XML 19 R4.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS (unaudited)
$ in Millions
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Current assets    
Cash and cash equivalents $ 118 $ 141
Trade receivables and other, net 818 486
Inventories 1,278 1,181
Fair value of derivatives instruments and other financial assets 22 26
Total current assets 2,236 1,834
Non-current assets    
Property, plant and equipment, net 2,456 2,408
Goodwill 46 46
Intangible assets, net 94 97
Deferred tax assets 294 311
Trade receivables and other, net 38 36
Fair value of derivatives instruments 4 2
Total non-current assets 2,932 2,900
Total assets 5,168 4,734
Current liabilities    
Trade payables and other 1,665 1,309
Short-term debt 35 39
Fair value of derivatives instruments 42 33
Income tax payable 17 18
Pension and other benefit obligations 23 22
Provisions 26 25
Total current liabilities 1,808 1,446
Non-current liabilities    
Trade payables and other 160 156
Long-term debt 1,908 1,879
Fair value of derivatives instruments 10 21
Pension and other benefit obligations 377 375
Provisions 92 91
Deferred tax liabilities 48 39
Total non-current liabilities 2,595 2,561
Total liabilities 4,403 4,007
Commitments and contingencies
Shareholder's equity    
Ordinary shares, par value €0.02, 146,819,884 shares issued at March 31, 2025 and December 31, 2024 4 4
Additional paid in capital 513 513
Accumulated other comprehensive income (1) (14)
Retained earnings and other reserves 229 203
Equity attributable to equity holders of Constellium 745 706
Non-controlling interests 20 21
Total equity 765 727
Total equity and liabilities $ 5,168 $ 4,734