CSTM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	930 M	968 M	999 M	905 M	1,377 M	1,467 M	946 M
Accounts receivable	419 M	587 M	474 M	406 M	683 M	539 M	411 M
Accrued expenses	941 M	976 M	1,013 M	925 M	1,411 M	1,483 M	1,282 M
Accumulated depreciation & depletion							-2,079 M
Additional paid in capital	420 M	420 M	420 M	420 M	420 M	420 M	420 M
Building & improvements							659 M
Cash and equivalents	1000000.0	1000000.0	1000000.0	439 M	147 M	166 M	202 M
CashCashEquivalentsAndShortTermInvestments	1000000.0	1000000.0	1000000.0	439 M	147 M	166 M	202 M
CashEquivalents			22 M
Common par							3 M
Common stock equity	-327 M	-122 M	-96 M	-115 M	274 M	731 M	843 M
CommonStock							3 M
Cost in excess	403 M	422 M	455 M	417 M	451 M	478 M	462 M
CurrentCapitalLeaseObligation			188 M	195 M		168 M
CurrentDeferredRevenue	10 M
CurrentDeferredTaxesAssets	139 M	141 M	161 M	183 M		243 M
CurrentDeferredTaxesLiabilities	25 M	22 M	24 M	10 M	14 M	28 M
CurrentProvisions	40 M	46 M	23 M	23 M	20 M	21 M	18 M
Deferred revenues	25 M	22 M	24 M	10 M	14 M	28 M
DefinedPensionBenefit	691 M	674 M	768 M	772 M
EmployeeBenefits	664 M	610 M	670 M	664 M	599 M	403 M
FinancialAssets	110 M	74 M	7 M	18 M	12 M	8 M	2 M
Finished goods	164 M	165 M	203 M	149 M		315 M	260 M
Float term debt	2,021 M	2,094 M	2,160 M	2,299 M	1,871 M	1,908 M	2,233 M
GoodwillAndOtherIntangibleAssets	471 M	492 M	525 M	478 M	509 M	532 M	509 M
Gross fixed assets (Plant Property & Equipment)	1,517 M	1,666 M	2,056 M	1,906 M	1,948 M	2,017 M	4,142 M
IncomeTaxPayable	11 M	8 M	14 M	20 M	34 M	16 M	19 M
Intangibles	68 M	70 M	70 M	61 M	58 M	54 M	47 M
Inventories	643 M	660 M	670 M	582 M	1,050 M	1,320 M	1,098 M
InventoriesAdjustmentsAllowances							-53 M
Invested capital	1,956 M	2,477 M	2,396 M	2,726 M	2,145 M	3,182 M	3,076 M
Leases	12 M
LoansReceivable	83 M	69 M
LongTermDebtAndCapitalLeaseObligation	2,021 M	2,094 M	2,160 M	2,299 M	1,871 M	1,908 M	2,233 M
LongTermProvisions	113 M	94 M	99 M	98 M	97 M	90 M	89 M
Machinery furniture & equipment							3,415 M
Minority interest	8 M	8 M	11 M	14 M	17 M	21 M	21 M
Net fixed assets (net PP&E)	1,517 M	1,666 M	2,056 M	1,906 M	1,948 M	2,017 M	2,063 M
Non-current deferred income taxes							28 M
NonCurrentAccruedExpenses	54 M	27 M	21 M	32 M	32 M	43 M
NonCurrentDeferredAssets	164 M	163 M	185 M	193 M	162 M	271 M	252 M
NonCurrentDeferredLiabilities							28 M
NonCurrentDeferredRevenue	34 M
NonCurrentDeferredTaxesAssets	164 M	163 M	185 M	193 M	162 M	271 M	252 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	664 M	610 M	670 M	664 M	599 M	403 M
Other current assets	69 M	30 M	22 M	39 M	58 M	31 M	30 M
Other fixed assets							68 M
Other non-current assets	1000000.0					14 M	15 M
Other non-current liabilities	149 M	86 M	26 M	44 M	6 M	172 M	59 M
Other receivable	113 M	106 M	81 M	65 M		74 M
OtherCurrentBorrowings	106 M	57 M	201 M	92 M		148 M	54 M
OtherCurrentLiabilities	26 M	63 M	236 M	138 M	286 M	44 M	34 M
OtherEquityInterest		-545 M	-519 M	-538 M	-149 M	308 M
OtherPayable	717 M	685 M	711 M	626 M		1,155 M	317 M
Payables	941 M	976 M	1,013 M	925 M	1,411 M	1,483 M	1,282 M
Prepaid expenses	8 M	12 M	8 M	6 M		8 M	8 M
Raw materials							354 M
RecievablesAdjustmentsAllowances							-2 M
Retained earnings	-750 M	-545 M					420 M
Short term debt							54 M
TaxesReceivable	58 M	43 M	22 M	15 M		16 M	71 M
Total assets	3,711 M	3,901 M	4,184 M	4,129 M	4,624 M	4,941 M	4,661 M
Total current assets	1,400 M	1,441 M	1,350 M	1,466 M	1,938 M	2,056 M	1,820 M
Total current liabilities	1,110 M	1,139 M	1,272 M	1,086 M	1,714 M	1,576 M	1,388 M
Total equity	-327 M	-122 M	-96 M	-115 M	274 M	731 M	843 M
Total liabilities	4,030 M	4,015 M	4,269 M	4,230 M	4,333 M	4,189 M	3,797 M
Total non-current assets	2,311 M	2,460 M	2,834 M	2,663 M	2,686 M	2,871 M	2,841 M
Total non-current liabilities	2,920 M	2,876 M	2,997 M	3,144 M	2,619 M	2,486 M	2,409 M
TotalEquityGrossMinority	-319 M	-114 M	-85 M	-101 M	291 M	752 M	864 M
TotalEquityGrossMinorityInterest	-319 M	-114 M	-85 M	-101 M	291 M	752 M	864 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	3,711 M	3,901 M	4,184 M	4,129 M	4,624 M	4,941 M	4,661 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,920 M	2,876 M	2,997 M	3,144 M	2,619 M	2,486 M	2,409 M
TotalTaxPayable	11 M	8 M	14 M	20 M	34 M	16 M	19 M
Work in progress	332 M	347 M	321 M	280 M		638 M	537 M
Working capital	290 M	302 M	78 M	380 M	224 M	480 M	432 M
debtc							54 M

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