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CONSTELLATION BRANDS INC-A (1STZ.MI) Stock Balance Sheet

BIT:1STZ - Euronext Milan - US21036P1084 - Common Stock - Currency: EUR

170.9  +6.45 (+3.92%)

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 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)
ASSETS
Current Assets
Cash Equivalents
1STZ.MI Cash Equivalents Chart1STZ.MI Cash Equivalents over time chart
68.10M152.40M133.50M199.40M461.00M
Receivables
1STZ.MI Receivables Chart1STZ.MI Receivables over time chart
992.70M1.08B1.08B1.12B1.09B
Inventories
1STZ.MI Inventories Chart1STZ.MI Inventories over time chart
1.44B2.08B1.90B1.57B1.29B
Other Current Assets
1STZ.MI Other Current Assets Chart1STZ.MI Other Current Assets over time chart
1.22B418.30M388.10M437.90M204.00M
Total Current Assets
1STZ.MI Total Current Assets Chart1STZ.MI Total Current Assets over time chart
3.72B3.73B3.50B3.33B3.04B
 
Non-Current Assets
PPE Net
1STZ.MI PPE Net Chart1STZ.MI PPE Net over time chart
7.96B8.67B7.31B6.54B6.30B
Investments And Advances
1STZ.MI Investments And Advances Chart1STZ.MI Investments And Advances over time chart
226.40M170.60M756.50M2.88B4.61B
Goodwill
1STZ.MI Goodwill Chart1STZ.MI Goodwill over time chart
5.13B7.98B7.93B7.86B7.79B
Intangibles
1STZ.MI Intangibles Chart1STZ.MI Intangibles over time chart
2.53B2.73B2.73B2.76B2.73B
Other Non-Current Assets
1STZ.MI Other Non-Current Assets Chart1STZ.MI Other Non-Current Assets over time chart
1.96B2.41B2.45B2.49B2.63B
Total Non-Current Assets
1STZ.MI Total Non-Current Assets Chart1STZ.MI Total Non-Current Assets over time chart
17.94B21.96B21.17B22.53B24.06B
 
TOTAL ASSETS
1STZ.MI TOTAL ASSETS Chart1STZ.MI TOTAL ASSETS over time chart
21.65B25.69B24.66B25.86B27.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
1STZ.MI Short Term Debt Chart1STZ.MI Short Term Debt over time chart
806.70M241.40M1.17B323.00M0.00
Current Portion Of LT Debt.
1STZ.MI Current Portion Of LT Debt. Chart1STZ.MI Current Portion Of LT Debt. over time chart
1.40B956.80M9.50M605.30M29.00M
Accrued Expenses
1STZ.MI Accrued Expenses Chart1STZ.MI Accrued Expenses over time chart
665.20M624.20M653.50M660.20M579.00M
Accounts Payable
1STZ.MI Accounts Payable Chart1STZ.MI Accounts Payable over time chart
939.80M1.11B941.50M899.20M460.00M
Other Current Liabilities
1STZ.MI Other Current Liabilities Chart1STZ.MI Other Current Liabilities over time chart
221.50M212.20M198.50M211.10M201.00M
Total Current Liabilities
1STZ.MI Total Current Liabilities Chart1STZ.MI Total Current Liabilities over time chart
4.04B3.14B2.97B2.70B1.27B
 
Non-Current Liabilities
Long Term Debt
1STZ.MI Long Term Debt Chart1STZ.MI Long Term Debt over time chart
9.29B10.68B11.29B9.49B10.41B
Deferred Taxes/Income
1STZ.MI Deferred Taxes/Income Chart1STZ.MI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
1STZ.MI Other Non-Current Liabilities Chart1STZ.MI Other Non-Current Liabilities over time chart
1.19B1.80B1.67B1.62B1.49B
Total Non-Current Liabilities
1STZ.MI Total Non-Current Liabilities Chart1STZ.MI Total Non-Current Liabilities over time chart
10.74B12.81B13.28B11.43B12.24B
 
TOTAL LIABILITIES
1STZ.MI TOTAL LIABILITIES Chart1STZ.MI TOTAL LIABILITIES over time chart
14.77B15.95B16.25B14.12B13.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1STZ.MI Retained Earnings Chart1STZ.MI Retained Earnings over time chart
12.60B13.42B12.34B14.51B15.12B
Additional Paid In Capital
1STZ.MI Additional Paid In Capital Chart1STZ.MI Additional Paid In Capital over time chart
2.14B2.05B1.90B1.81B1.60B
Minority Interest
1STZ.MI Minority Interest Chart1STZ.MI Minority Interest over time chart
252.80M321.50M320.30M315.90M330.00M
Common Shares
1STZ.MI Common Shares Chart1STZ.MI Common Shares over time chart
2.10M2.10M2.10M2.20M2.00M
Treasury Stock
1STZ.MI Treasury Stock Chart1STZ.MI Treasury Stock over time chart
-7.21B-6.10B-5.86B-4.17B-2.79B
Other Shareholders' Equity
1STZ.MI Other Shareholders' Equity Chart1STZ.MI Other Shareholders' Equity over time chart
-662.40M366.50M18.20M-417.90M-351.00M
Shares Outstanding
1STZ.MI Shares Outstanding Chart1STZ.MI Shares Outstanding over time chart
178.19M182.89M183.20M187.65M193.00M
Tangible Book Value per Share
1STZ.MI Tangible Book Value per Share Chart1STZ.MI Tangible Book Value per Share over time chart
-4.36-5.30-12.235.9415.92
Total Shareholders' Equity
1STZ.MI Total Shareholders' Equity Chart1STZ.MI Total Shareholders' Equity over time chart
6.88B9.74B8.41B11.73B13.60B
 
TOTAL LIABILITIES AND EQUITY
1STZ.MI TOTAL LIABILITIES AND EQUITY Chart1STZ.MI TOTAL LIABILITIES AND EQUITY over time chart
21.65B25.69B24.66B25.86B27.11B
 
Statistics
Debt/Equity
1STZ.MI Debt/Equity Chart1STZ.MI Debt/Equity over time chart
1.471.121.480.840.77
Current Ratio
1STZ.MI Current Ratio Chart1STZ.MI Current Ratio over time chart
0.921.191.181.232.40
Return On Assets (ROA)
1STZ.MI Return On Assets (ROA) Chart1STZ.MI Return On Assets (ROA) over time chart
-0.38%6.72%-0.29%-0.16%7.37%
Return On Equity (ROE)
1STZ.MI Return On Equity (ROE) Chart1STZ.MI Return On Equity (ROE) over time chart
-1.18%17.73%-0.84%-0.34%14.69%
Return On Invested Capital (ROIC)
1STZ.MI Return On Invested Capital (ROIC) Chart1STZ.MI Return On Invested Capital (ROIC) over time chart
15.10%11.35%10.25%10.11%8.77%
Return On Invested Capital Ex Cash (ROICexc)
1STZ.MI Return On Invested Capital Ex Cash (ROICexc) Chart1STZ.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
15.16%11.43%10.31%10.20%8.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1STZ.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1STZ.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.01%21.69%19.42%18.75%15.25%

All data in USD , ROIC based on taxRate of 0.21

Charts

1STZ.MI Balance Sheet Over Time Chart1STZ.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1STZ.MI Balance Sheet - Short Vs Long Term Chart1STZ.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B