Complete Filing Data
CONSTELLIUM SE reported Profit Loss of $275.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CONSTELLIUM SE did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $273.0M | $56.0M | $152.0M | $308.0M | $262.0M | -$17.0M | $64.0M | $190.0M | -$31.0M | -$4.0M | -$552.0M |
| Selling General And Administrative Expense | $332.0M | $313.0M | $317.0M | $284.0M | $258.0M | $237.0M | $276.0M | $247.0M | $247.0M | $253.0M | $245.0M |
| Research And Development Expense | $51.0M | $49.0M | $52.0M | $46.0M | $39.0M | $39.0M | $48.0M | $40.0M | $36.0M | $31.0M | $35.0M |
| Other Comprehensive Income | -$34.0M | $137.0M | $119.0M | -$14.0M | -$49.0M | $7.0M | $15.0M | -$30.0M | $41.0M | ||
| Comprehensive Income | $95.0M | $445.0M | $381.0M | -$31.0M | $15.0M | $197.0M | -$16.0M | -$34.0M | -$511.0M | ||
| Profit Loss From Operating Activities | $337.0M | $334.0M | $484.0M | $125.0M | $255.0M | $404.0M | $338.0M | $267.0M | -$426.0M | ||
| Profit Loss Before Tax | $196.0M | $203.0M | $317.0M | -$34.0M | $82.0M | $222.0M | $49.0M | $65.0M | -$584.0M | ||
| Profit Loss Attributable To Owners Of Parent | $125.0M | $301.0M | $257.0M | -$21.0M | $59.0M | $188.0M | -$31.0M | -$4.0M | -$554.0M | ||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$26.0M | $21.0M | $34.0M | -$18.0M | $1.0M | $10.0M | -$20.0M | $6.0M | $34.0M | ||
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$16.0M | $157.0M | $114.0M | -$20.0M | -$61.0M | $24.0M | $12.0M | -$20.0M | -$7.0M | ||
| Income Tax Expense Continuing Operations | $67.0M | -$105.0M | $55.0M | -$17.0M | $18.0M | $32.0M | $80.0M | $69.0M | -$32.0M | ||
| Gross Profit | $710.0M | $672.0M | $664.0M | $490.0M | $602.0M | $538.0M | $555.0M | $535.0M | $450.0M | ||
| Cost Of Sales | $6.53B | $7.45B | $5.49B | $4.39B | $5.31B | $5.15B | $4.68B | $4.21B | $4.70B | ||
| Comprehensive Income Attributable To Owners Of Parent | $92.0M | $439.0M | $374.0M | -$34.0M | $10.0M | $195.0M | -$15.0M | -$34.0M | -$513.0M | ||
| Other Comprehensive Income Before Tax Cash Flow Hedges | $7.0M | -$8.0M | -$17.0M | $26.0M | -$8.0M | -$25.0M | $46.0M | -$27.0M | |||
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | -$2.0M | $35.0M | $16.0M | -$5.0M | -$13.0M | $6.0M | $8.0M | -$2.0M | -$20.0M | ||
| Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income | $1.0M | -$2.0M | -$4.0M | $7.0M | -$2.0M | -$8.0M | $15.0M | -$9.0M | |||
| Comprehensive Income Attributable To Noncontrolling Interests | $3.0M | $6.0M | $7.0M | $3.0M | $5.0M | $2.0M | -$1.0M | $2.0M | |||
| Profit Loss Attributable To Noncontrolling Interests | $4.0M | $7.0M | $5.0M | $4.0M | $5.0M | $2.0M | $0.00 | $2.0M | |||
| Revenue From Contracts With Customers | $7.24B | $8.12B | $6.15B | $4.88B | $5.91B | $5.69B | $5.24B | ||||
| Adjustments For Income Tax Expense | $67.0M | -$105.0M | $55.0M | -$17.0M | $18.0M | $32.0M | $80.0M | $69.0M | -$32.0M | ||
| Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method | $0.00 | $0.00 | $2.0M | -$33.0M | -$29.0M | -$14.0M | -$3.0M | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $8.45B | $7.34B | $7.83B | $8.53B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income * | $88.0M | $36.0M | $37.0M | $7.0M | $76.0M | $21.0M |
| Selling General And Administrative Expense | $85.0M | $88.0M | $78.0M | $66.0M | $75.0M | $80.0M |
| Research And Development Expense | $12.0M | $12.0M | $13.0M | $11.0M | $13.0M | $15.0M |
| Other Comprehensive Income | ||||||
| Comprehensive Income | ||||||
| Profit Loss From Operating Activities | ||||||
| Profit Loss Before Tax | ||||||
| Profit Loss Attributable To Owners Of Parent | ||||||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | ||||||
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | ||||||
| Income Tax Expense Continuing Operations | ||||||
| Gross Profit | ||||||
| Cost Of Sales | ||||||
| Comprehensive Income Attributable To Owners Of Parent | ||||||
| Other Comprehensive Income Before Tax Cash Flow Hedges | ||||||
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | ||||||
| Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income | ||||||
| Comprehensive Income Attributable To Noncontrolling Interests | ||||||
| Profit Loss Attributable To Noncontrolling Interests | ||||||
| Revenue From Contracts With Customers | ||||||
| Adjustments For Income Tax Expense | ||||||
| Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $2.17B | $2.10B | $1.98B | $1.80B | $1.93B | $1.88B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $952.0M | $706.0M | $718.0M | $603.0M | $115.0M | |||||||
| Equity | $971.0M | $727.0M | $718.0M | $603.0M | $115.0M | |||||||
| Cash And Cash Equivalents | $202.0M | $166.0M | $147.0M | $439.0M | $184.0M | $164.0M | $269.0M | $347.0M | $472.0M | $991.0M | ||
| Goodwill | $47.0M | $46.0M | $41.0M | $478.0M | $451.0M | $417.0M | $455.0M | $422.0M | $403.0M | $457.0M | $443.0M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $337.0M | $273.0M | $232.0M | $182.0M | $271.0M | $277.0M | $276.0M | $355.0M | $350.0M | |||
| Liabilities | $4.38B | $4.01B | $4.19B | $4.19B | $4.33B | $4.23B | $4.27B | $4.02B | $4.03B | $4.36B | ||
| Assets | $5.35B | $4.73B | $4.93B | $4.94B | $4.62B | $4.13B | $4.18B | $3.90B | $3.71B | $3.79B | ||
| Other Inflows Outflows Of Cash Classified As Operating Activities | $20.0M | $17.0M | $11.0M | $19.0M | $16.0M | $14.0M | $7.0M | -$14.0M | $5.0M | |||
| Intangible Assets Other Than Goodwill | $47.0M | $54.0M | $58.0M | $61.0M | $70.0M | $70.0M | $68.0M | $79.0M | $78.0M | |||
| Cash Flows From Used In Operating Activities | $506.0M | $451.0M | $357.0M | $334.0M | $447.0M | $66.0M | $160.0M | $88.0M | $368.0M | |||
| Cash Flows From Used In Investing Activities | -$288.0M | -$270.0M | -$221.0M | -$176.0M | -$353.0M | -$91.0M | -$292.0M | -$365.0M | -$722.0M | |||
| Cash Flows From Used In Financing Activities | -$182.0M | -$163.0M | -$435.0M | $101.0M | -$76.0M | -$82.0M | $61.0M | $145.0M | -$165.0M | |||
| Adjustments For Increase Decrease In Trade And Other Payables | -$190.0M | $41.0M | $396.0M | -$38.0M | -$31.0M | -$27.0M | $124.0M | -$18.0M | -$161.0M | |||
| Adjustments For Decrease Increase In Trade And Other Receivables | $55.0M | $155.0M | -$227.0M | $36.0M | $104.0M | -$145.0M | -$91.0M | $28.0M | $343.0M | |||
| Other Inflows Outflows Of Cash Classified As Financing Activities | -$6.0M | -$3.0M | -$26.0M | -$8.0M | $5.0M | $1.0M | $23.0M | $8.0M | $45.0M | |||
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -$29.0M | $4.0M | $3.0M | $4.0M | $3.0M | -$186.0M | $3.0M | $10.0M | $5.0M | |||
| Property Plant And Equipment | $2.02B | $1.95B | $1.91B | $2.06B | $1.67B | $1.52B | $1.48B | $1.26B | ||||
| Trade And Other Current Receivables | $490.0M | $539.0M | $683.0M | $406.0M | $474.0M | $587.0M | $419.0M | $355.0M | ||||
| Trade And Other Current Payables | $1.26B | $1.47B | $1.38B | $905.0M | $999.0M | $968.0M | $930.0M | $839.0M | ||||
| Other Noncurrent Financial Liabilities | $8.0M | $14.0M | $6.0M | $41.0M | $23.0M | $29.0M | $43.0M | $30.0M | ||||
| Other Noncurrent Financial Assets | $2.0M | $8.0M | $12.0M | $18.0M | $7.0M | $74.0M | $110.0M | $49.0M | ||||
| Other Current Financial Liabilities | $34.0M | $41.0M | $25.0M | $46.0M | $35.0M | $60.0M | $23.0M | $34.0M | ||||
| Other Current Financial Assets | $30.0M | $31.0M | $58.0M | $39.0M | $22.0M | $30.0M | $69.0M | $117.0M | ||||
| Noncurrent Receivables | $31.0M | $43.0M | $55.0M | $68.0M | $60.0M | $64.0M | $48.0M | $47.0M | ||||
| Noncurrent Payables | $59.0M | $43.0M | $32.0M | $32.0M | $21.0M | $27.0M | $54.0M | $59.0M | ||||
| Noncurrent Liabilities | $2.41B | $2.49B | $2.62B | $3.14B | $3.00B | $2.88B | $2.92B | $3.32B | ||||
| Noncurrent Assets | $2.84B | $2.87B | $2.69B | $2.66B | $2.83B | $2.46B | $2.31B | $2.38B | ||||
| Equity Attributable To Owners Of Parent | $843.0M | $731.0M | $274.0M | -$115.0M | -$96.0M | -$122.0M | -$327.0M | -$579.0M | ||||
| Equity And Liabilities | $4.66B | $4.94B | $4.62B | $4.13B | $4.18B | $3.90B | $3.71B | $3.79B | ||||
| Deferred Tax Liabilities | $28.0M | $28.0M | $14.0M | $10.0M | $24.0M | $22.0M | $25.0M | $30.0M | ||||
| Deferred Tax Assets | $252.0M | $271.0M | $162.0M | $193.0M | $185.0M | $163.0M | $164.0M | $252.0M | ||||
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $48.0M | $0.00 | $1.0M | $1.0M | $2.0M | $200.0M | $2.0M | -$5.0M | $4.0M | |||
| Other Inflows Outflows Of Cash Classified As Investing Activities | $0.00 | -$1.0M | $0.00 | $0.00 | -$1.0M | $10.0M | $23.0M | $11.0M | $6.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $845.0M | $780.0M | $745.0M | $804.0M | $796.0M | $751.0M |
| Equity | $863.0M | $780.0M | $765.0M | $804.0M | $796.0M | $751.0M |
| Cash And Cash Equivalents | ||||||
| Goodwill | $47.0M | $47.0M | $46.0M | |||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | ||||||
| Liabilities | $4.51B | $4.57B | $4.40B | |||
| Assets | $5.38B | $5.37B | $5.17B | |||
| Other Inflows Outflows Of Cash Classified As Operating Activities | ||||||
| Intangible Assets Other Than Goodwill | ||||||
| Cash Flows From Used In Operating Activities | ||||||
| Cash Flows From Used In Investing Activities | ||||||
| Cash Flows From Used In Financing Activities | ||||||
| Adjustments For Increase Decrease In Trade And Other Payables | ||||||
| Adjustments For Decrease Increase In Trade And Other Receivables | ||||||
| Other Inflows Outflows Of Cash Classified As Financing Activities | ||||||
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | ||||||
| Property Plant And Equipment | ||||||
| Trade And Other Current Receivables | ||||||
| Trade And Other Current Payables | ||||||
| Other Noncurrent Financial Liabilities | ||||||
| Other Noncurrent Financial Assets | ||||||
| Other Current Financial Liabilities | ||||||
| Other Current Financial Assets | ||||||
| Noncurrent Receivables | ||||||
| Noncurrent Payables | ||||||
| Noncurrent Liabilities | ||||||
| Noncurrent Assets | ||||||
| Equity Attributable To Owners Of Parent | ||||||
| Equity And Liabilities | ||||||
| Deferred Tax Liabilities | ||||||
| Deferred Tax Assets | ||||||
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | ||||||
| Other Inflows Outflows Of Cash Classified As Investing Activities |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Working Capital | $5.0M | -$13.0M | -$5.0M | $10.0M | -$9.0M | $58.0M | $12.0M | $10.0M | -$4.0M | ||
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $36.0M | $18.0M | -$299.0M | $259.0M | $18.0M | -$107.0M | -$71.0M | -$132.0M | -$519.0M | ||
| Proceeds From Issue Of Bonds Notes And Debentures | $0.00 | $0.00 | $712.0M | $472.0M | $0.00 | $0.00 | $1.44B | $375.0M | |||
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$1.0M | $2.0M | $7.0M | -$4.0M | $2.0M | $2.0M | -$7.0M | $3.0M | $4.0M | ||
| Payments Of Lease Liabilities Classified As Financing Activities | $37.0M | $37.0M | $32.0M | $35.0M | $86.0M | $15.0M | $13.0M | ||||
| Net Cash Provided By Used In Operating Activities | $489.0M | $301.0M | $432.0M | $365.0M | |||||||
| Net Cash Provided By Used In Investing Activities | -$309.0M | -$313.0M | -$216.0M | -$196.0M | |||||||
| Net Cash Provided By Used In Financing Activities | -$215.0M | -$61.0M | -$177.0M | -$150.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Increase Decrease In Working Capital | ||||
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | ||||
| Proceeds From Issue Of Bonds Notes And Debentures | ||||
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | ||||
| Payments Of Lease Liabilities Classified As Financing Activities | ||||
| Net Cash Provided By Used In Operating Activities | $114.0M | $58.0M | $138.0M | $37.0M |
| Net Cash Provided By Used In Investing Activities | -$72.0M | -$59.0M | -$61.0M | -$50.0M |
| Net Cash Provided By Used In Financing Activities | -$36.0M | -$26.0M | -$41.0M | -$10.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.84 | $2.06 | $1.75 | $-0.15 | $0.41 | $1.37 | $-0.28 | $-0.04 | $-5.27 | ||
| Basic Earnings Loss Per Share | $0.85 | $2.10 | $1.82 | $-0.15 | $0.43 | $1.40 | $-0.28 | $-0.04 | $-5.27 | ||
| Weighted Average Shares | 146.1M | 143.6M | 141.0M | 138.7M | 136.9M | 134.8M | |||||
| Adjusted Weighted Average Shares | 149.2M | 146.6M | 147.2M | 138.7M | 142.6M | 138.1M | |||||
| Earnings Per Share Diluted | $1.92 | $0.38 | $1.03 | $2.10 | |||||||
| Earnings Per Share Basic | $1.95 | $0.38 | $1.04 | $2.14 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | ||||||
| Basic Earnings Loss Per Share | ||||||
| Weighted Average Shares | ||||||
| Adjusted Weighted Average Shares | ||||||
| Earnings Per Share Diluted | $0.62 | $0.25 | $0.26 | $0.05 | $0.51 | $0.14 |
| Earnings Per Share Basic | $0.63 | $0.25 | $0.26 | $0.05 | $0.52 | $0.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Other Gains Losses | -$19.0M | -$8.0M | $117.0M | -$89.0M | -$23.0M | $153.0M | $70.0M | $21.0M | -$131.0M |
| Finance Income Cost | -$141.0M | -$131.0M | -$167.0M | -$159.0M | -$175.0M | -$149.0M | -$260.0M | -$188.0M | -$155.0M |
| Increase Decrease Through Sharebased Payment Transactions | $20.0M | $18.0M | $15.0M | $15.0M | $16.0M | $12.0M | $8.0M | $6.0M | $5.0M |
| Repayments Of Bonds Notes And Debentures | $53.0M | $192.0M | $1.05B | $209.0M | $100.0M | $0.00 | $1.56B | $148.0M | |
| Interest Paid Classified As Operating Activities | $123.0M | $113.0M | $128.0M | $140.0M | $158.0M | $129.0M | $185.0M | $174.0M | $143.0M |
| Adjustments For Finance Income Cost | -$141.0M | -$131.0M | -$167.0M | -$159.0M | -$175.0M | -$149.0M | -$260.0M | -$188.0M | -$155.0M |
| Adjustments For Depreciation And Amortisation Expense | $294.0M | $287.0M | $267.0M | $259.0M | $256.0M | $197.0M | $171.0M | $155.0M | $140.0M |
| Adjustments For Decrease Increase In Inventories | $194.0M | -$241.0M | -$435.0M | $63.0M | $57.0M | -$9.0M | -$99.0M | -$42.0M | $149.0M |
| Adjustments For Gains Losses On Change In Fair Value Of Derivatives | -$5.0M | -$47.0M | $36.0M | $18.0M | $33.0M | -$86.0M | $54.0M | $74.0M | |
| Transaction With Noncontrolling Interests | $0.00 | -$2.0M | -$2.0M | $0.00 | $2.0M | -$3.0M | |||
| Shortterm Borrowings | $54.0M | $148.0M | $258.0M | $92.0M | $201.0M | $57.0M | $106.0M | $107.0M | |
| Share Premium | $420.0M | $420.0M | $420.0M | $420.0M | $420.0M | $420.0M | $420.0M | $162.0M | |
| Other Shortterm Provisions | $18.0M | $21.0M | $20.0M | $23.0M | $23.0M | $46.0M | $40.0M | $42.0M | |
| Other Longterm Provisions | $89.0M | $90.0M | $97.0M | $98.0M | $99.0M | $94.0M | $113.0M | $107.0M | |
| Noncontrolling Interests | $21.0M | $21.0M | $17.0M | $14.0M | $11.0M | $8.0M | $8.0M | $9.0M | |
| Longterm Borrowings | $1.81B | $1.91B | $1.87B | $2.30B | $2.16B | $2.09B | $2.02B | $2.36B | |
| Issued Capital | $2.9M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.