CONSTELLIUM SECSTM

時価総額

$22億

PER

アルミ圧延・押出製品の設計・製造の世界最大手。航空宇宙向け高付加価値合金や自動車向け構造部材を展開。2024年12月31日時点で25工場、3R&Dセンターを保有、T. Rowe Priceが13.8%出資の大株主。北米・欧州を中心にグローバル展開。

	2024年 12月31日
Cash and cash equivalents	141
Receivables, Net, Current	486
Inventories	1,181
Derivatives and Other Financial Assets, Current	26
Total current assets	1,834
Property, plant and equipment, net	2,408
Goodwill	46
Intangible assets, net	97
Deferred tax assets	311
Receivables, Net, Noncurrent	36
Derivative Asset, Noncurrent	2
Total non-current assets	2,900
Total assets	4,734
Trade payables and other	1,309
Debt, Current	39
Derivative Liability, Current	33
Income tax payable	18
Pension and other benefit obligations	22
Provisions	25
Total current liabilities	1,446
Trade payables and other	156
Long-term debt	1,879
Derivative Liability, Noncurrent	21
Pension and other benefit obligations	375
Provisions	91
Deferred tax liabilities	39
Total non-current liabilities	2,561
Total liabilities	4,007
Common Stock, Value, Issued	4
Additional paid in capital	513
Accumulated other comprehensive income	-14
Retained earnings and other reserves	203
Equity attributable to equity holders of Constellium	706
Non-controlling interests	21
Total equity	727
Total equity and liabilities	4,734