Aperam S.A. (APEMY)

31.26

0.02 (0.06%)

At close: Apr 25, 2025, 1:48 PM

Aperam S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	216M	443M	457M	524M	358M	375M	199M	305.91M	309.02M
Short-Term Investments	n/a	n/a	-6M	-9M	-41M	-41M	8M	-186.71M	8.53M
Long-Term Investments	n/a	8M	18M	14M	44M	45M	84M	219.22M	122.3M
Other Long-Term Assets	137M	452M	158M	122M	71M	91M	74M	18.34M	143.93M
Receivables	n/a	429M	454M	556M	229M	228M	274M	270M	226.12M
Inventory	1.5B	2.28B	2.59B	2.33B	1.1B	1.23B	1.41B	1.23B	1.17B
Other Current Assets	157M	124M	153M	85M	144M	75M	67M	74M	20.92M
Total Current Assets	1.87B	3.3B	3.67B	3.51B	1.84B	1.91B	1.96B	1.89B	1.81B
Property-Plant & Equipment	2.05B	2B	1.86B	1.7B	1.49B	1.6B	1.55B	1.53B	1.56B
Goodwill & Intangibles	427M	452M	451M	439M	429M	479M	490M	508.46M	537.22M
Total Long-Term Assets	2.97B	2.92B	2.59B	2.4B	2.13B	2.35B	2.36B	2.48B	2.64B
Total Assets	4.84B	6.21B	6.26B	5.91B	3.97B	4.26B	4.32B	4.36B	4.45B
Account Payables	n/a	1.13B	1.18B	1.2B	714M	800M	940M	897M	899M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	344M	245M	258M	44M	76M	65M	5M	194M
Other Current Liabilities	663M	180M	223M	173M	157M	117M	122M	96.78M	250.14M
Total Current Liabilities	663M	1.85B	1.86B	1.85B	1.08B	1.15B	1.28B	1.15B	1.35B
Long-Term Debt	n/a	490M	583M	632M	328M	334M	176M	237M	259.58M
Other Long-Term Liabilities	729M	339M	339M	326M	272M	285M	305M	436.33M	259.58M
Total Long-Term Liabilities	809M	913M	1.01B	1.1B	681M	693M	528M	674.33M	730.25M
Total Liabilities	1.47B	2.76B	2.87B	2.96B	1.76B	1.84B	1.8B	1.82B	2.08B
Total Debt	n/a	934M	925M	990M	425M	450M	247M	243.39M	455.45M
Common Stock	n/a	409M	419M	419M	419M	438M	448M	492.62M	520.11M
Retained Earnings	n/a	2.82B	2.74B	2.25B	1.42B	1.39B	1.4B	1.29B	1.22B
Comprehensive Income	n/a	n/a	-575M	-718M	-737M	-485M	-490M	-612.92M	-911.12M
Shareholders Equity	3.35B	3.44B	3.38B	2.94B	2.2B	2.41B	2.52B	2.54B	2.36B
Total Investments	4M	8M	12M	5M	3M	4M	32M	32.51M	53.25M