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Gross carrying value
$5,502M
Property, plant and
equipment, net
$2,585M
Deferred tax assets
$270M
Intangible assets, net
$88M
Goodwill
$47M
Trade receivables and
other, net
$31M
Fair value of
derivatives instruments
$11M
Inventories
$1,407M
Trade receivables and
other, net
$723M
Cash and cash
equivalents
$120M
Fair value of
derivatives instruments and...
$72M
Less accumulated
depreciation
$2,917M
Total non-current
assets
$3,032M
Total current assets
$2,322M
Total assets
$5,354M
Total equity and
liabilities
$5,354M
Total liabilities
$4,383M
Total equity
$971M
Total non-current
liabilities
$2,585M
Total current
liabilities
$1,798M
Equity attributable to
equity holders of...
$952M
Non-controlling interests
$19M
Treasury shares
11,395,182 at december 31,...
$153M
Long-term debt
$1,905M
Pension and other
benefit obligations
$338M
Trade payables and
other
$163M
Provisions
$106M
Deferred tax liabilities
$70M
Fair value of
derivatives instruments
$3M
Trade payables and
other
$1,674M
Current portion of
long-term debt
$39M
Provisions
$25M
Pension and other
benefit obligations
$24M
Income tax payable
$18M
Fair value of
derivatives instruments
$18M
Additional paid in capital
$693M
Retained earnings
$354M
Accumulated other
comprehensive income
$54M
Ordinary shares, par
value 0.02,...
$4M
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Balance Sheet
source: myfinsight.com
CONSTELLIUM SE (CSTM)
CONSTELLIUM SE (CSTM)