Constellium SE
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $4.93B
Liabilities Breakdown FY2023
Total Liabilities: $4.19B
Asset Breakdown
Total Assets: $4.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $223.0M | 4.5% |
| Accounts Receivable | $418.0M | 8.5% |
| Inventory | $1.20B | 24.3% |
| Property, Plant & Equipment | $2.42B | 49.1% |
| Goodwill | $41.0M | 0.8% |
| Intangible Assets | $104.0M | 2.1% |
| Other Assets | $528.0M | 10.7% |
Liabilities Breakdown
Total Liabilities: $4.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.03B | 24.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.17B | 75.5% |