Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	119.96	145.89	210.00	208.16	225.17	576.14	228.54	194.00	338.00	464.00	542.00	1,046.00	258.00	176.00	145.00	142.20
Cash and cash equivalents	119.96	141.00	180.00	177.16	167.17	537.14	206.54	164.00	269.00	347.00	472.00	989.00	233.00	142.00	113.00	20.12
Short-term investments		4.89	30.00	31.00	58.00	39.00	22.00	30.00	69.00	117.00	70.00	57.00	25.00	34.00	32.00	122.08
Accounts receivable, net	722.78	486.00	388.00	566.71	766.47	489.42	523.09	575.00	411.00	241.00	270.00	560.00	397.52	392.00	515.00	908.23
Inventories	1,406.57	1,181.00	1,098.00	1,408.77	1,194.06	712.11	752.08	660.00	643.00	591.00	542.00	436.00	328.00	385.00	422.00	670.78
Other current assets	71.98	26.00	124.00	41.62	76.19	55.06	33.67	12.00	8.00	114.00	95.00	18.00	96.70	84.00	20.00	16.10
Total current assets	2,321.29	1,834.00	1,820.00	2,194.27	2,203.89	1,793.72	1,515.38	1,441.00	1,400.00	1,410.00	1,449.00	2,060.00	1,090.00	1,037.00	1,102.00	1,737.31
Total non-current assets +	3,031.07	2,900.00	2,841.00	3,079.02	3,054.52	3,258.31	3,181.17	2,460.00	2,311.00	2,377.00	2,166.00	952.00	674.00	594.00	510.00	727.12
Property, plant and equipment, net				2,017.00	1,948.00	1,906.00	2,056.00	1,666.00	1,517.00	1,477.00	1,362.95	764.78	562.18	398.22
Goodwill	46.99	46.00	462.00	510.15	512.88	510.22	510.74	422.00	403.00	457.00	443.00	11.00	11.00	11.00	12.00
Intangible assets	87.97	97.00	47.00	57.63	65.96	74.64	78.58	70.00	68.00	79.00	78.00	17.00	10.00	11.00	12.00
Long-term investments			2.00	8.00	12.00	19.00	8.00	75.00	111.00	65.00	32.58	21.00	1.00
Other non-current assets
Total assets	5,352.36	4,734.00	4,661.00	5,273.28	5,258.41	5,052.04	4,696.54	3,901.00	3,711.00	3,787.00	3,628.00	3,012.00	1,764.00	1,631.00	1,612.00	2,464.43

Total current liabilities +	1,797.45	1,446.00	1,388.00	1,806.85	1,949.16	1,328.78	1,427.82	1,139.00	1,110.00	1,035.00	1,193.00	1,058.00	758.00	745.00	841.00	1,328.13
Accounts payable	1,673.49	959.00	931.00	1,232.67	1,211.12	765.94	798.10	685.00	717.00	627.00	657.00	662.00	469.00	482.00	464.00	562.11
Short-term debt	38.99	56.00	54.00	157.95	293.40	112.57	225.62	57.00	122.75	107.00	169.00	47.00	22.00	18.00	73.00	265.63
Current portion of long-term debt	39.00	39.00	54.00	148.00	258.00	92.00	201.00	57.00	106.00	107.00	183.54	47.00	375.00
Deferred revenue
Other current liabilities	84.97	348.00	383.98	341.57	323.06	331.16	329.48	321.00	248.99	256.93	332.00	287.00	234.51	219.00	257.00	446.47
Total non-current liabilities +	2,584.21	2,561.00	2,409.00	2,663.86	2,978.33	3,846.84	3,364.13	2,876.00	2,920.00	3,322.00	2,962.00	1,991.00	970.00	933.00	884.00	869.32
Long-term debt	1,905.00	1,879.00	1,814.00	1,908.00	1,871.00	2,299.00	2,160.00	2,094.00	2,021.00	2,361.00	2,241.53	1,458.17	449.20	184.60
Capital lease obligations		17.00	18.00				0.00	0.00	0.00	0.00	0.00
Other non-current liabilities			8.00	14.00	6.00	41.00	23.00	29.00	43.00	30.00	0.00
Total liabilities	4,381.66	4,007.00	3,797.00	4,470.71	4,927.49	5,175.62	4,791.95	4,015.00	4,030.00	4,357.00	4,168.00	3,049.00	1,728.00	1,678.00	1,725.00	2,197.46

Total stockholders' equity +	951.71	706.00	843.00	780.16	311.59	-140.71	-107.76	-122.00	-327.00	-579.00	-551.00	-43.00	32.00	-51.00	-115.00	264.29
Common stock and paid-in capital	597.82	503.00	423.00	622.21	485.58	360.95	328.89	423.00	423.00	164.00	164.00	164.00	128.00	98.00	98.00	264.29
Retained earnings	353.89	203.00	420.00	157.95	-173.99	-501.66	-436.65	-545.00	-750.00	-743.00	-715.00	-207.00	-96.00	-149.00	-213.00
Common shares outstanding	142	147	149	147	147	139	143	138	110	106	105	105	99	103	103

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12
Total cash and short-term investments +	143.00	119.96	122.00	133.00	139.60	141.00	182.00	251.90	215.98	253.00	193.00	223.20	222.00	208.16	218.00	163.09	270.00	225.17	411.00	353.00	402.00	576.14	455.00	400.00	274.00	228.54	190.00	232.00	252.00	194.00	303.00	201.00	249.00	338.00	345.00	398.00	438.00	464.00	712.00	724.00	698.00	542.00	402.00	468.00	438.00	1,046.00	463.00	420.00	195.00	258.00	225.00	186.00	196.00	176.00	0.00	0.00	0.00
Cash and cash equivalents	143.00	119.96	122.00	133.00	118.00	141.00	152.00	228.32	194.38	223.00	159.00	194.20	193.00	177.16	171.00	163.09	160.00	167.17	323.00	290.00	342.00	537.14	432.00	378.00	270.00	206.54	152.00	213.00	222.00	164.00	279.00	166.00	211.00	269.00	300.00	286.00	309.00	347.00	618.00	622.00	625.00	472.00	331.00	369.00	352.00	989.00	426.00	403.00	179.00	233.00	199.00	163.00	165.00	142.00
Short-term investments					21.60		30.00	23.58	21.60	30.00	34.00	29.00	29.00	31.00	47.00		110.00	58.00	88.00	63.00	60.00	39.00	23.00	22.00	4.00	22.00	38.00	19.00	30.00	30.00	24.00	35.00	38.00	69.00	45.00	112.00	129.00	117.00	94.00	102.00	73.00	70.00	71.00	99.00	86.00	57.00	37.00	17.00	16.00	25.00	26.00	23.00	31.00	34.00
Accounts receivable, net	1,005.00	722.78	819.00	805.00	818.00	486.00	591.00	742.83	707.34	531.00	642.00	834.62	770.00	566.71	822.00	1,073.68	927.00	766.47	689.00	588.00	462.00	489.42	399.00	387.00	451.00	523.09	625.00	522.00	682.00	587.00	595.00	644.00	577.00	411.00	340.00	397.00	469.00	241.00	427.00	302.00	475.00	363.00	590.00	636.00	795.00	555.00	470.00	486.00	568.00	468.00	447.00	624.00	613.00	462.00
Inventories	1,671.00	1,406.57	1,366.00	1,328.00	1,278.00	1,181.00	1,138.00	1,215.54	1,174.93	1,197.00	1,137.00	1,253.56	1,229.00	1,408.77	1,383.00	1,421.81	1,318.00	1,194.06	935.00	802.00	703.00	712.11	607.00	635.00	694.00	752.08	693.00	713.00	708.00	660.00	697.00	745.00	667.00	643.00	612.00	607.00	615.00	591.00	559.00	526.00	555.00	542.00	559.00	622.00	707.00	432.00	413.00	365.00	343.00	328.00	369.00	391.00	410.00	385.00
Other current assets	132.00	71.98	46.00	46.00	22.00	26.00		0.00	-101.11	41.00	34.05	24.00	29.07	41.62	46.98	48.09	110.00	76.19	136.00	144.00	131.00	55.06	91.00	86.00	130.00	33.67	38.00	127.00	30.00	12.00	62.04	12.00	38.00	8.00	140.00	235.00	129.00	114.00	231.00	114.00	95.00	15.00	8.00	121.00	16.00	27.00	93.00	129.00	21.00	36.00	119.00	17.00	31.00	14.00
Total current assets	2,951.00	2,321.29	2,353.00	2,312.00	2,236.00	1,834.00	1,911.00	2,210.26	2,098.25	1,992.00	1,972.00	2,306.37	2,221.00	2,194.27	2,423.00	2,706.67	2,515.00	2,203.89	2,035.00	1,824.00	1,638.00	1,793.72	1,529.00	1,486.00	1,545.00	1,515.38	1,508.00	1,575.00	1,642.00	1,441.00	1,595.00	1,602.00	1,493.00	1,400.00	1,392.00	1,525.00	1,522.00	1,410.00	1,698.00	1,666.00	1,728.00	1,462.00	1,559.00	1,847.00	1,956.00	2,060.00	1,439.00	1,400.00	1,127.00	1,090.00	1,160.00	1,218.00	1,219.00	1,037.00
Total non-current assets +	2,894.00	3,031.07	3,022.00	3,056.00	2,932.00	2,900.00	2,851.00	3,083.87	3,055.04	2,941.00	2,823.00	3,092.99	2,815.00	3,079.02	2,982.00	2,864.53	2,658.00	3,054.52	2,636.00	2,631.00	2,671.00	3,258.31	2,766.00	2,861.00	2,885.00	3,181.17	2,832.00	2,726.00	2,710.00	2,460.00	2,336.00	2,320.00	2,260.00	2,311.00	2,290.00	2,239.00	2,340.00	2,377.00	2,218.00	2,217.00	2,147.00	2,166.00	2,416.00	2,307.00	2,372.00	952.00	846.00	725.00	686.00	674.00	659.00	631.00	621.00	594.00
Property, plant and equipment, net											2,020.00			2,017.00	2,057.00	1,994.00	1,943.00	1,948.00	1,897.00	1,895.00	1,917.00	1,906.00	1,971.00	2,031.00	2,078.00	2,056.00	2,040.00	1,981.00	2,198.92	2,514.34	1,817.55	1,798.18	1,844.30	2,190.15	1,724.70	1,669.43	1,592.93	1,630.09	1,531.74	1,470.57	1,445.39	1,362.81	1,660.91	1,602.83	1,547.78	764.78	681.91	635.22	596.55	562.18	506.21	456.65	413.96	398.22
Goodwill	47.00	46.99	47.00	47.00	46.00	46.00	461.00	511.30	509.71	41.00	482.00	512.77	469.00	510.15	522.00	513.32	460.00	512.88	441.00	430.00	436.00	510.22	437.00	456.00	466.00	510.74	467.00	447.00	453.00	422.00	417.00	414.00	393.00	403.00	409.00	423.00	451.00	457.00	432.00	434.00	424.00	443.00	415.00	362.00	376.00	11.00			11.00	11.00	14.00	13.00	11.00	11.00
Intangible assets	84.00	87.97	90.00	93.00	94.00	97.00	42.00	48.24	48.60	104.00	50.00	54.55	51.00	57.63	57.00	59.59	57.00	65.96	62.00	59.00	61.00	74.64	64.00	68.00	70.00	78.58	71.00	68.00	70.00	70.00	68.00	68.00	66.00	68.00	74.00	77.00	77.00	79.00	72.00	74.00	74.00	78.00	154.00	155.00	158.00	28.00	27.00	24.00	22.00	28.94	18.95	16.91	14.10	11.00
Long-term investments							7.00	2.00	1.00	2.00	3.00		5.00	8.00	18.00		16.00	12.00	15.00	16.00	12.00	19.00	9.00	10.00	1.00	8.00	16.00	8.00	10.00	1.51	89.14	1.16	101.00	1.20	1.00	2.00	10.00	16.73	21.00	27.00		30.00				21.00				1.00
Other non-current assets
Total assets	5,845.00	5,352.36	5,375.00	5,368.00	5,168.00	4,734.00	4,762.00	5,294.13	5,153.29	4,933.00	4,795.00	5,399.36	5,036.00	5,273.28	5,405.00	5,571.20	5,173.00	5,258.41	4,671.00	4,455.00	4,309.00	5,052.04	4,295.00	4,347.00	4,430.00	4,696.54	4,340.00	4,301.00	4,352.00	3,901.00	3,931.00	3,922.00	3,753.00	3,711.00	3,682.00	3,764.00	3,862.00	3,787.00	3,916.00	3,883.00	3,875.00	3,628.00	3,975.00	4,154.00	4,328.00	3,012.00	2,285.00	2,125.00	1,813.00	1,764.00	1,819.00	1,849.00	1,840.00	1,631.00

Total current liabilities +	2,118.00	1,797.45	1,842.00	1,873.00	1,808.00	1,446.00	1,496.00	1,663.59	1,604.73	1,556.00	1,490.00	1,909.25	1,843.00	1,806.85	1,977.00	2,237.26	2,065.00	1,949.16	1,666.00	1,586.00	1,296.00	1,328.78	1,185.00	1,199.00	1,490.00	1,427.82	1,378.00	1,357.00	1,445.00	1,139.00	1,141.00	1,304.00	1,212.00	1,110.00	1,121.00	1,186.00	1,167.00	1,035.00	1,102.00	1,084.00	1,166.00	1,206.00	1,213.00	1,351.00	1,391.00	1,058.00	930.00	841.00	793.00	758.00	816.00	859.00	840.00	745.00
Accounts payable	1,529.00	1,673.49	1,275.00	1,294.00	1,267.00	959.00	1,386.00	1,533.89	1,470.83	1,025.00	1,354.00	1,593.95	1,544.00	1,565.66	1,690.00	1,865.08	1,723.00	1,211.12	1,332.00	950.00	822.00	765.94	708.00	683.00	870.00	798.10	1,110.00	838.00	1,153.00	968.00	1,165.78	837.00	1,006.00	717.00	718.00	761.00	968.00	627.00	679.00	676.00	888.00	657.00	888.00	822.00	1,039.00	659.00	579.00	551.00	679.00	469.00	491.00	543.00	705.00	482.00
Short-term debt	35.00	38.99	59.00	75.00	54.00	56.00	53.00	56.81	56.15	59.00	54.00	214.93	219.00	157.95	154.00	218.50	254.00	293.40	262.00	264.00	94.00	112.57	90.00	103.00	200.00	225.62	167.00	162.00	211.00	57.00	43.00	134.00	111.00	106.00	101.00	121.00	114.00	107.00	114.00	84.00	140.00	169.00	167.00	166.00	206.00	47.00	47.00	26.00	20.00	22.00	39.00	24.00	37.00	18.00
Current portion of long-term debt	35.00	39.00	38.00	54.00	35.00	39.00	53.00	53.00	52.00	54.00	54.00	197.00	219.00	148.00	154.00	209.00	254.00	258.00	262.00	262.00	82.00	92.00	85.00	102.00	196.00	201.00	167.00	162.00	211.00	90.55	49.78	155.96	111.00	132.10	101.00	2,326.00	2,433.00	111.91	2,522.00	2,498.00		169.00				47.00				375.00
Deferred revenue
Other current liabilities	534.00	84.97	410.00	413.00	400.00	348.00	41.00	52.52	59.39	384.50	31.00	82.37	80.00	67.29	109.00	125.75	88.00	323.06	1.00	320.00	331.00	331.16	336.00	393.00	377.00	329.48	53.00	323.00	44.00	46.00	105.35	253.00	27.00	265.74	245.00	247.00	5.00	19.00	256.00	276.00	80.00	367.00	104.00	330.00	78.00	320.00	254.00	216.00	9.00	254.00	175.00	242.00	20.00	219.00
Total non-current liabilities +	2,595.00	2,584.21	2,670.00	2,696.00	2,595.00	2,561.00	2,346.00	2,587.57	2,565.85	2,635.00	2,394.00	2,610.76	2,428.00	2,663.86	2,635.00	2,703.53	2,561.00	2,978.33	2,751.00	2,725.00	3,007.00	3,846.84	3,270.00	3,322.00	3,063.00	3,364.13	3,111.00	3,057.00	3,016.00	2,876.00	2,831.00	2,890.00	2,859.00	2,920.00	3,048.00	3,095.00	3,242.00	3,322.00	3,410.00	3,408.00	3,290.00	2,962.00	2,911.00	2,890.00	3,025.00	1,991.00	1,312.00	1,224.00	975.00	970.00	1,009.00	1,052.00	1,128.00	933.00
Long-term debt	1,938.00	1,905.00	1,974.00	1,972.00	1,908.00	1,879.00	1,775.00	1,842.00	1,831.00	1,814.00	1,855.00	1,831.00	1,880.00	1,908.00	2,015.00	1,949.00	1,884.00	1,871.00	2,020.00	1,995.00	2,243.00	2,299.00	2,371.00	2,434.00	2,203.00	2,160.00	2,203.00	2,216.00	2,210.00	3,176.89	2,384.81	2,412.71	2,441.82	2,917.79	2,546.88	2,516.13	2,480.87	2,605.72	2,706.11	2,663.13	2,689.18	2,241.30	2,255.84	2,244.19	2,224.46	1,458.17	777.89	803.60	451.89	449.20	449.36	444.94	444.72	184.60
Capital lease obligations			120.00	124.00	118.00	17.00				18.00																0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00
Other non-current liabilities							4.00	11.00	5.00	8.00	14.00		12.00	14.00	28.00		7.00	6.00	8.00	10.00	19.00	41.00	31.00	30.00	35.00	23.00	31.00	25.00	25.00	0.00	0.00	0.00		0.00				0.00
Total liabilities	4,713.00	4,381.66	4,512.00	4,569.00	4,403.00	4,007.00	3,842.00	4,251.17	4,170.58	4,191.00	3,884.00	4,520.01	4,271.00	4,470.71	4,612.00	4,940.80	4,626.00	4,927.49	4,417.00	4,311.00	4,303.00	5,175.62	4,455.00	4,521.00	4,553.00	4,791.95	4,489.00	4,414.00	4,461.00	4,015.00	3,972.00	4,194.00	4,071.00	4,030.00	4,169.00	4,281.00	4,409.00	4,357.00	4,512.00	4,492.00	4,456.00	4,168.00	4,124.00	4,241.00	4,416.00	3,049.00	2,242.00	2,065.00	1,768.00	1,728.00	1,825.00	1,911.00	1,968.00	1,678.00

Total stockholders' equity +	1,119.00	951.71	845.00	780.00	745.00	706.00	900.00	1,020.45	961.11	718.00	889.00	856.44	744.00	780.16	770.00	608.45	528.00	311.59	236.00	128.00	-9.00	-140.71	-173.00	-186.00	-134.00	-107.76	-160.00	-123.00	-118.00	-122.00	-57.88	-280.00	-326.00	-327.00	-494.00	-525.00	-556.00	-579.00	-605.00	-621.00	-592.00	-551.00	-158.00	-94.00	-95.00	-43.00	39.00	55.00	40.00	32.00	-9.00	-67.00	-133.00	-51.00
Common stock and paid-in capital	590.00	597.82	605.00	628.00	629.00	503.00	537.00	633.49	647.94	517.00	625.00	639.33	423.00	622.21	423.00	618.91	423.00	485.58	423.00	385.00	423.00	360.95	423.00	423.00	286.00	328.89	249.00	286.00	423.00	423.00	415.12	325.00	423.00	423.00	59.00	49.00	164.00	164.00	-22.00	-23.00	164.00	164.00	164.00	164.00	164.00	164.00	67.00	94.00	164.00	164.00	164.00	106.00	0.00	98.00	0.00	0.00	0.00
Retained earnings	529.00	353.89	240.00	152.00	116.00	203.00	363.00	386.96	313.17	201.00	264.00	217.11	321.00	157.95	347.00	-10.45	105.00	-173.99	-187.00	-257.00	-432.00	-501.66	-596.00	-609.00	-420.00	-436.65	-409.00	-409.00	-541.00	-545.00	-473.00	-605.00	-749.00	-750.00	-553.00	-574.00	-720.00	-743.00	-583.00	-598.00	-756.00	-715.00	-322.00	-258.00	-259.00	-207.00	-28.00	-39.00	-124.00	-132.00	-173.00	-173.00	-133.00	-149.00
Common shares outstanding	140	140	141	142	144	147	147	149	147	149	149	148	147	147	147	144	142	147	147	147	146	145	143	138	138	143	142	140	139	135	140	139	134	124	109	107	107	105	106	106	106	106	105	105	105	100	104	105	105	104	105	96	102	103	103	103	103

Balance Sheet - CONSTELLIUM SE (CSTM)

Balance Sheet - CONSTELLIUM SE (CSTM)