FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

CMS
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH +394.2%
509
TOTAL DEBT +14.5%
18,759
NET DEBT +12.1%
18,250
NET DEBT / ANN. EBITDA +0.8%
6.02× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 168 10-Q
153 140 32 452 164 227 103 509 +394.2%
Accounts receivable
NOT DISCLOSED RESTATED · WAS 863
964 886 853 931 1,564 — — — —
Other current assets
RESTATED · WAS 120 10-Q
101 86 104 139 113 80 103 160 +55.3%
Total current assets
10-Q
2,468 2,331 2,404 2,627 3,433 2,839 2,790 3,472 +24.4%
Current ratio
10-Q
0.94× 0.86× 0.78× 1.19× 1.15× 0.98× 0.79× 0.98× +23.5%
Property, plant & equipment
RESTATED · WAS 21,039 10-Q
18,126 18,926 21,017 22,352 22,713 25,072 27,461 30,680 +11.7%
Total assets
10-Q
24,529 26,837 29,666 28,753 31,353 33,517 35,920 39,941 +11.2%
Return on assets (annualized)
10-Q
2.7% 2.5% 2.5% 4.7% 2.7% 2.6% 2.8% 2.7% -4.0%
Accounts payable
NOT DISCLOSED RESTATED · WAS 671
723 622 661 875 928 — — — —
Short-term debt
RESTATED · WAS 1,200 10-Q
996 1,111 571 373 1,090 975 1,192 950 -20.3%
Total current liabilities
10-Q
2,624 2,704 3,074 2,204 2,985 2,895 3,521 3,548 +0.8%
Long-term debt
RESTATED · WAS 13,634 10-Q
10,615 11,951 11,744 12,046 13,122 14,508 15,194 17,807 +17.2%
Total liabilities
19,737 21,782 23,589 21,565 23,758 25,392 27,172 30,230 +11.3%
Net debt
11,437 12,923 12,289 11,990 14,050 15,258 16,285 18,250 +12.1%
Stockholders' equity
10-Q
4,792 5,055 6,077 7,188 7,595 8,125 8,748 9,711 +11.0%
Net debt / TTM EBITDA
10-Q
5.46× 6.14× 5.41× 5.31× 5.98× 6.32× 5.97× 6.02× +0.8%

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