CSTM
Constellium SE
Price Chart
Latest Quote
$34.00
+0.32 (+0.95%)
Current Price
| Previous Close | $33.68 |
| Open | $34.21 |
| Day High | $34.47 |
| Day Low | $33.67 |
| Volume | 1,301,231 |
Stock Information
| Shares Outstanding | 136.15M |
| Total Debt | $1.97B |
| Cash Equivalents | $143.00M |
| Revenue | $8.93B |
| Net Income | $435.00M |
| Sector | Basic Materials |
| Industry | Aluminum |
| Market Cap | $4.63B |
| P/E Ratio | 10.86 |
| EPS (TTM) | $3.13 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.47B |
| Sales | $8.93B |
| Income | $435.00M |
| Book/sh | $8.22 |
| Cash/sh | $1.05 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.54 |
| Current Ratio | 1.39 |
| Debt/Eq | 174.29 |
| EPS Growth TTM | 437.80% |
Returns & Margins
| ROA | 6.97% |
| ROE | 45.65% |
| Gross Margin | 15.32% |
| Operating Margin | 9.27% |
| Profit Margin | 4.87% |
Ownership
| Insider Ownership | 3.01% |
| Institutional Ownership | 91.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.61 |
| PEG | 0.40 |
| P/S | 0.52 |
| P/B | 4.14 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $36.94 |
Technical Indicators
| SMA20 | $34.38 |
| SMA50 | $32.68 |
| SMA200 | $22.92 |
| RSI | 48.88 |
| ATR | 1.8036 |
| Shares Float | 124.19M |
| Short Float | 4.65% |
| Short Ratio | 2.57 |
| Volatility | 1.54 |
| Rel Volume | 0.88 |
Performance History
| Week | -2.16% |
| Month | +8.83% |
| Quarter | +43.34% |
| 6 Months | +83.68% |
| YTD | +71.98% |
| Year | +151.67% |
| 3 Years | +106.56% |
| 5 Years | +69.41% |
| 10 Years | +652.21% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $34.00 | 1,924,000 |
| 2026-06-17 | $33.68 | 1,443,100 |
| 2026-06-16 | $34.18 | 1,339,500 |
| 2026-06-15 | $34.71 | 2,197,100 |
| 2026-06-12 | $35.60 | 1,602,300 |
| 2026-06-11 | $34.75 | 1,675,200 |
| 2026-06-10 | $32.65 | 1,822,600 |
| 2026-06-09 | $34.00 | 1,748,400 |
| 2026-06-08 | $34.19 | 1,534,100 |
| 2026-06-05 | $33.89 | 2,161,200 |
| 2026-06-04 | $36.15 | 1,514,400 |
| 2026-06-03 | $35.86 | 2,214,700 |
| 2026-06-02 | $36.07 | 3,247,700 |
| 2026-06-01 | $34.69 | 2,521,000 |
| 2026-05-29 | $34.26 | 2,651,900 |
| 2026-05-28 | $34.35 | 1,810,100 |
| 2026-05-27 | $33.96 | 5,021,900 |
| 2026-05-26 | $35.28 | 3,091,600 |
| 2026-05-22 | $33.24 | 3,137,700 |
| 2026-05-21 | $32.04 | 1,276,200 |
| 2026-05-20 | $32.13 | 1,972,900 |
| 2026-05-19 | $31.24 | 2,397,600 |
About Constellium SE
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. It operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packaging & Automotive Rolled Products segment produces and develops rolled aluminum products, including canstock and closure stock for the beverage and food industry, as well as foil stock for the flexible packaging market. This segment also supplies automotive body sheets, heat exchangers, and battery foil products for the automotive market. The Aerospace & Transportation segment provides aluminum products including plate, sheet, and extrusions to aerospace, space, commercial transportation, general industrial, and defense sectors. The Automotive Structures & Industry segment offers structural solutions for the automotive industry including crash management systems, body structures, side impact beams, and battery enclosure components; soft and hard alloy extrusions for automotive, transportation, and general industrial applications; and profiles for rail and general industrial applications. This segment also provides downstream technology and services, which include pre-machining, surface treatment, research and development, and technical support services. It sells its products directly or through distributors in France, Germany, the Czech Republic, the United Kingdom, Switzerland, and the United States, as well as South Korea, Japan and China. The company was incorporated in 2010 and is headquartered in Paris, France.
đ° Latest News
Is Constellium SE (CSTM) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-19T16:26:14Z
Constellium's Expenses are on the Rise: Will It Affect Margins?
Zacks âĸ 2026-06-17T15:58:00Z
Constellium vs. Alcoa: Which Aluminum Stock Looks More Promising?
Zacks âĸ 2026-06-15T15:10:00Z
4 Industrial Stocks Riding Wall Street's Manufacturing Revival
Zacks âĸ 2026-06-12T12:56:00Z
How Investors May Respond To Constellium (CSTM) Segment-Driven Revenue Surge Amid Insider Selling
Simply Wall St. âĸ 2026-06-12T06:13:14Z
Has Constellium (CSTM) Outpaced Other Industrial Products Stocks This Year?
Zacks âĸ 2026-06-11T13:40:02Z
CSTM's Packaging & Automotive Strength Grows: What's the Road Ahead?
Zacks âĸ 2026-06-10T15:10:00Z
Smith & Nephew and 4 More Stocks See Action From Activist Investors
Barrons.com âĸ 2026-06-05T23:02:00Z
Strong Performance Continues at CSTM's A&T Segment: What's Next?
Zacks âĸ 2026-06-03T17:08:00Z
Is It Too Late To Consider Constellium (CSTM) After Its 184% One-Year Surge?
Simply Wall St. âĸ 2026-06-03T02:07:37Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,262,000,000 | $6,397,000,000 | $6,771,000,000 | $7,569,000,000 |
| Cost Of Revenue | $7,262,000,000 | $6,397,000,000 | $6,771,000,000 | $7,569,000,000 |
| Total Revenue | $8,449,000,000 | $7,335,000,000 | $7,826,000,000 | $8,532,000,000 |
| Operating Revenue | $8,449,000,000 | $7,335,000,000 | $7,826,000,000 | $8,532,000,000 |
| Expenses | ||||
| Interest Expense | $106,000,000 | $103,000,000 | $107,000,000 | $99,000,000 |
| Total Expenses | $7,975,000,000 | $7,063,000,000 | $7,440,000,000 | $8,189,000,000 |
| Other Income Expense | $48,000,000 | $-28,000,000 | $-41,000,000 | $-89,000,000 |
| Other Non Operating Income Expenses | $-4,000,000 | $-1,000,000 | $-7,000,000 | $-10,000,000 |
| Net Non Operating Interest Income Expense | $-114,000,000 | $-109,000,000 | $-113,000,000 | $-104,000,000 |
| Total Other Finance Cost | $8,000,000 | $6,000,000 | $6,000,000 | $5,000,000 |
| Interest Expense Non Operating | $106,000,000 | $103,000,000 | $107,000,000 | $99,000,000 |
| Operating Expense | $713,000,000 | $666,000,000 | $669,000,000 | $620,000,000 |
| Rent Expense Supplemental | - | - | $19,897,198 | $16,085,963 |
| General And Administrative Expense | - | - | $302,000,000 | $235,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $273,000,000 | $56,000,000 | $152,000,000 | $308,000,000 |
| Net Interest Income | $-114,000,000 | $-109,000,000 | $-113,000,000 | $-104,000,000 |
| Normalized Income | $237,952,000 | $77,330,000 | $175,018,000 | $370,410,000 |
| Net Income From Continuing And Discontinued Operation | $273,000,000 | $56,000,000 | $152,000,000 | $308,000,000 |
| Net Income Common Stockholders | $273,000,000 | $56,000,000 | $152,000,000 | $308,000,000 |
| Net Income | $273,000,000 | $56,000,000 | $152,000,000 | $308,000,000 |
| Net Income Including Noncontrolling Interests | $275,000,000 | $60,000,000 | $157,000,000 | $315,000,000 |
| Net Income Continuous Operations | $275,000,000 | $60,000,000 | $157,000,000 | $315,000,000 |
| Pretax Income | $408,000,000 | $135,000,000 | $232,000,000 | $150,000,000 |
| Special Income Charges | $-28,000,000 | $-40,000,000 | $19,000,000 | $-22,000,000 |
| Operating Income | $474,000,000 | $272,000,000 | $386,000,000 | $343,000,000 |
| Depreciation Amortization Depletion Income Statement | $330,000,000 | $304,000,000 | $300,000,000 | $290,000,000 |
| Depreciation And Amortization In Income Statement | $330,000,000 | $304,000,000 | $300,000,000 | $290,000,000 |
| Gross Profit | $1,187,000,000 | $938,000,000 | $1,055,000,000 | $963,000,000 |
| Total Operating Income As Reported | - | - | $372,519,759 | $358,180,785 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.92 | $0.38 | $0.93 | $2.21 |
| Basic EPS | $1.95 | $0.38 | $0.94 | $2.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $16,952,000 | $-5,670,000 | $-10,982,000 | $-16,590,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $792,000,000 | $569,000,000 | $673,000,000 | $618,000,000 |
| Total Unusual Items | $52,000,000 | $-27,000,000 | $-34,000,000 | $-79,000,000 |
| Total Unusual Items Excluding Goodwill | $52,000,000 | $-27,000,000 | $-34,000,000 | $-79,000,000 |
| Reconciled Depreciation | $330,000,000 | $304,000,000 | $300,000,000 | $290,000,000 |
| EBITDA (Bullshit earnings) | $844,000,000 | $542,000,000 | $639,000,000 | $539,000,000 |
| EBIT | $514,000,000 | $238,000,000 | $339,000,000 | $249,000,000 |
| Diluted Average Shares | $141,941,220 | $148,004,000 | $149,236,000 | $146,606,000 |
| Basic Average Shares | $139,678,381 | $145,719,000 | $146,130,000 | $143,626,000 |
| Diluted NI Availto Com Stockholders | $273,000,000 | $56,000,000 | $152,000,000 | $308,000,000 |
| Minority Interests | $-2,000,000 | $-4,000,000 | $-5,000,000 | $-7,000,000 |
| Tax Provision | $133,000,000 | $75,000,000 | $75,000,000 | $-165,000,000 |
| Gain On Sale Of Ppe | $-4,000,000 | $-4,000,000 | $41,000,000 | $-5,000,000 |
| Impairment Of Capital Assets | $21,000,000 | $24,000,000 | $22,000,000 | $16,000,000 |
| Restructuring And Mergern Acquisition | $3,000,000 | $11,000,000 | $0 | $1,000,000 |
| Gain On Sale Of Security | $80,000,000 | $13,000,000 | $-53,000,000 | $-57,000,000 |
| Research And Development | $51,000,000 | $49,000,000 | $52,000,000 | $46,000,000 |
| Selling General And Administration | $332,000,000 | $313,000,000 | $317,000,000 | $284,000,000 |
| Other Special Charges | - | $1,000,000 | - | - |
| Other Gand A | - | - | $302,000,000 | $282,000,000 |
| Salaries And Wages | - | - | $0 | $-47,000,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $817,000,000 | $563,000,000 | $573,000,000 | $213,407,114 |
| Total Assets | $5,354,000,000 | $4,734,000,000 | $4,933,000,000 | $5,298,716,340 |
| Total Non Current Assets | $3,032,000,000 | $2,900,000,000 | $2,941,000,000 | $3,078,853,393 |
| Non Current Deferred Assets | $270,000,000 | $311,000,000 | $337,000,000 | $290,619,739 |
| Non Current Deferred Taxes Assets | $270,000,000 | $311,000,000 | $337,000,000 | $290,619,739 |
| Non Current Accounts Receivable | $31,000,000 | $36,000,000 | $34,000,000 | $46,113,095 |
| Financial Assets | $11,000,000 | $2,000,000 | $3,000,000 | - |
| Goodwill And Other Intangible Assets | $135,000,000 | $143,000,000 | $145,000,000 | $570,515,502 |
| Other Intangible Assets | $88,000,000 | $97,000,000 | $104,000,000 | $57,909,468 |
| Current Assets | $2,322,000,000 | $1,834,000,000 | $1,992,000,000 | $2,219,862,948 |
| Hedging Assets Current | $72,000,000 | $26,000,000 | $41,000,000 | - |
| Inventory | $1,407,000,000 | $1,181,000,000 | $1,197,000,000 | $1,415,564,778 |
| Receivables | $723,000,000 | $486,000,000 | $531,000,000 | $569,443,104 |
| Other Receivables | $112,000,000 | $105,000,000 | $33,000,000 | $12,868,771 |
| Accounts Receivable | $611,000,000 | $381,000,000 | $418,000,000 | $498,664,865 |
| Allowance For Doubtful Accounts Receivable | $-3,000,000 | $-2,000,000 | $-2,000,000 | $-2,144,795 |
| Gross Accounts Receivable | $614,000,000 | $383,000,000 | $420,000,000 | $500,809,660 |
| Cash Cash Equivalents And Short Term Investments | $120,000,000 | $141,000,000 | $223,000,000 | $185,524,778 |
| Cash And Cash Equivalents | $120,000,000 | $141,000,000 | $223,000,000 | $152,280,453 |
| Taxes Receivable | - | $70,000,000 | $80,000,000 | $57,909,468 |
| Investmentin Financial Assets | - | - | $2,210,800 | $8,579,180 |
| Assets Held For Sale Current | - | - | $0 | $15,013,566 |
| Restricted Cash | - | - | $24,318,797 | $25,737,541 |
| Prepaid Assets | - | - | $8,843,199 | $8,579,180 |
| Cash Financial | - | - | $198,971,978 | $152,280,453 |
| Other Non Current Assets | - | - | - | $14,000,000 |
| Non Current Prepaid Assets | - | - | - | $1,000,000 |
| Debt | ||||
| Net Debt | $1,824,000,000 | $1,777,000,000 | $1,706,000,000 | $2,052,568,928 |
| Total Debt | $1,944,000,000 | $1,918,000,000 | $1,947,000,000 | $2,204,849,382 |
| Long Term Debt And Capital Lease Obligation | $1,905,000,000 | $1,879,000,000 | $1,888,000,000 | $2,046,134,543 |
| Long Term Debt | $1,905,000,000 | $1,879,000,000 | $1,888,000,000 | $2,046,134,543 |
| Current Debt And Capital Lease Obligation | $39,000,000 | $39,000,000 | $59,000,000 | $158,714,839 |
| Current Debt | $39,000,000 | $39,000,000 | $41,000,000 | $158,714,839 |
| Other Current Borrowings | $39,000,000 | $39,000,000 | $41,000,000 | $158,714,839 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,383,000,000 | $4,007,000,000 | $4,191,000,000 | $4,492,273,376 |
| Total Non Current Liabilities Net Minority Interest | $2,585,000,000 | $2,561,000,000 | $2,635,000,000 | $2,665,980,332 |
| Derivative Product Liabilities | $3,000,000 | $21,000,000 | $9,000,000 | - |
| Tradeand Other Payables Non Current | $163,000,000 | $156,000,000 | $174,000,000 | $46,113,095 |
| Non Current Deferred Liabilities | $70,000,000 | $39,000,000 | $35,000,000 | $30,027,132 |
| Non Current Deferred Taxes Liabilities | $70,000,000 | $39,000,000 | $35,000,000 | $30,027,132 |
| Current Liabilities | $1,798,000,000 | $1,446,000,000 | $1,556,000,000 | $1,826,293,043 |
| Other Current Liabilities | $18,000,000 | $33,000,000 | $37,000,000 | $54,692,276 |
| Payables And Accrued Expenses | $1,424,000,000 | $1,123,000,000 | $1,114,000,000 | $1,322,266,191 |
| Payables | $1,424,000,000 | $1,123,000,000 | $1,114,000,000 | $1,322,266,191 |
| Other Payable | $184,000,000 | $146,000,000 | $67,000,000 | $48,257,890 |
| Total Tax Payable | $18,000,000 | $18,000,000 | $22,000,000 | $35,389,119 |
| Income Tax Payable | $18,000,000 | $18,000,000 | $22,000,000 | $17,158,361 |
| Accounts Payable | $1,222,000,000 | $959,000,000 | $1,025,000,000 | $1,238,619,181 |
| Current Deferred Liabilities | - | $65,000,000 | $68,000,000 | $58,981,866 |
| Other Non Current Liabilities | - | - | $8,843,199 | $15,013,566 |
| Liabilities Heldfor Sale Non Current | - | - | - | $10,000,000 |
| Equity | ||||
| Common Stock Equity | $952,000,000 | $706,000,000 | $718,000,000 | $783,922,616 |
| Total Equity Gross Minority Interest | $971,000,000 | $727,000,000 | $742,000,000 | $806,442,965 |
| Stockholders Equity | $952,000,000 | $706,000,000 | $718,000,000 | $783,922,616 |
| Gains Losses Not Affecting Retained Earnings | $54,000,000 | $-14,000,000 | $0 | - |
| Other Equity Adjustments | $54,000,000 | $-14,000,000 | - | - |
| Retained Earnings | $354,000,000 | $93,000,000 | $201,000,000 | $330,298,448 |
| Other | ||||
| Treasury Shares Number | $11,395,182 | $3,296,576 | - | - |
| Ordinary Shares Number | $135,424,702 | $143,523,308 | $146,819,884 | $144,301,592 |
| Share Issued | $146,819,884 | $146,819,884 | $146,819,884 | $144,301,592 |
| Tangible Book Value | $817,000,000 | $563,000,000 | $573,000,000 | $213,407,114 |
| Invested Capital | $2,896,000,000 | $2,624,000,000 | $2,647,000,000 | $2,988,771,998 |
| Working Capital | $524,000,000 | $388,000,000 | $436,000,000 | $393,569,904 |
| Total Capitalization | $2,857,000,000 | $2,585,000,000 | $2,606,000,000 | $2,830,057,159 |
| Minority Interest | $19,000,000 | $21,000,000 | $24,000,000 | $22,520,349 |
| Treasury Stock | $153,000,000 | $51,000,000 | - | - |
| Additional Paid In Capital | $693,000,000 | $674,000,000 | $513,000,000 | $450,406,975 |
| Capital Stock | $4,000,000 | $4,000,000 | $4,000,000 | $3,217,193 |
| Common Stock | $4,000,000 | $4,000,000 | $4,000,000 | $3,217,193 |
| Employee Benefits | $338,000,000 | $375,000,000 | $431,000,000 | $432,176,216 |
| Non Current Pension And Other Postretirement Benefit Plans | $338,000,000 | $375,000,000 | $431,000,000 | $432,176,216 |
| Long Term Provisions | $106,000,000 | $91,000,000 | $98,000,000 | $96,515,780 |
| Pensionand Other Post Retirement Benefit Plans Current | $292,000,000 | $226,000,000 | $257,000,000 | $209,117,524 |
| Current Provisions | $25,000,000 | $25,000,000 | $21,000,000 | $22,520,349 |
| Goodwill | $47,000,000 | $46,000,000 | $41,000,000 | $512,606,033 |
| Net PPE | $2,585,000,000 | $2,408,000,000 | $2,422,000,000 | $2,163,025,877 |
| Accumulated Depreciation | $-2,917,000,000 | $-2,488,000,000 | $-2,382,000,000 | $-2,043,989,748 |
| Gross PPE | $5,502,000,000 | $4,896,000,000 | $4,804,000,000 | $4,207,015,625 |
| Construction In Progress | $281,000,000 | $223,000,000 | $278,000,000 | $240,217,053 |
| Other Properties | $64,000,000 | $58,000,000 | $58,000,000 | $67,561,046 |
| Machinery Furniture Equipment | $4,216,000,000 | $3,760,000,000 | $3,655,000,000 | $3,171,079,583 |
| Buildings And Improvements | $870,000,000 | $790,000,000 | $762,000,000 | $683,117,245 |
| Land And Improvements | $71,000,000 | $65,000,000 | $51,000,000 | $45,040,697 |
| Finished Goods | $324,000,000 | $250,000,000 | $277,000,000 | $337,805,231 |
| Work In Process | $625,000,000 | $571,000,000 | $577,000,000 | $684,189,643 |
| Raw Materials | $458,000,000 | $360,000,000 | $343,000,000 | $450,406,975 |
| Capital Lease Obligations | - | $17,000,000 | $18,000,000 | - |
| Current Deferred Revenue | - | $65,000,000 | $68,000,000 | $58,981,866 |
| Current Capital Lease Obligation | - | $17,000,000 | $18,000,000 | - |
| Investments And Advances | - | - | $2,210,800 | $8,579,180 |
| Available For Sale Securities | - | - | $2,210,800 | $8,579,180 |
| Inventories Adjustments Allowances | - | - | $-58,586,194 | $-56,837,071 |
| Other Short Term Investments | - | - | $33,161,996 | $33,244,324 |
| Non Current Deferred Revenue | - | - | - | $20,000,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $159,000,000 | $-112,000,000 | $66,000,000 | $76,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $489,000,000 | $301,000,000 | $432,000,000 | $365,000,000 |
| Cash Flow From Continuing Operating Activities | $489,000,000 | $301,000,000 | $432,000,000 | $365,000,000 |
| Operating Gains Losses | $-46,000,000 | $16,000,000 | $-27,000,000 | $77,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-330,000,000 | $-413,000,000 | $-366,000,000 | $-289,000,000 |
| Investing Cash Flow | $-309,000,000 | $-313,000,000 | $-216,000,000 | $-196,000,000 |
| Cash Flow From Continuing Investing Activities | $-309,000,000 | $-313,000,000 | $-216,000,000 | $-196,000,000 |
| Net Other Investing Changes | $2,000,000 | $85,000,000 | $149,000,000 | $88,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-115,000,000 | $-79,000,000 | $0 | $0 |
| Financing Cash Flow | $-215,000,000 | $-61,000,000 | $-177,000,000 | $-150,000,000 |
| Cash Flow From Continuing Financing Activities | $-215,000,000 | $-61,000,000 | $-177,000,000 | $-150,000,000 |
| Net Other Financing Charges | $-33,000,000 | $-10,000,000 | $-11,000,000 | $-6,000,000 |
| Net Common Stock Issuance | $-115,000,000 | $-79,000,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-67,000,000 | $-697,000,000 | $-166,000,000 | $-220,000,000 |
| Issuance Of Debt | $0 | $725,000,000 | $0 | $76,000,000 |
| End Cash Position | $120,000,000 | $141,000,000 | $223,000,000 | $176,000,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $1,000,000 | $-1,000,000 |
| Beginning Cash Position | $141,000,000 | $223,000,000 | $176,000,000 | $166,000,000 |
| Effect Of Exchange Rate Changes | $14,000,000 | $-9,000,000 | $7,000,000 | $-8,000,000 |
| Changes In Cash | $-35,000,000 | $-73,000,000 | $39,000,000 | $19,000,000 |
| Common Stock Payments | $-115,000,000 | $-79,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-67,000,000 | $28,000,000 | $-166,000,000 | $-144,000,000 |
| Net Long Term Debt Issuance | $-67,000,000 | $28,000,000 | $-166,000,000 | $-144,000,000 |
| Long Term Debt Payments | $-67,000,000 | $-697,000,000 | $-166,000,000 | $-220,000,000 |
| Long Term Debt Issuance | $0 | $725,000,000 | $0 | $76,000,000 |
| Net Business Purchase And Sale | $0 | $3,000,000 | $0 | $0 |
| Sale Of Business | $0 | $3,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-311,000,000 | $-401,000,000 | $-365,000,000 | $-284,000,000 |
| Sale Of PPE | $19,000,000 | $12,000,000 | $1,000,000 | $5,000,000 |
| Purchase Of PPE | $-330,000,000 | $-413,000,000 | $-366,000,000 | $-289,000,000 |
| Taxes Refund Paid | $-50,000,000 | $-47,000,000 | $-33,000,000 | $-18,000,000 |
| Interest Paid Cfo | $-104,000,000 | $-93,000,000 | $-102,000,000 | $-95,000,000 |
| Change In Working Capital | $-175,000,000 | $-138,000,000 | $-72,000,000 | $-147,000,000 |
| Change In Other Working Capital | $9,000,000 | $-24,000,000 | $-31,000,000 | $-13,000,000 |
| Change In Payables And Accrued Expense | $168,000,000 | $-40,000,000 | $-206,000,000 | $42,000,000 |
| Change In Payable | $168,000,000 | $-40,000,000 | $-206,000,000 | $42,000,000 |
| Change In Account Payable | $168,000,000 | $-40,000,000 | $-206,000,000 | $42,000,000 |
| Change In Inventory | $-149,000,000 | $-24,000,000 | $202,000,000 | $-249,000,000 |
| Change In Receivables | $-203,000,000 | $-50,000,000 | $-37,000,000 | $73,000,000 |
| Changes In Account Receivables | $-203,000,000 | $-50,000,000 | $-37,000,000 | $73,000,000 |
| Other Non Cash Items | $99,000,000 | $98,000,000 | $118,000,000 | $103,000,000 |
| Provisionand Write Offof Assets | $6,000,000 | $2,000,000 | $-6,000,000 | $-11,000,000 |
| Asset Impairment Charge | $21,000,000 | $24,000,000 | $22,000,000 | $16,000,000 |
| Deferred Tax | $133,000,000 | $75,000,000 | $75,000,000 | $-165,000,000 |
| Deferred Income Tax | $133,000,000 | $75,000,000 | $75,000,000 | $-165,000,000 |
| Depreciation Amortization Depletion | $330,000,000 | $304,000,000 | $300,000,000 | $290,000,000 |
| Depreciation And Amortization | $330,000,000 | $304,000,000 | $300,000,000 | $290,000,000 |
| Amortization Cash Flow | $14,000,000 | $13,000,000 | $14,000,000 | $15,000,000 |
| Amortization Of Intangibles | $14,000,000 | $13,000,000 | $14,000,000 | $15,000,000 |
| Depreciation | $316,000,000 | $291,000,000 | $286,000,000 | $275,000,000 |
| Pension And Employee Benefit Expense | $9,000,000 | $10,000,000 | $9,000,000 | $22,000,000 |
| Gain Loss On Investment Securities | $-59,000,000 | $2,000,000 | $5,000,000 | $50,000,000 |
| Net Income From Continuing Operations | $275,000,000 | $60,000,000 | $157,000,000 | $315,000,000 |
| Net Short Term Debt Issuance | - | - | $-91,748,190 | $77,212,624 |
| Net Foreign Currency Exchange Gain Loss | - | - | $5,526,999 | $1,072,398 |
| Purchase Of Business | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-14