |
ProfitLossBeforeTax | 120,000,000 | 2024-06-30 | 49 | EUR |
OperatingLeaseLiability | 119,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 118,000,000 | 2025-12-31 | 4 | USD |
OtherCurrentReceivables | 115,000,000 | 2024-06-30 | 28 | EUR |
ContractWithCustomerLiability | 110,000,000 | 2026-03-31 | 24 | USD |
OtherProvisions | 105,000,000 | 2024-06-30 | 37 | EUR |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 105,000,000 | 2025-12-31 | 6 | USD |
InventorySuppliesNetOfReserves | 101,000,000 | 2026-03-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 98,000,000 | 2025-12-31 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 97,000,000 | 2026-03-31 | 18 | USD |
ProfitLoss | 88,000,000 | 2024-06-30 | 56 | EUR |
ProfitLossAttributableToOwnersOfParent | 87,000,000 | 2024-06-30 | 49 | EUR |
MinimumFinanceLeasePaymentsPayable | 86,000,000 | 2018-12-31 | 4 | EUR |
OtherLongtermProvisions | 86,000,000 | 2024-06-30 | 28 | EUR |
FiniteLivedIntangibleAssetsNet | 84,000,000 | 2026-03-31 | 12 | USD |
DepreciationDepletionAndAmortization | 83,000,000 | 2026-03-31 | 18 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 82,000,000 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 82,000,000 | 2025-12-31 | 8 | USD |
PropertyAmountContributedToFairValueOfPlanAssets | 77,000,000 | 2023-12-31 | 14 | EUR |
RecognisedFinanceLeaseAsAssets | 77,000,000 | 2018-12-31 | 4 | EUR |
ContractWithCustomerLiabilityCurrent | 77,000,000 | 2025-09-30 | 8 | USD |
IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleDecreaseInActuarialAssumption | 76,000,000 | 2017-12-31 | 1 | EUR |
DeferredTaxAssetsOther | 76,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 76,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 76,000,000 | 2026-03-31 | 18 | USD |
IncreaseThroughItemsAssumedInBusinessCombinationRegulatoryDeferralAccountCreditBalances | 75,000,000 | 2019-06-30 | 1 | EUR |
OtherFinancialLiabilities | 75,000,000 | 2020-06-30 | 12 | EUR |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -74,000,000 | 2025-12-31 | 4 | USD |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 73,000,000 | 2018-12-31 | 4 | EUR |
ProfessionalFeesExpense | 73,000,000 | 2020-12-31 | 12 | EUR |
CurrentIncomeTaxExpenseBenefit | 73,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 71,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleIncreaseInActuarialAssumption | -68,000,000 | 2017-12-31 | 1 | EUR |
NoncurrentPayables | 68,000,000 | 2024-06-30 | 28 | EUR |
NetCashProvidedByUsedInInvestingActivities | -68,000,000 | 2026-03-31 | 16 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 68,000,000 | 2026-03-31 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 66,000,000 | 2026-03-31 | 12 | USD |
AdjustmentsForFinanceIncomeCost | -65,000,000 | 2024-06-30 | 35 | EUR |
FinanceCosts | 65,000,000 | 2024-06-30 | 49 | EUR |
FinanceIncomeCost | -65,000,000 | 2024-06-30 | 49 | EUR |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -64,000,000 | 2020-06-30 | 21 | EUR |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 64,000,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 60,000,000 | 2025-12-31 | 6 | USD |
CashFlowsFromUsedInFinancingActivities | -56,000,000 | 2024-06-30 | 35 | EUR |
InterestPaidClassifiedAsOperatingActivities | 56,000,000 | 2024-06-30 | 35 | EUR |
CurrentContractLiabilities | 54,000,000 | 2024-06-30 | 26 | EUR |
CurrentTaxExpenseIncome | 54,000,000 | 2023-12-31 | 21 | EUR |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 53,000,000 | 2024-06-30 | 26 | EUR |
ShorttermBorrowings | 53,000,000 | 2024-06-30 | 28 | EUR |
TaxExpenseIncomeAtApplicableTaxRate | 51,000,000 | 2023-12-31 | 21 | EUR |
ProceedsFromRepaymentsOfShortTermDebt | 50,000,000 | 2026-03-31 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 49,000,000 | 2025-12-31 | 6 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 48,000,000 | 2023-12-31 | 29 | EUR |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 48,000,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncome | 47,000,000 | 2024-06-30 | 56 | EUR |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 47,000,000 | 2023-09-29 | 2 | EUR |
Goodwill | 47,000,000 | 2026-03-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 46,000,000 | 2025-12-31 | 6 | USD |
IntangibleAssetsOtherThanGoodwill | 45,000,000 | 2024-06-30 | 35 | EUR |
InterestExpenseOnBorrowings | 44,000,000 | 2024-06-30 | 49 | EUR |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 44,000,000 | 2025-12-31 | 4 | USD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 43,000,000 | 2024-06-30 | 20 | EUR |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 42,000,000 | 2020-12-31 | 3 | EUR |
UnrealizedGainLossOnDerivatives | 42,000,000 | 2026-03-31 | 18 | USD |
CurrentPayablesForPurchaseOfNoncurrentAssets | 41,000,000 | 2024-06-30 | 28 | EUR |
DerivativeFinancialLiabilities | 41,000,000 | 2024-06-30 | 28 | EUR |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 40,000,000 | 2023-12-31 | 8 | EUR |
DerivativeLiabilities | 40,000,000 | 2026-03-31 | 12 | USD |
GainsOnChangeInFairValueOfDerivatives | 39,000,000 | 2021-12-31 | 3 | EUR |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 39,000,000 | 2026-03-31 | 12 | USD |
DefinedBenefitPlanContributionsByEmployer | 38,000,000 | 2025-12-31 | 4 | USD |
DerivativeGainLossOnDerivativeNet | 38,000,000 | 2026-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 38,000,000 | 2025-12-31 | 2 | USD |
OtherNoncurrentPayables | 37,000,000 | 2024-06-30 | 28 | EUR |
ProceedsFromIssueOfOrdinaryShares | -37,000,000 | 2024-06-30 | 7 | EUR |
ReductionOfIssuedCapital | 37,000,000 | 2024-06-30 | 1 | EUR |
DerivativeLiabilitiesCurrent | 37,000,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 36,000,000 | 2026-03-31 | 16 | USD |
NoncurrentReceivables | 35,000,000 | 2024-06-30 | 28 | EUR |
DebtCurrent | 35,000,000 | 2026-03-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 35,000,000 | 2025-12-31 | 2 | USD |
DeferredIncomeClassifiedAsNoncurrent | 34,000,000 | 2017-12-31 | 4 | EUR |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 34,000,000 | 2024-06-30 | 49 | EUR |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 34,000,000 | 2024-12-31 | 3 | USD |
OtherAccruedLiabilitiesNoncurrent | 34,000,000 | 2025-09-30 | 8 | USD |
AdjustmentsForIncomeTaxExpense | 32,000,000 | 2024-06-30 | 35 | EUR |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 32,000,000 | 2024-06-30 | 28 | EUR |
IncomeTaxExpenseContinuingOperations | 32,000,000 | 2024-06-30 | 49 | EUR |
OtherAssetsAmountContributedToFairValueOfPlanAssets | 32,000,000 | 2023-12-31 | 14 | EUR |
IncomeTaxPaidFederalAfterRefundReceived | 32,000,000 | 2025-12-31 | 3 | USD |
InventoryWritedown2011 | -31,000,000 | 2019-06-30 | 4 | EUR |
NoncurrentContractLiabilities | 31,000,000 | 2024-06-30 | 26 | EUR |
OtherFinancialAssets | 31,000,000 | 2020-06-30 | 12 | EUR |
DeferredTaxAssetInterestCarryforward | 31,000,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanInterestCost | 31,000,000 | 2025-12-31 | 4 | USD |
CurrentDerivativeFinancialLiabilities | 30,000,000 | 2024-06-30 | 28 | EUR |
OtherCurrentFinancialLiabilities | 30,000,000 | 2024-06-30 | 28 | EUR |
FinanceLeaseLiability | 30,000,000 | 2026-03-31 | 12 | USD |
InterestPaidNet | 29,000,000 | 2026-03-31 | 16 | USD |
ResearchAndDevelopmentExpense | 28,000,000 | 2024-06-30 | 49 | EUR |
FinanceLeaseRightOfUseAsset | 28,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxesReceivable | 28,000,000 | 2025-09-30 | 8 | USD |
InterestAndDebtExpense | 28,000,000 | 2026-03-31 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 28,000,000 | 2026-03-31 | 16 | USD |
TreasuryStockValueAcquiredCostMethod | 28,000,000 | 2026-03-31 | 17 | USD |
DeferredTaxLiabilities | 27,000,000 | 2024-06-30 | 28 | EUR |
KeyManagementPersonnelCompensation | 27,000,000 | 2023-12-31 | 21 | EUR |
ContractWithCustomerLiabilityNoncurrent | 27,000,000 | 2025-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 27,000,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 27,000,000 | 2025-12-31 | 6 | USD |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | -26,000,000 | 2024-06-30 | 12 | EUR |
CurrentTaxAssetsCurrent | 26,000,000 | 2024-06-30 | 28 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 26,000,000 | 2026-03-31 | 10 | USD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 25,000,000 | 2023-12-31 | 14 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 25,000,000 | 2024-06-30 | 21 | EUR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 25,000,000 | 2026-03-31 | 16 | USD |
FinanceLeaseLiabilityNoncurrent | 25,000,000 | 2025-12-31 | 4 | USD |
DerivativeFinancialAssets | 24,000,000 | 2024-06-30 | 28 | EUR |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 24,000,000 | 2024-06-30 | 19 | EUR |
CurrentForeignTaxExpenseBenefit | 24,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | -24,000,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 24,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 24,000,000 | 2025-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -23,000,000 | 2024-06-30 | 35 | EUR |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 23,000,000 | 2026-03-31 | 12 | USD |
CurrentDerivativeFinancialAssets | 22,000,000 | 2024-06-30 | 28 | EUR |
GoodwillRecognisedAsOfAcquisitionDate | 22,000,000 | 2019-06-30 | 1 | EUR |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 22,000,000 | 2024-06-30 | 49 | EUR |
OtherCurrentFinancialAssets | 22,000,000 | 2024-06-30 | 28 | EUR |
RestrictedCashAndCashEquivalents | 22,000,000 | 2023-12-31 | 8 | EUR |
CurrentPrepaidExpenses | 21,000,000 | 2024-06-30 | 28 | EUR |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 21,000,000 | 2024-06-30 | 22 | EUR |
NoncontrollingInterests | 21,000,000 | 2024-06-30 | 28 | EUR |
DefinedBenefitPlanServiceCost | 21,000,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 21,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 21,000,000 | 2025-12-31 | 10 | USD |
AccruedIncomeTaxesCurrent | 20,000,000 | 2026-03-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | 20,000,000 | 2026-03-31 | 16 | USD |
CurrentTaxLiabilities | 19,000,000 | 2024-06-30 | 24 | EUR |
OtherShorttermProvisions | 19,000,000 | 2024-06-30 | 28 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -18,000,000 | 2024-06-30 | 49 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -18,000,000 | 2024-06-30 | 35 | USD |
DeferredFinanceCostsNet | 18,000,000 | 2026-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,000,000 | 2025-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -18,000,000 | 2026-03-31 | 16 | USD |
NoncurrentContractAssets | 17,000,000 | 2024-06-30 | 26 | EUR |
PostemploymentBenefitExpenseDefinedBenefitPlans | 17,000,000 | 2023-12-31 | 21 | EUR |
ReserveOfExchangeDifferencesOnTranslation | 16,000,000 | 2023-12-31 | 21 | EUR |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 16,000,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 16,000,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 16,000,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 16,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | 15,000,000 | 2024-06-30 | 21 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 15,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -15,000,000 | 2026-03-31 | 24 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 14,000,000 | 2026-03-31 | 12 | USD |
AmortizationOfIntangibleAssets | 14,000,000 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 14,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 14,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxExpenseIncome | 13,000,000 | 2023-12-31 | 21 | EUR |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -13,000,000 | 2023-12-31 | 14 | EUR |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 13,000,000 | 2023-12-31 | 21 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 13,000,000 | 2024-06-30 | 28 | EUR |
IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment | -13,000,000 | 2023-12-31 | 1 | EUR |
MinorityInterest | 13,000,000 | 2026-03-31 | 12 | USD |
ResearchAndDevelopmentExpense | 13,000,000 | 2026-03-31 | 18 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 12,000,000 | 2024-06-30 | 35 | EUR |
GrossInvestmentInFinanceLease | 12,000,000 | 2017-12-31 | 2 | EUR |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 12,000,000 | 2024-06-30 | 42 | EUR |
NetInvestmentInFinanceLease | 12,000,000 | 2017-12-31 | 2 | EUR |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | 12,000,000 | 2024-06-30 | 35 | EUR |
ContractWithCustomerLiabilityRevenueRecognized | 12,000,000 | 2026-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 12,000,000 | 2026-03-31 | 16 | USD |
PaymentsOfDebtIssuanceCosts | 12,000,000 | 2024-12-31 | 1 | USD |
BenefitsPaidOrPayable | -11,000,000 | 2024-06-30 | 12 | EUR |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 11,000,000 | 2024-06-30 | 35 | EUR |
NoncurrentDerivativeFinancialLiabilities | 11,000,000 | 2024-06-30 | 28 | EUR |
OtherGainsLosses | 11,000,000 | 2024-06-30 | 49 | EUR |
OtherNoncurrentFinancialLiabilities | 11,000,000 | 2024-06-30 | 28 | EUR |
RentalExpense | 11,000,000 | 2020-12-31 | 12 | EUR |
DeferredTaxLiabilitiesOther | 11,000,000 | 2025-12-31 | 4 | USD |
LitigationReserve | 11,000,000 | 2024-12-31 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 11,000,000 | 2026-03-31 | 20 | USD |
TreasuryStockCommonShares | 10,669,434 | 2026-03-31 | 10 | shares |
AdjustmentsForSharebasedPayments | 10,000,000 | 2024-06-30 | 20 | EUR |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 10,000,000 | 2024-06-30 | 24 | EUR |
DeferredIncomeClassifiedAsCurrent | 10,000,000 | 2017-12-31 | 4 | EUR |
IncreaseDecreaseInWorkingCapital | -10,000,000 | 2024-06-30 | 35 | EUR |
KeyManagementPersonnelCompensationSharebasedPayment | 10,000,000 | 2023-12-31 | 21 | EUR |
OtherCurrentPayables | 10,000,000 | 2024-06-30 | 28 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesDerivatives | 10,000,000 | 2025-12-31 | 2 | USD |
EmployerContributions | 9,000,000 | 2024-06-30 | 12 | EUR |
FinanceLeaseReceivables | 9,000,000 | 2018-06-30 | 3 | EUR |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | -9,000,000 | 2024-06-30 | 12 | EUR |
ContractWithCustomerAssetNetNoncurrent | 9,000,000 | 2025-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate | 8,000,000 | 2017-12-31 | 2 | EUR |
InterestRevenueExpense | 8,000,000 | 2024-06-30 | 24 | EUR |
TaxEffectFromChangeInTaxRate | 8,000,000 | 2023-12-31 | 16 | EUR |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 8,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 8,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 8,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -8,000,000 | 2026-03-31 | 18 | USD |
AdjustmentsForDeferredTaxExpense | 7,000,000 | 2023-12-31 | 21 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -7,000,000 | 2023-12-31 | 14 | EUR |
FinanceLeaseLiabilityCurrent | 7,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 7,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 7,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxesReceivableNoncurrent | 7,000,000 | 2025-09-30 | 8 | USD |
CurrentFinanceLeaseReceivables | 6,000,000 | 2018-06-30 | 5 | EUR |
IncomeTaxesPaidClassifiedAsOperatingActivities | 6,000,000 | 2019-12-31 | 13 | EUR |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 6,000,000 | 2024-06-30 | 48 | EUR |
OtherLongtermBenefits | 6,000,000 | 2023-12-31 | 21 | EUR |
AdjustmentsForCurrentTaxOfPriorPeriod | 6,000,000 | 2023-12-31 | 1 | EUR |
AdjustmentsForDeferredTaxOfPriorPeriods | -6,000,000 | 2023-12-31 | 1 | EUR |
FinanceLeaseLiabilityPaymentsDueYearFour | 6,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 6,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 6,000,000 | 2025-12-31 | 6 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | -5,000,000 | 2015-12-31 | 1 | EUR |
CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets | 5,000,000 | 2023-12-31 | 14 | EUR |
InterestExpenseOnFinanceLeases | 5,000,000 | 2018-12-31 | 3 | EUR |
WritedownsReversalsOfInventories | 5,000,000 | 2024-06-30 | 1 | EUR |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 5,000,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 5,000,000 | 2025-12-31 | 4 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 5,000,000 | 2026-03-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,000,000 | 2025-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 5,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,000,000 | 2026-03-31 | 18 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 5,000,000 | 2026-03-31 | 18 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 5,000,000 | 2026-03-31 | 16 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 5,000,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 4,689,980 | 2026-03-31 | 18 | shares |
AmortisationIntangibleAssetsOtherThanGoodwill | 4,000,000 | 2024-06-30 | 21 | EUR |
What to be careful about
What this model itself distrusts about CSTM's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization, SellingGeneralAndAdministrativeExpense, ResearchAndDevelopmentExpense). Checked against the company's own figures: the answer lands 3.6% of revenue from the 618M pre-tax profit it reports, which is its interest and other non-operating items
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth -18.1% is analyst consensus, not a filing: consensus 2027 EPS 2.62 against trailing 3.19, over 1 year(s), from 1 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -18.1%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions