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CSTM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.35B
+13.1%
5.38B
+1.38%
5.37B
+1.45%
5.17B
+0.34%
4.73B
-4.03%
5.30B
+4.61%
5.29B
-2%
5.15B
-5.65%
4.93B
-6.71%
5.07B
-4.31%
5.40B
-3.34%
5.46B
-4.64%
5.29B
+0.6%
5.30B
-2.09%
5.59B
+5.76%
5.72B
+13.26%
5.26B
+4.24%
5.41B
+7.48%
5.28B
+8.18%
5.05B
+3.43%
Total Current Assets
2.32B
+26.61%
2.35B
+10.59%
2.31B
+4.66%
2.24B
+6.62%
1.83B
-7.93%
2.13B
+2.08%
2.21B
-4.22%
2.10B
-12.89%
1.99B
-9.47%
2.08B
-12.21%
2.31B
-15.01%
2.41B
-13.49%
2.20B
-0.13%
2.37B
+0.75%
2.71B
+25.5%
2.78B
+44.86%
2.20B
+23.05%
2.36B
+31.54%
2.16B
+29.56%
1.92B
+12.74%
Cash & Short Term Investments
120.00M
-14.89%
122.00M
-27.91%
133.00M
-41.71%
118.00M
-39.26%
141.00M
-36.77%
169.24M
+0.7%
228.19M
+17.5%
194.27M
-7.13%
223.00M
+25.52%
168.06M
+0.3%
194.20M
+18.76%
209.19M
+18.16%
177.65M
+6.31%
167.56M
-55.21%
163.52M
-52.44%
177.04M
-55.86%
167.11M
-68.83%
374.07M
-26.11%
343.79M
-19.02%
401.10M
+34.69%
Loans & Receivables - Net
723.00M
+48.77%
819.00M
+24.46%
805.00M
+11.82%
818.00M
+15.71%
486.00M
-8.47%
658.02M
-3.03%
719.91M
-11.67%
706.94M
-15.3%
531.00M
-6.56%
678.60M
-15.75%
814.98M
-22.79%
834.61M
-18.63%
568.28M
-26.81%
805.48M
+0.95%
1.06B
+33.09%
1.03B
+64.09%
776.44M
+56.59%
797.93M
+45.81%
793.10M
+56.58%
625.10M
+4%
Inventories - Total
1.41B
+19.14%
1.37B
+7.81%
1.33B
+9.31%
1.28B
+8.83%
1.18B
-1.34%
1.27B
+5.43%
1.22B
-3.09%
1.17B
-11.85%
1.20B
-15.27%
1.20B
-11.32%
1.25B
-12.06%
1.33B
-8.66%
1.41B
+18.35%
1.35B
+25.15%
1.43B
+49.94%
1.46B
+76.88%
1.19B
+67.93%
1.08B
+52.24%
950.77M
+33.32%
824.48M
+7.72%
Prepaid Expenses
--
--
--
--
--
-100%
--
--
--
--
--
--
22.50M
+14.56%
--
--
--
-100%
--
--
19.64M
-6.32%
--
--
8.56M
--
--
--
20.96M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.03B
+4.55%
3.02B
-4.8%
3.06B
-0.85%
2.93B
-3.97%
2.90B
-1.39%
3.17B
+6.38%
3.08B
-0.35%
3.05B
+0.07%
2.94B
-4.75%
2.98B
+2.12%
3.09B
+7.69%
3.05B
+3.74%
3.09B
+1.12%
2.92B
-4.28%
2.87B
-7.92%
2.94B
-6.11%
3.05B
-6.11%
3.05B
-5.81%
3.12B
-2.93%
3.13B
-1.55%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
2.58B
+7.35%
2.57B
+11.22%
2.56B
+14.84%
2.46B
+10.95%
2.41B
-0.58%
2.31B
+8.31%
2.23B
+2.68%
2.21B
+2.06%
2.42B
+12.2%
2.13B
+5.93%
2.17B
+4.03%
2.17B
+0.88%
2.16B
-2.52%
2.02B
-8.25%
2.09B
-6.96%
2.15B
-4.37%
2.21B
-4.87%
2.20B
-4.88%
2.25B
-1.51%
2.25B
-1.9%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
0.00
--
49.09M
--
--
--
14.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
270.00M
-13.18%
257.00M
+1.68%
291.00M
+16.08%
294.00M
+19.47%
311.00M
-7.72%
252.74M
+4.87%
250.68M
-3.46%
246.08M
-6.57%
337.00M
+16.2%
241.00M
-10.57%
259.66M
+99.77%
263.39M
+91.97%
290.03M
+57.48%
269.47M
+55.12%
129.98M
-32.32%
137.21M
-34.64%
184.16M
-21.87%
173.72M
-32%
192.05M
-22.97%
209.93M
-2.39%
Intangible Assets - Net
135.00M
-5.59%
137.00M
-75.54%
140.00M
-74.96%
140.00M
-74.91%
143.00M
-1.38%
560.04M
-0.41%
559.22M
-1.43%
558.00M
-1%
145.00M
-74.53%
562.33M
-0.89%
567.32M
-1.23%
563.63M
-1.47%
569.35M
-1.6%
567.36M
-2.6%
574.41M
-0.91%
572.06M
-1.86%
578.63M
-0.88%
582.53M
-0.77%
579.71M
-1.5%
582.88M
-1.4%
Total Liabilities
4.38B
+9.38%
4.51B
+5.48%
4.57B
+7.54%
4.40B
+5.63%
4.01B
-4.39%
4.28B
+4.2%
4.25B
-6%
4.17B
-9.96%
4.19B
-6.52%
4.11B
-9.16%
4.52B
-8.76%
4.63B
-9.56%
4.48B
-8.99%
4.52B
-11.65%
4.95B
-3.07%
5.12B
+1.43%
4.93B
-4.65%
5.12B
-2.01%
5.11B
+0.65%
5.05B
+0.5%
Total Current Liabilities
1.80B
+24.34%
1.84B
+10.59%
1.87B
+12.65%
1.81B
+12.73%
1.45B
-7.07%
1.67B
+5.76%
1.66B
-12.92%
1.60B
-19.71%
1.56B
-14.12%
1.57B
-18.7%
1.91B
-14.88%
2.00B
-12.57%
1.81B
-7.01%
1.94B
+0.41%
2.24B
+19.3%
2.29B
+50.33%
1.95B
+46.91%
1.93B
+38.95%
1.88B
+39.63%
1.52B
-7.51%
Accounts Payable & Accruals
1.65B
+42.13%
1.53B
-0.59%
1.54B
+11.02%
1.49B
+1.63%
1.16B
-7.55%
1.54B
+7.82%
1.39B
-3.52%
1.47B
-12.16%
1.26B
-12.93%
1.43B
-13.58%
1.44B
-15.33%
1.67B
-12.22%
1.45B
-7.7%
1.66B
+7.35%
1.70B
+14.06%
1.91B
+44.24%
1.56B
+41.63%
1.54B
+30.34%
1.49B
+32.08%
1.32B
+2.78%
Short-Term Debt & Current Portion of Long-Term Debt
39.00M
0%
38.00M
-35.6%
54.00M
-4.89%
35.00M
-37.64%
39.00M
-4.88%
59.01M
+3.38%
56.78M
-73.58%
56.12M
-76.36%
41.00M
-74.11%
57.08M
-62.18%
214.93M
-1.89%
237.38M
-15.54%
158.39M
-46%
150.91M
-50.27%
219.07M
-29.47%
281.05M
+192.25%
293.30M
+161.03%
303.42M
+204.63%
310.60M
+171.13%
96.17M
-55.51%
Income Taxes Payable
18.00M
0%
21.00M
+17.88%
18.00M
-67.05%
17.00M
-7.35%
18.00M
-18.18%
17.81M
+12.36%
54.64M
+2.2%
18.35M
-0.43%
22.00M
-37.71%
15.86M
-32.58%
53.46M
-29.17%
18.43M
-61.27%
35.32M
-8.63%
23.52M
-21.9%
75.47M
+176.79%
47.58M
+84.41%
38.65M
+58.24%
30.11M
+28.48%
27.27M
+21.39%
25.80M
+67.1%
Operating Lease Liabilities - Short-Term
21.00M
+23.53%
21.00M
--
21.00M
--
19.00M
--
17.00M
-5.56%
--
--
--
--
--
--
18.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
49.00M
-72.16%
210.00M
+757.32%
209.00M
+57.33%
201.00M
+831.16%
176.00M
-2.22%
24.50M
+10.35%
132.84M
-8.45%
21.59M
+4.82%
180.00M
+39%
22.20M
+2.97%
145.10M
-3.19%
20.59M
-11.37%
129.50M
+469.56%
21.56M
-2.03%
149.89M
+532.19%
23.24M
-5.65%
22.74M
-19.06%
22.00M
-30.45%
23.71M
-27.2%
24.63M
+6.34%
Total Non-Current Liabilities
2.58B
+0.94%
2.67B
+2.22%
2.70B
+4.25%
2.60B
+1.19%
2.56B
-2.81%
2.61B
+3.22%
2.59B
-0.94%
2.56B
-2.56%
2.63B
-1.36%
2.53B
-2%
2.61B
-3.68%
2.63B
-7.13%
2.67B
-10.28%
2.58B
-18.96%
2.71B
-16.09%
2.83B
-19.65%
2.98B
-22.46%
3.19B
-16.85%
3.23B
-13.41%
3.53B
+4.39%
Trade Accounts Payable - Long-Term
65.00M
--
--
-100%
--
--
--
-100%
--
--
71.26M
+5.34%
--
--
63.68M
+39.88%
--
-100%
67.65M
+72.59%
--
-100%
45.52M
+14.28%
46.02M
+26.5%
39.20M
-3.3%
47.17M
+24.34%
39.83M
-0.1%
36.38M
-6.92%
40.53M
+19.28%
37.94M
+77.78%
39.88M
+64.34%
Debt - Long-Term
1.91B
+1.38%
1.97B
-0.12%
1.97B
-0.07%
1.91B
-3.45%
1.88B
-0.48%
1.98B
+0.79%
1.97B
-1.22%
1.98B
-3.02%
1.89B
-7.54%
1.96B
-0.7%
2.00B
-2.22%
2.04B
-2.25%
2.04B
-4%
1.98B
-15.6%
2.04B
-13.62%
2.08B
-20.75%
2.13B
-24.25%
2.34B
-15.8%
2.37B
-13.48%
2.63B
+8.27%
Other Non-Current Liabilities
444.00M
-15.75%
540.00M
+3.19%
554.00M
-3.16%
530.00M
+3.16%
527.00M
-11.58%
523.30M
+8.33%
572.07M
-1.81%
513.75M
-3.27%
596.00M
+12.96%
483.05M
-9.88%
582.59M
-0.57%
531.11M
-22.71%
527.61M
-33.32%
536.01M
-31.43%
585.94M
-26.88%
687.14M
-16.42%
791.22M
-14.98%
781.72M
-18.25%
801.39M
-12.34%
822.13M
-4.55%
Total Shareholders' Equity
971.00M
+33.56%
863.00M
-15.75%
799.00M
-23.35%
765.00M
-22.11%
727.00M
-2.02%
1.02B
+6.38%
1.04B
+18.54%
982.16M
+18.45%
742.00M
-7.8%
962.93M
+23.92%
879.35M
+39.12%
829.19M
+37%
804.79M
+143.28%
777.06M
+164.16%
632.06M
+270.25%
605.26M
+8501.29%
330.81M
-368.19%
294.16M
-256.89%
170.71M
-187.36%
7.04M
-105.19%
Shareholders' Equity
952.00M
+34.84%
845.00M
-15.67%
780.00M
-23.52%
745.00M
-22.44%
706.00M
-1.67%
1.00B
+6.64%
1.02B
+19.08%
960.57M
+19.11%
718.00M
-8.22%
939.68M
+24.54%
856.43M
+40.39%
806.42M
+38.03%
782.32M
+151.16%
754.52M
+176.07%
610.05M
+302.03%
584.23M
-5635.02%
311.48M
-321.78%
273.31M
-234.82%
151.74M
-172.64%
-10.55M
-92.86%
Common Equity Attributable to Parent Shareholders
952.00M
+34.84%
845.00M
-15.67%
780.00M
-23.52%
745.00M
-22.44%
706.00M
-1.67%
1.00B
+6.64%
1.02B
+19.08%
960.57M
+19.11%
718.00M
-8.22%
939.68M
+24.54%
856.43M
+40.39%
806.42M
+38.03%
782.32M
+151.16%
754.52M
+176.07%
610.05M
+302.03%
584.23M
-5635.02%
311.48M
-321.78%
273.31M
-234.82%
151.74M
-172.64%
-10.55M
-92.86%
Minority Interest
19.00M
-9.52%
18.00M
-19.17%
19.00M
-15.54%
20.00M
-7.35%
21.00M
-12.5%
22.27M
-4.24%
22.50M
-1.81%
21.59M
-5.17%
24.00M
+6.79%
23.25M
+3.18%
22.91M
+4.08%
22.76M
+8.27%
22.47M
+16.29%
22.54M
+8.12%
22.01M
+16.05%
21.02M
+19.51%
19.33M
+13.03%
20.85M
+36.84%
18.97M
+40.74%
17.59M
+45.01%
Total Liabilities & Equity
5.35B
+13.1%
5.38B
+1.38%
5.37B
+1.45%
5.17B
+0.34%
4.73B
-4.03%
5.30B
+4.61%
5.29B
-2%
5.15B
-5.65%
4.93B
-6.71%
5.07B
-4.31%
5.40B
-3.34%
5.46B
-4.64%
5.29B
+0.6%
5.30B
-2.09%
5.59B
+5.76%
5.72B
+13.26%
5.26B
+4.24%
5.41B
+7.48%
5.28B
+8.18%
5.05B
+3.43%
Net Debt
1.82B
+2.64%
1.89B
+1.28%
1.89B
+5.05%
1.82B
-0.71%
1.78B
+4.16%
1.87B
+0.88%
1.80B
-10.72%
1.84B
-11.03%
1.71B
-15.66%
1.85B
-5.52%
2.02B
-3.82%
2.07B
-5.61%
2.02B
-10.23%
1.96B
-13.7%
2.10B
-10.01%
2.19B
-5.89%
2.25B
-5.49%
2.27B
-4.34%
2.33B
-3.79%
2.33B
-0.95%
Working Capital
524.00M
+35.05%
511.00M
+10.59%
439.00M
-19.65%
428.00M
-13.23%
388.00M
-11.01%
462.06M
-9.31%
546.36M
+37.58%
493.24M
+20.39%
436.00M
+12.23%
509.48M
+16.58%
397.12M
-15.62%
409.72M
-17.72%
388.49M
+52.56%
437.04M
+2.27%
470.64M
+66.81%
497.93M
+24.14%
254.64M
-45.13%
427.34M
+6.01%
282.15M
-12.47%
401.10M
+561.23%
