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    CSTM

    CONSTELLIUM SE

    Company overview

    Market capitalization
    $3.35B
    Employees
    11,500
    Latest publication
    2026-09-29
    About CONSTELLIUM SE

    Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. It operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products segment produces and develops rolled aluminum products, including canstock and closure stock for the beverage and food industry, as well as foil stock for the flexible packaging market. This segment also supplies automotive body sheets, heat exchangers, and battery foil products for the automotive market. The Aerospace & Transportation segment provides aluminum products including plate, sheet, and extrusions to aerospace, space, commercial transportation, general industrial, and defense sectors. The Automotive Structures & Industry segment offers structural solutions for the automotive industry including crash management systems, body structures, side impact beams, and battery enclosure components; soft and hard alloy extrusions for automotive, transportation, and general industrial applications; and profiles for rail and general industrial applications. This segment also provides downstream technology and services, which include pre-machining, surface treatment, research and development, and technical support services. It sells its products directly or through distributors in France, Germany, the Czech Republic, the United Kingdom, Switzerland, and the United States, as well as South Korea, Japan and China. The company was incorporated in 2010 and is headquartered in Paris, France.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · EUR
    Total Revenue2,748,000,000USD2,201,000,000USD2,166,000,000USD1,786,288,200USD1,801,622,230USD1,643,243,800USD1,932,000,000USD1,731,000,000EUR
    Cost Of Revenue2,268,000,000USD1,940,000,000USD1,936,000,000USD1,562,896,000USD1,562,194,920USD1,456,304,300USD1,652,000,000USD1,570,000,000EUR
    Gross Profit480,000,000USD261,000,000USD230,000,000USD223,392,200USD239,427,310USD186,939,500USD280,000,000USD161,000,000EUR
    Research Development14,000,000USD14,000,000USD12,000,000USD10,192,800USD11,834,810USD10,030,900USD13,000,000USD15,000,000EUR
    Selling General Administrative101,000,000USD81,000,000USD85,000,000USD71,349,600USD68,277,750USD63,000,000USD74,000,000USD75,000,000EUR
    Total Operating Expenses115,000,000USD95,000,000USD97,000,000USD151,193,200USD153,852,530USD139,520,700USD143,868,284USD103,000,000EUR
    Operating Income365,000,000USD166,000,000USD133,000,000USD72,199,000USD85,574,780USD47,418,800USD136,131,715USD58,000,000EUR
    Total Other Income Expense Net-151,000,000USD-2,000,000USD-7,000,000USD-24,632,600USD-29,131,840USD-30,092,700USD-32,131,715USD-33,000,000EUR
    Interest Expense28,000,000USD27,000,000USD29,000,000USD35,144,700USD30,306,920USD36,000,000USD34,300,904USD33,000,000EUR
    Depreciation And Amortization84,000,000USD86,000,000USD84,000,000USD69,650,800USD71,008,860USD74,350,190USD76,000,000USD71,000,000EUR
    Income Before Tax214,000,000USD164,000,000USD126,000,000USD47,566,400USD56,442,940USD17,326,100USD104,000,000USD25,000,000EUR
    Income Tax Expense66,000,000USD51,000,000USD38,000,000USD16,988,000USD21,848,880USD10,030,900USD27,000,000USD8,000,000EUR
    Net Income148,000,000USD112,000,000USD88,000,000USD30,578,400USD33,683,690USD6,383,300USD76,000,000USD16,000,000EUR
    Minority Interest2,000,000USD-1,000,000USD0USD0USD-1,000,000USD-1,000,000USD-1,000,000USD-1,000,000EUR
    Net Interest Income—-27,000,000USD-29,000,000USD-30,000,000USD-28,000,000USD-36,000,000USD-32,000,000USD-33,000,000EUR
    Tax Provision—51,000,000USD38,000,000USD20,000,000USD24,000,000USD5,000,000USD24,000,000USD8,000,000EUR
    Net Income From Continuing Ops—113,000,000USD88,000,000USD36,000,000USD38,000,000USD3,000,000USD71,000,000USD17,000,000EUR
    Ebit—191,000,000USD155,000,000USD70,500,200USD57,353,310USD41,035,500USD128,000,000USD58,000,000EUR
    Ebitda—277,000,000USD239,000,000USD140,151,000USD128,362,170USD115,385,690USD204,000,000USD129,000,000EUR
    Reconciled Depreciation—86,000,000USD84,000,000USD82,000,000USD78,000,000USD73,000,000USD74,000,000USD71,000,000EUR
    Unclassified Operating Expenses———69,650,800USD71,008,860USD66,489,800USD56,868,284USD13,000,000EUR
    Selling And Marketing Expenses————2,731,110USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20162016-12-31 · EURFY 20102010-12-31 · USD
    Total Revenue8,449,000,000USD4,743,000,000EUR3,912,930,135USD
    Cost Of Revenue7,592,000,000USD4,208,000,000EUR3,592,697,097USD
    Gross Profit857,000,000USD535,000,000EUR320,233,037USD
    Research Development51,000,000USD31,000,000EUR70,133,681USD
    Selling General Administrative332,000,000USD253,000,000EUR—
    Total Operating Expenses383,000,000USD268,000,000EUR322,879,591USD
    Operating Income474,000,000USD267,000,000EUR-2,646,554USD
    Interest Expense114,000,000USD194,690,714EUR7,939,662USD
    Net Interest Income-114,000,000USD-170,000,000EUR—
    Income Before Tax408,000,000USD65,000,000EUR-334,789,084USD
    Income Tax Expense133,000,000USD69,000,000EUR-58,224,188USD
    Tax Provision133,000,000USD69,000,000EUR—
    Net Income273,000,000USD-4,000,000EUR-273,918,342USD
    Net Income From Continuing Ops275,000,000USD-4,000,000EUR—
    Ebit522,000,000USD250,000,000EUR-2,646,554USD
    Ebitda852,000,000USD405,000,000EUR47,637,972USD
    Depreciation And Amortization330,000,000USD155,000,000EUR50,284,526USD
    Reconciled Depreciation330,000,000USD——
    Total Other Income Expense Net-66,000,000USD-202,000,000EUR-332,142,530USD
    Minority Interest-2,000,000USD9,000,000EUR—
    Unclassified Operating Expenses—-16,000,000EUR252,745,910USD
    Interest Income—5,000,000EUR—
    Non Operating Income Net Other—0EUR—
    Discontinued Operations—0EUR—
    Net Income Applicable To Common Shares—-4,000,000EUR—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · EUR
    Total Assets6,070,000,000USD5,845,000,000USD5,352,359,261USD5,375,000,000USD5,368,000,000USD5,168,000,000USD4,734,000,000USD4,762,000,000EUR
    Cash And Equivalents163,000,000USD———————
    Total Current Assets3,273,000,000USD2,951,000,000USD2,321,288,420USD2,353,000,000USD2,312,000,000USD2,236,000,000USD1,834,000,000USD1,911,000,000EUR
    Total Liabilities4,816,000,000USD———————
    Total Current Liabilities2,290,000,000USD2,118,000,000USD1,797,449,000USD1,842,000,000USD1,873,000,000USD1,808,000,000USD1,446,000,000USD1,496,000,000EUR
    Total Stockholder Equity1,246,000,000USD1,119,000,000USD951,708,258USD845,000,000USD780,000,000USD745,000,000USD706,000,000USD900,000,000EUR
    Total Equity Including Noncontrolling Interest1,254,000,000USD———————
    Long Term Debt1,881,000,000USD1,938,000,000USD1,905,000,000USD1,974,000,000USD1,972,000,000USD1,908,000,000USD1,879,000,000USD1,775,000,000EUR
    Inventory1,877,000,000USD1,671,000,000USD1,406,568,823USD1,366,000,000USD1,328,000,000USD1,278,000,000USD1,181,000,000USD1,138,000,000EUR
    Property Plant Equipment Net2,481,000,000USD2,524,000,000USD2,584,207,824USD2,572,000,000USD2,564,000,000USD2,456,000,000USD2,408,000,000USD2,077,000,000EUR
    Goodwill46,000,000USD———————
    Accounts Payable2,104,000,000USD1,529,000,000USD1,673,487,000USD1,275,000,000USD1,294,000,000USD1,267,000,000USD959,000,000USD1,386,000,000EUR
    Short Term Debt42,000,000USD35,000,000USD38,988,048USD59,000,000USD75,000,000USD54,000,000USD56,000,000USD53,000,000EUR
    Common Stock4,000,000USD4,000,000USD3,998,774USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD3,000,000EUR
    Retained Earnings673,000,000USD529,000,000USD353,891,516USD240,000,000USD152,000,000USD116,000,000USD203,000,000USD363,000,000EUR
    Accumulated Other Comprehensive Income34,000,000USD39,000,000USD53,983,451USD202,000,000USD200,000,000USD166,000,000USD-14,000,000USD144,000,000EUR
    Intangible Assets—84,000,000USD87,973,032USD90,000,000USD93,000,000USD94,000,000USD97,000,000USD42,000,000EUR
    Other Current Assets—132,000,000USD71,977,935USD46,000,000USD46,000,000USD22,000,000USD26,000,000USD—
    Total Liab—4,713,000,000USD4,381,656,825USD4,512,000,000USD4,569,000,000USD4,403,000,000USD4,007,000,000USD3,842,000,000EUR
    Other Current Liab—534,000,000USD84,973,951USD410,000,000USD413,000,000USD400,000,000USD348,000,000USD41,000,000EUR
    Capital Stock—4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD3,000,000EUR
    Good Will—47,000,000USD46,985,596USD47,000,000USD47,000,000USD46,000,000USD46,000,000USD461,000,000EUR
    Cash—143,000,000USD119,963,225USD122,000,000USD133,000,000USD118,000,000USD141,000,000USD152,000,000EUR
    Cash And Short Term Investments—143,000,000USD119,963,225USD122,000,000USD133,000,000USD118,000,000USD141,000,000USD182,000,000EUR
    Net Debt—1,830,000,000USD1,823,441,034USD2,010,000,000USD2,017,000,000USD1,943,000,000USD1,794,000,000USD1,676,000,000EUR
    Short Long Term Debt—35,000,000USD39,000,000USD38,000,000USD54,000,000USD35,000,000USD39,000,000USD53,000,000EUR
    Short Long Term Debt Total—1,973,000,000USD1,943,404,259USD2,132,000,000USD2,150,000,000USD2,061,000,000USD1,935,000,000USD1,828,000,000EUR
    Net Receivables—1,005,000,000USD722,778,435USD819,000,000USD805,000,000USD818,000,000USD486,000,000USD591,000,000EUR
    Common Stock Shares Outstanding—140,084,655shares140,253,000shares140,524,641shares142,244,000shares144,090,000shares147,438,000shares147,438,000shares
    Non Current Assets Total—2,894,000,000USD3,031,070,840USD3,022,000,000USD3,056,000,000USD2,932,000,000USD2,900,000,000USD2,851,000,000EUR
    Non Current Liabilities Total—2,595,000,000USD2,584,207,824USD2,670,000,000USD2,696,000,000USD2,595,000,000USD2,561,000,000USD2,346,000,000EUR
    Non Currrent Assets Other—37,000,000USD—56,000,000USD61,000,000USD34,556,862USD38,000,000USD37,000,000EUR
    Net Working Capital—833,000,000USD524,000,000USD511,000,000USD439,000,000USD428,000,000USD388,000,000USD415,000,000EUR
    Unclassified Non Current Assets—202,000,000USD311,904,388USD257,000,000USD291,000,000USD301,443,138USD311,000,000USD227,000,000EUR
    Unclassified Non Current Liabilities—657,000,000USD679,207,824USD696,000,000USD724,000,000USD687,000,000USD682,000,000USD567,000,000EUR
    Unclassified Equity—543,000,000USD535,834,517USD395,000,000USD420,000,000USD455,000,000USD509,000,000USD387,000,000EUR
    Property Plant Equipment Gross——5,502,000,000USD———4,896,000,000USD—
    Unclassified Current Liabilities——-38,999,999USD—-36,000,000USD—-21,000,000USD-53,000,000EUR
    Current Deferred Revenue———77,000,000USD73,000,000USD70,000,000USD65,000,000USD16,000,000EUR
    Short Term Investments—————21,598,038USD—30,000,000EUR
    Long Term Investments———————7,000,000EUR
    Non Current Liabilities Other———————4,000,000EUR
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Total Assets5,352,359,261USD4,734,000,000USD4,661,000,000EUR5,273,282,250EUR5,258,412,800EUR5,052,037,950EUR4,696,540,000EUR3,901,000,000EUR
    Intangible Assets87,973,032USD97,000,000USD47,000,000EUR57,631,500EUR65,957,600EUR74,636,550EUR78,575,000EUR70,000,000EUR
    Other Current Assets71,977,935USD26,000,000USD124,000,000EUR41,622,750EUR76,192,400EUR55,059,750EUR33,674,999EUR12,000,000EUR
    Total Liab4,381,656,825USD4,007,000,000USD3,797,000,000EUR4,470,710,250EUR4,927,487,600EUR5,175,616,500EUR4,791,952,500EUR4,015,000,000EUR
    Total Stockholder Equity951,708,258USD706,000,000USD843,000,000EUR780,159,750EUR311,592,800EUR-140,708,250EUR-107,760,000EUR-122,000,000EUR
    Other Current Liab84,973,951USD348,000,000USD383,984,336EUR341,573,600EUR323,064,049EUR331,158,850EUR329,484,994EUR321,000,000EUR
    Common Stock3,998,774USD4,000,000USD3,000,000EUR3,201,750EUR3,411,600EUR3,670,650EUR3,367,500EUR3,000,000EUR
    Capital Stock4,000,000USD4,000,000USD3,000,000EUR3,000,000EUR3,000,000EUR3,000,000EUR3,000,000EUR3,000,000EUR
    Retained Earnings353,891,516USD203,000,000USD420,000,000EUR157,953,000EUR-173,991,600EUR-501,655,500EUR-436,652,500EUR-545,000,000EUR
    Good Will46,985,596USD46,000,000USD462,000,000EUR510,145,500EUR512,877,200EUR510,220,350EUR510,737,500EUR422,000,000EUR
    Cash119,963,225USD141,000,000USD180,000,000EUR177,163,500EUR167,168,400EUR537,138,450EUR206,540,000EUR164,000,000EUR
    Cash And Short Term Investments119,963,225USD141,000,000USD210,000,000EUR177,163,500EUR167,168,400EUR537,138,450EUR206,540,000EUR194,000,000EUR
    Total Current Assets2,321,288,420USD1,834,000,000USD1,820,000,000EUR2,194,266,000EUR2,203,893,600EUR1,793,724,300EUR1,515,375,000EUR1,441,000,000EUR
    Total Current Liabilities1,797,449,000USD1,446,000,000USD1,388,000,000EUR1,806,854,250EUR1,949,160,800EUR1,328,775,300EUR1,427,820,000EUR1,139,000,000EUR
    Net Debt1,823,441,034USD1,794,000,000USD1,688,000,000EUR2,017,102,500EUR2,253,930,400EUR2,388,369,600EUR2,443,682,500EUR1,987,000,000EUR
    Short Term Debt38,988,048USD56,000,000USD54,000,000EUR157,953,000EUR293,397,600EUR112,566,600EUR225,622,500EUR57,000,000EUR
    Short Long Term Debt39,000,000USD39,000,000USD54,000,000EUR148,000,000EUR258,000,000EUR92,000,000EUR201,000,000EUR57,000,000EUR
    Short Long Term Debt Total1,943,404,259USD1,935,000,000USD1,868,000,000EUR2,194,266,000EUR2,421,098,800EUR2,925,508,050EUR2,650,222,500EUR2,151,000,000EUR
    Long Term Debt1,905,000,000USD1,879,000,000USD1,814,000,000EUR1,908,000,000EUR1,871,000,000EUR2,299,000,000EUR2,160,000,000EUR2,094,000,000EUR
    Net Receivables722,778,435USD486,000,000USD388,000,000EUR566,709,750EUR766,472,800EUR489,420,000EUR523,085,000EUR575,000,000EUR
    Inventory1,406,568,823USD1,181,000,000USD1,098,000,000EUR1,408,770,000EUR1,194,060,000EUR712,106,100EUR752,075,000EUR660,000,000EUR
    Accounts Payable1,673,487,000USD959,000,000USD931,000,000EUR1,232,673,750EUR1,211,118,000EUR765,942,300EUR798,097,500EUR685,000,000EUR
    Property Plant Equipment Net2,584,207,824USD2,408,000,000USD2,047,000,000EUR2,152,643,250EUR2,215,265,600EUR2,332,086,300EUR2,307,860,000EUR1,666,000,000EUR
    Property Plant Equipment Gross5,502,000,000USD4,896,000,000USD4,126,000,000EUR3,923,000,000EUR3,577,000,000EUR1,906,000,000EUR2,056,000,000EUR1,666,000,000EUR
    Accumulated Other Comprehensive Income53,983,451USD-14,000,000USD146,000,000EUR170,760,000EUR4,548,800EUR-156,614,400EUR-145,924,999EUR-97,000,000EUR
    Common Stock Shares Outstanding141,941,220shares147,438,000shares149,236,102shares146,605,716shares147,169,971shares138,739,635shares142,645,619shares138,145,914shares
    Non Current Assets Total3,031,070,840USD2,900,000,000USD2,841,000,000EUR3,079,016,250EUR3,054,519,200EUR3,258,313,650EUR3,181,165,000EUR2,460,000,000EUR
    Non Current Liabilities Total2,584,207,824USD2,561,000,000USD2,409,000,000EUR2,663,856,000EUR2,978,326,800EUR3,846,841,200EUR3,364,132,500EUR2,876,000,000EUR
    Net Working Capital524,000,000USD388,000,000USD432,000,000EUR363,000,000EUR224,000,000EUR380,000,000EUR78,000,000EUR302,000,000EUR
    Unclassified Non Current Assets311,904,388USD311,000,000USD—————-138,000,000EUR
    Unclassified Current Liabilities-38,999,999USD-21,000,000USD-97,035,453EUR-132,044,850EUR-223,983,249EUR-72,000,000EUR-186,999,994EUR-49,000,000EUR
    Unclassified Non Current Liabilities679,207,824USD682,000,000USD587,000,000EUR163,856,000EUR353,326,800EUR695,841,200EUR349,132,500EUR—
    Unclassified Equity535,834,517USD509,000,000USD271,000,000EUR445,245,000EUR474,624,000EUR510,891,000EUR468,449,999EUR514,000,000EUR
    Current Deferred Revenue—65,000,000USD62,051,117EUR58,698,750EUR87,564,400EUR99,107,550EUR60,615,000EUR68,000,000EUR
    Short Term Investments—4,892,700USD30,000,000EUR31,000,000EUR58,000,000EUR39,000,000EUR22,000,000EUR30,000,000EUR
    Non Currrent Assets Other—38,000,000USD281,312,311EUR30,950,250EUR28,430,000EUR42,824,250EUR40,410,000EUR64,000,000EUR
    Other Assets——-2,342,317EUR322,000,000EUR229,000,000EUR278,000,000EUR252,000,000EUR301,000,000EUR
    Long Term Investments——2,000,000EUR8,000,000EUR12,000,000EUR19,000,000EUR8,000,000EUR75,000,000EUR
    Non Current Liabilities Other——8,000,000EUR14,000,000EUR6,000,000EUR41,000,000EUR23,000,000EUR29,000,000EUR
    Other Liab———578,000,000EUR748,000,000EUR811,000,000EUR832,000,000EUR771,000,000EUR
    Net Tangible Assets———199,000,000EUR-235,000,000EUR-593,000,000EUR-621,000,000EUR-614,000,000EUR
    Unclassified Current Assets———-31,000,000EUR-58,000,000EUR-39,000,000EUR-21,999,999EUR—
    Deferred Long Term Liab——————0EUR0EUR
    Accumulated Depreciation——————0EUR0EUR
    Additional Paid In Capital——————0EUR0EUR
    Treasury Stock——————0EUR0EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · EURQ4 20232023-12-31 · EURQ1 20232023-03-31 · EUR
    Net Income148,000,000USD196,000,000USD111,965,677USD88,000,000USD-46,353,600USD16,000,000EUR3,000,000EUR22,000,000EUR
    Depreciation84,000,000USD83,000,000USD85,973,645USD84,000,000USD74,358,900USD71,000,000EUR71,000,000EUR72,000,000EUR
    Other Non Cash Items-14,000,000USD44,000,000USD37,346,914USD-2,894,157USD19,348,178USD89,000,000EUR-6,270,949EUR4,000,000EUR
    Unclassified Operating Cash Flow174,000,000USD——40,074,947USD64,280,187USD8,000,000EUR69,604,854EUR5,000,000EUR
    Change To Account Receivables-169,000,000USD-249,000,000USD83,497,494USD-21,811,675USD44,679,752USD-144,000,000EUR62,188,079EUR-217,000,000EUR
    Change To Inventory-216,000,000USD-279,000,000USD-39,640,561USD-46,506,890USD25,944,347USD17,000,000EUR10,564,317EUR78,000,000EUR
    Change To Liabilities154,000,000USD——————0EUR
    Change In Working Capital-231,000,000USD-250,000,000USD-14,503,605USD-104,349,133USD-128,112,748USD-136,000,000EUR-61,805,527EUR-72,000,000EUR
    Operating Cash Flow161,000,000USD———————
    Capital Expenditures-77,000,000USD-72,000,000USD-109,136,386USD-79,534,447USD-136,574,685USD-68,000,000EUR-135,625,978EUR-69,000,000EUR
    Other Investing Activities0USD———————
    Unclassified Investing Cash Flow8,000,000USD——72,197,413USD57,038,469USD62,000,000EUR125,701,347EUR109,000,000EUR
    Investing Cash Flow-69,000,000USD———————
    Net Debt Issuance-49,000,000USD———————
    Net Common Stock Issuance-20,000,000USD———————
    Other Financing Activities0USD———————
    Unclassified Financing Cash Flow-2,000,000USD—21,565,251USD—-36,617,030USD-7,000,000EUR-14,119,913EUR139,000,000EUR
    Financing Cash Flow-71,000,000USD———————
    Effect Of Forex Changes On Cash-1,000,000USD———————
    Change In Cash21,000,000USD23,000,000USD-1,999,387USD-11,000,000USD-27,657,261USD-22,000,000EUR54,658,750EUR26,000,000EUR
    End Cash Flow163,000,000USD———————
    Total Cash From Operating Activities—73,000,000USD220,782,631USD104,831,657USD-9,336,026USD54,000,000EUR80,528,378EUR34,000,000EUR
    Free Cash Flow—1,000,000USD111,646,245USD25,297,210USD-145,910,712USD-14,000,000EUR-55,097,600EUR-35,000,000EUR
    Total Cashflows From Investing Activities—-68,000,000USD-109,341,873USD-76,314,764USD-52,470,432USD-62,000,000EUR-39,440,954EUR-28,000,000EUR
    Net Borrowings—47,000,000USD-74,000,000USD-15,000,000USD63,740,613USD——-149,000,000EUR
    Total Cash From Financing Activities—20,000,000USD-114,064,107USD-40,178,876USD45,331,082USD-14,000,000EUR5,321,958EUR61,000,000EUR
    Sale Purchase Of Stock—-28,000,000USD-40,139,595USD-26,521,380USD-15,824,048USD-6,000,000EUR-6,000,000EUR0EUR
    Begin Period Cash Flow—120,000,000USD121,962,612USD133,000,000USD163,820,961USD202,000,000EUR168,341,250EUR167,000,000EUR
    End Period Cash Flow—143,000,000USD119,963,225USD122,000,000USD136,163,700USD180,000,000EUR223,000,000EUR193,000,000EUR
    Other Cashflows From Investing Activities—4,000,000USD-44,034USD22,270USD80,946,343USD6,000,000EUR97,483,677EUR—
    Other Cashflows From Financing Activities—1,000,000USD-21,489,763USD1,869,313USD34,031,547USD-1,000,000EUR25,441,871EUR71,000,000EUR
    Investments———-69,000,000USD-53,880,559USD-62,000,000EUR-127,000,000EUR-68,000,000EUR
    Stock Based Compensation————7,143,057USD6,000,000EUR5,000,000EUR3,000,000EUR
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Net Income272,916,338USD54,079,200USD152,000,000EUR316,343,269EUR296,641,833EUR26,000,000EUR59,000,000EUR188,000,000EUR
    Depreciation329,898,871USD293,572,800USD300,000,000EUR301,629,628EUR302,302,936EUR259,000,000EUR256,000,000EUR197,000,000EUR
    Other Non Cash Items108,966,595USD52,147,800USD24,000,000EUR78,823,073EUR-50,944,769EUR125,000,000EUR-16,000,000EUR-54,000,000EUR
    Change To Account Receivables-202,937,790USD-48,285,000USD-37,000,000EUR162,901,019EUR-227,000,000EUR36,000,000EUR104,000,000EUR-145,000,000EUR
    Change To Inventory-148,954,338USD-23,176,800USD202,000,000EUR-253,284,810EUR-435,000,000EUR63,000,000EUR57,000,000EUR-9,000,000EUR
    Change In Working Capital-222,931,661USD-181,551,600USD-119,000,000EUR-90,383,791EUR-261,000,000EUR51,000,000EUR114,000,000EUR-297,000,000EUR
    Total Cash From Operating Activities488,850,144USD290,675,700USD432,000,000EUR472,938,442EUR357,000,000EUR334,000,000EUR447,000,000EUR66,000,000EUR
    Capital Expenditures-329,898,869USD-398,834,100USD-366,000,000EUR-286,915,992EUR-232,000,000EUR-182,000,000EUR-271,000,000EUR-277,000,000EUR
    Free Cash Flow158,951,274USD-108,158,400USD66,000,000EUR186,022,450EUR125,000,000EUR152,000,000EUR176,000,000EUR-211,000,000EUR
    Total Cashflows From Investing Activities-315,903,161USD-307,092,600USD-219,000,000EUR-285,865,014EUR-221,000,000EUR-176,000,000EUR-353,000,000EUR-91,000,000EUR
    Net Borrowings-67,000,000USD28,000,000USD-166,000,000EUR-157,000,000EUR-377,000,000EUR118,000,000EUR-77,000,000EUR-83,000,000EUR
    Total Cash From Financing Activities-207,936,258USD-54,079,200USD-174,000,000EUR-168,155,890EUR-435,000,000EUR101,000,000EUR-76,000,000EUR-82,000,000EUR
    Sale Purchase Of Stock-114,964,758USD-76,290,300USD0EUR0EUR——0EUR0EUR
    Change In Cash-20,993,564USD-79,187,400USD45,836,500EUR9,995,100EUR-292,000,000EUR255,000,000EUR20,000,000EUR-105,000,000EUR
    Begin Period Cash Flow140,956,790USD215,351,100USD177,163,500EUR167,168,400EUR439,000,000EUR184,000,000EUR164,000,000EUR269,000,000EUR
    End Period Cash Flow119,963,225USD136,163,700USD223,000,000EUR177,163,500EUR147,000,000EUR439,000,000EUR184,000,000EUR164,000,000EUR
    Other Cashflows From Investing Activities2,999,080USD82,084,500USD98,000,000EUR-1,050,974EUR1,640,988EUR409,835EUR1,000,000EUR-11,297,568EUR
    Other Cashflows From Financing Activities-31,990,194USD8,691,300USD-8,000,000EUR-42,038,972EUR-58,000,000EUR-17,000,000EUR1,000,000EUR1,000,000EUR
    Unclassified Investing Cash Flow10,996,628USD322,657,000USD317,000,000EUR272,101,952EUR230,359,012EUR181,590,165EUR270,000,000EUR288,297,568EUR
    Unclassified Financing Cash Flow6,018,694USD-14,480,200USD—30,883,082EUR————
    Stock Based Compensation—24,132,500USD20,000,000EUR18,000,000EUR15,000,000EUR15,000,000EUR16,000,000EUR12,000,000EUR
    Investments—-313,000,000USD-268,000,000EUR-270,000,000EUR-221,000,000EUR-176,000,000EUR-353,000,000EUR-91,000,000EUR
    Unclassified Operating Cash Flow—48,295,000USD55,000,000EUR-151,473,737EUR55,000,000EUR-142,000,000EUR18,000,000EUR20,000,000EUR
    Change To Liabilities———41,000,000EUR396,000,000EUR-38,000,000EUR-31,000,000EUR-27,000,000EUR
    Dividends Paid——————0EUR0EUR
    Issuance Of Capital Stock——————0EUR0EUR
    Exchange Rate Changes——————0EUR0EUR
    Cash And Cash Equivalents Changes——————0EUR0EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAerospace Rolled Products350,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAutomotive Extruded Products266,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAutomotive Rolled Products454,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Extruded Products171,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPackaging Rolled Products1,188,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSpecialty And Other Thin Rolled Products31,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransportation Industry Defense And Other Rolled Products288,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAerospace And Transportation636,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAutomotive Structures And Industry437,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHolding Corporate2,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPackaging And Automotive Rolled Products1,673,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAerospace Rolled Products329,000,000USD0001563411-26-000155
    Q1 2026Quarterly · 2026-03-31ProductAutomotive Extruded Products262,000,000USD0001563411-26-000155
    Q1 2026Quarterly · 2026-03-31ProductAutomotive Rolled Products403,000,000USD0001563411-26-000155
    Q1 2026Quarterly · 2026-03-31ProductOther Extruded Products141,000,000USD0001563411-26-000155
    Q1 2026Quarterly · 2026-03-31ProductPackaging Rolled Products1,046,000,000USD0001563411-26-000155
    Q1 2026Quarterly · 2026-03-31ProductSpecialty And Other Thin Rolled Products25,000,000USD0001563411-26-000155
    Q1 2026Quarterly · 2026-03-31ProductTransportation Industry Defense And Other Rolled Products255,000,000USD0001563411-26-000155
    Q1 2026Quarterly · 2026-03-31SegmentAerospace And Transportation583,000,000USD0001563411-26-000155
    Q1 2026Quarterly · 2026-03-31SegmentAutomotive Structures And Industry402,000,000USD0001563411-26-000155
    Q1 2026Quarterly · 2026-03-31SegmentHolding Corporate2,000,000USD0001563411-26-000155
    Q1 2026Quarterly · 2026-03-31SegmentPackaging And Automotive Rolled Products1,474,000,000USD0001563411-26-000155
    Q4 2025Quarterly · 2025-12-31ProductAerospace Rolled Products270,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAutomotive Extruded Products220,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAutomotive Rolled Products318,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Extruded Products132,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPackaging Rolled Products1,007,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSpecialty And Other Thin Rolled Products22,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTransportation Industry Defense And Other Rolled Products232,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAerospace And Transportation499,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAutomotive Structures And Industry352,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHolding Corporate3,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPackaging And Automotive Rolled Products1,346,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCZ205,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31GeographyES376,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31GeographyFrance722,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31GeographyGermany1,537,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas1,617,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31GeographyPL317,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom367,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31GeographyUnited States3,308,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31ProductAerospace Rolled Products1,068,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31ProductAutomotive Extruded Products962,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31ProductAutomotive Rolled Products1,201,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31ProductOther Extruded Products553,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31ProductOther Sales0USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31ProductPackaging Rolled Products3,771,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31ProductSpecialty And Other Thin Rolled Products95,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31ProductTransportation Industry Defense And Other Rolled Products799,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31SegmentAerospace And Transportation1,862,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31SegmentAutomotive Structures And Industry1,515,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31SegmentHolding Corporate5,000,000USD0001563411-26-000057
    FY 2025Yearly · 2025-12-31SegmentPackaging And Automotive Rolled Products5,067,000,000USD0001563411-26-000057
    Q3 2025Quarterly · 2025-09-30ProductAerospace Rolled Products264,000,000USD0001563411-25-000028
    Q3 2025Quarterly · 2025-09-30ProductAutomotive Extruded Products259,000,000USD0001563411-25-000028
    Q3 2025Quarterly · 2025-09-30ProductAutomotive Rolled Products297,000,000USD0001563411-25-000028
    Q3 2025Quarterly · 2025-09-30ProductOther Extruded Products140,000,000USD0001563411-25-000028
    Q3 2025Quarterly · 2025-09-30ProductPackaging Rolled Products984,000,000USD0001563411-25-000028
    Q3 2025Quarterly · 2025-09-30ProductSpecialty And Other Thin Rolled Products23,000,000USD0001563411-25-000028
    Q3 2025Quarterly · 2025-09-30ProductTransportation Industry Defense And Other Rolled Products199,000,000USD0001563411-25-000028
    Q3 2025Quarterly · 2025-09-30SegmentAerospace And Transportation462,000,000USD0001563411-25-000028
    Q3 2025Quarterly · 2025-09-30SegmentAutomotive Structures And Industry399,000,000USD0001563411-25-000028
    Q3 2025Quarterly · 2025-09-30SegmentHolding Corporate1,000,000USD0001563411-25-000028
    Q3 2025Quarterly · 2025-09-30SegmentPackaging And Automotive Rolled Products1,305,000,000USD0001563411-25-000028
    Q2 2025Quarterly · 2025-06-30ProductAerospace Rolled Products267,000,000USD0001563411-25-000019
    Q2 2025Quarterly · 2025-06-30ProductAutomotive Extruded Products249,000,000USD0001563411-25-000019
    Q2 2025Quarterly · 2025-06-30ProductAutomotive Rolled Products295,000,000USD0001563411-25-000019
    Q2 2025Quarterly · 2025-06-30ProductOther Extruded Products154,000,000USD0001563411-25-000019
    Q2 2025Quarterly · 2025-06-30ProductPackaging Rolled Products912,000,000USD0001563411-25-000019
    Q2 2025Quarterly · 2025-06-30ProductSpecialty And Other Thin Rolled Products26,000,000USD0001563411-25-000019
    Q2 2025Quarterly · 2025-06-30ProductTransportation Industry Defense And Other Rolled Products200,000,000USD0001563411-25-000019
    Q2 2025Quarterly · 2025-06-30SegmentAerospace And Transportation466,000,000USD0001563411-25-000019
    Q2 2025Quarterly · 2025-06-30SegmentAutomotive Structures And Industry404,000,000USD0001563411-25-000019
    Q2 2025Quarterly · 2025-06-30SegmentHolding Corporate1,000,000USD0001563411-25-000019
    Q2 2025Quarterly · 2025-06-30SegmentPackaging And Automotive Rolled Products1,232,000,000USD0001563411-25-000019
    Q1 2025Quarterly · 2025-03-31ProductAerospace Rolled Products267,000,000USD0001563411-26-000155
    Q1 2025Quarterly · 2025-03-31ProductAutomotive Extruded Products234,000,000USD0001563411-26-000155
    Q1 2025Quarterly · 2025-03-31ProductAutomotive Rolled Products291,000,000USD0001563411-26-000155
    Q1 2025Quarterly · 2025-03-31ProductOther Extruded Products127,000,000USD0001563411-26-000155
    Q1 2025Quarterly · 2025-03-31ProductPackaging Rolled Products868,000,000USD0001563411-26-000155
    Q1 2025Quarterly · 2025-03-31ProductSpecialty And Other Thin Rolled Products24,000,000USD0001563411-26-000155
    Q1 2025Quarterly · 2025-03-31ProductTransportation Industry Defense And Other Rolled Products168,000,000USD0001563411-26-000155
    Q1 2025Quarterly · 2025-03-31SegmentAerospace And Transportation435,000,000USD0001563411-26-000155
    Q1 2025Quarterly · 2025-03-31SegmentAutomotive Structures And Industry360,000,000USD0001563411-26-000155
    Q1 2025Quarterly · 2025-03-31SegmentHolding Corporate0USD0001563411-26-000155
    Q1 2025Quarterly · 2025-03-31SegmentPackaging And Automotive Rolled Products1,184,000,000USD0001563411-26-000155
    Q4 2024Quarterly · 2024-12-31ProductAerospace Rolled Products265,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAutomotive Extruded Products218,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAutomotive Rolled Products265,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Extruded Products96,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPackaging Rolled Products722,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSpecialty And Other Thin Rolled Products19,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransportation Industry Defense And Other Rolled Products136,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAerospace And Transportation398,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAutomotive Structures And Industry313,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHolding Corporate4,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPackaging And Automotive Rolled Products1,006,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCZ209,000,000USD0001563411-26-000057
    FY 2024Yearly · 2024-12-31GeographyES367,000,000USD0001563411-26-000057
    FY 2024Yearly · 2024-12-31GeographyFrance695,000,000USD0001563411-26-000057

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.