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cstm: the balance sheet
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Fair value of
derivatives instruments
$18M
Trade receivables and
other, net
$38M
Deferred tax assets
$257M
Intangible assets, net
$90M
Goodwill
$47M
Property, plant and
equipment, net
$2,572M
Fair value of
derivatives instruments and...
$46M
Inventories
$1,366M
Trade receivables and
other, net
$819M
Cash and cash
equivalents
$122M
Total non-current
assets
$3,022M
Total current assets
$2,353M
Total assets
$5,375M
Total equity and
liabilities
$5,375M
Total equity
$863M
Total liabilities
$4,512M
Non-controlling interests
$18M
Equity attributable to
equity holders of...
$845M
Total non-current
liabilities
$2,670M
Total current
liabilities
$1,842M
Retained earnings and
other reserves
$307M
Accumulated other
comprehensive income
$21M
Additional paid in capital
$513M
Ordinary shares, par
value 0.02,...
$4M
Deferred tax liabilities
$54M
Provisions
$94M
Pension and other
benefit obligations
$385M
Fair value of
derivatives instruments
$3M
Long-term debt
$1,974M
Trade payables and
other
$160M
Provisions
$30M
Pension and other
benefit obligations
$24M
Income tax payable
$21M
Fair value of
derivatives instruments
$18M
Current portion of
long-term debt
$38M
Trade payables and
other
$1,711M
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Balance Sheet
source: myfinsight.com
CONSTELLIUM SE (CSTM)
CONSTELLIUM SE (CSTM)