CSTM — Constellium SE Balance Sheet
0.000.00%
Last trade - 00:00
- $3.04bn
- $4.85bn
- €7.24bn
- 83
- 63
- 77
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 184 | 439 | 147 | 166 | 202 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 466 | 400 | 674 | 531 | 482 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,350 | 1,466 | 1,938 | 2,056 | 1,820 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,056 | 1,906 | 1,948 | 2,017 | 2,047 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,184 | 4,129 | 4,624 | 4,941 | 4,661 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,272 | 1,086 | 1,714 | 1,693 | 1,388 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,280 | 4,244 | 4,350 | 4,210 | 3,818 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -96 | -115 | 274 | 731 | 843 |
Total Liabilities & Shareholders' Equity | 4,184 | 4,129 | 4,624 | 4,941 | 4,661 |
Total Common Shares Outstanding |