CSTM — Constellium SE Balance Sheet
0.000.00%
- $2.13bn
- $4.05bn
- $7.34bn
- 79
- 71
- 59
- 80
Annual balance sheet for Constellium SE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 10-K | 10-K |
| Standards: | IFRS | IFRS | IFRS | USG | USG |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 536 | 167 | 178 | 223 | 141 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 489 | 766 | 568 | 531 | 486 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,790 | 2,203 | 2,200 | 1,992 | 1,834 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,328 | 2,214 | 2,159 | 2,422 | 2,408 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,043 | 5,257 | 5,288 | 4,933 | 4,734 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,326 | 1,948 | 1,812 | 1,556 | 1,446 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,183 | 4,945 | 4,506 | 4,215 | 4,028 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -140 | 311 | 782 | 718 | 706 |
| Total Liabilities & Shareholders' Equity | 5,043 | 5,257 | 5,288 | 4,933 | 4,734 |
| Total Common Shares Outstanding |