Aperam S.A. (APEMY)

PNK: APEMY · Real-Time Price · USD

31.26

0.12 (0.39%)

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

Aperam S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	216M	199M	282M	207M	443M	285M	429M	442M	457M	467M	485M	450M	524M	359M	417M	367M	358M	335M	263M	297M	375M	357M	189M	342M	199M	169M	217M	274M	305.91M	245M	196.69M	263M	309.02M	234M	172.61M	130M
Short-Term Investments	n/a	n/a	37M	n/a	n/a	n/a	-77M	n/a	-6M	n/a	n/a	n/a	-9M	n/a	-29M	n/a	1M	n/a	-34M	n/a	n/a	n/a	-33M	n/a	n/a	n/a	-33M	n/a	-186.71M	80.18M	-38.46M	33.23M	18.09M	52.46M	-51.24M	55.49M
Long-Term Investments	n/a	n/a	7M	8M	8M	3M	79M	3M	18M	3M	3M	4M	14M	4M	33M	2M	2M	4M	38M	4M	4M	29M	66M	33M	32M	351M	64M	379M	219.22M	440.82M	70.81M	496.77M	35.15M	425.54M	73.72M	399.51M
Other Long-Term Assets	137M	136M	394M	134M	131M	119M	120M	118M	158M	124M	142M	112M	122M	62M	66M	78M	113M	51M	58M	70M	132M	81M	81M	97M	126M	702M	130M	758M	18.34M	1.13B	166.09M	1.1B	231.08M	1.07B	122.27M	1.04B
Receivables	n/a	n/a	467M	n/a	429M	n/a	492M	n/a	454M	n/a	803M	n/a	556M	n/a	378M	n/a	229M	n/a	226M	n/a	228M	n/a	280M	n/a	274M	n/a	376M	n/a	270M	n/a	324.31M	n/a	226.12M	n/a	272.84M	n/a
Inventory	1.5B	1.66B	2.22B	1.69B	2.28B	1.93B	2.56B	1.9B	2.59B	2.09B	2.84B	2.05B	2.33B	1.03B	1.4B	737M	1.1B	608M	1.04B	641M	1.23B	742M	1.29B	773M	1.41B	753M	1.35B	706M	1.23B	815M	1.27B	682M	1.17B	607M	996.1M	595M
Other Current Assets	157M	137M	134M	n/a	124M	n/a	137M	n/a	153M	n/a	289M	n/a	85M	n/a	111M	n/a	144M	n/a	67M	n/a	75M	n/a	67M	n/a	67M	n/a	73M	n/a	74M	n/a	21.85M	29M	20.92M	104M	8.99M	90M
Total Current Assets	1.87B	1.99B	3.13B	2.04B	2.17B	2.39B	3.64B	2.52B	3.67B	2.71B	4.43B	2.78B	3.51B	1.49B	2.32B	1.21B	1.84B	1.02B	1.61B	1.02B	1.91B	1.2B	1.84B	1.2B	1.96B	1B	2.04B	1.06B	1.89B	1.17B	1.86B	1.06B	1.81B	945M	1.53B	815M
Property-Plant & Equipment	2.05B	2.02B	2.06B	2.11B	2.11B	2B	1.91B	1.91B	1.86B	1.81B	1.75B	1.77B	1.7B	1.51B	1.5B	1.5B	1.49B	1.5B	1.49B	1.55B	1.6B	1.59B	1.56B	1.6B	1.55B	1.52B	1.47B	1.55B	1.53B	1.81B	1.49B	1.71B	1.56B	1.73B	1.51B	1.73B
Goodwill & Intangibles	427M	434M	436M	449M	452M	454M	456M	451M	451M	458M	454M	460M	439M	427M	435M	422M	429M	426M	435M	445M	479M	483M	491M	494M	490M	480M	486M	503M	508.46M	515.27M	514.89M	538.95M	537.22M	527.03M	535.81M	515.42M
Total Long-Term Assets	2.97B	2.99B	2.9B	2.92B	2.92B	2.69B	2.65B	2.58B	2.59B	2.49B	2.45B	2.48B	2.4B	2.09B	2.14B	2.09B	2.13B	2.1B	2.14B	2.2B	2.35B	2.34B	2.37B	2.39B	2.36B	2.35B	2.33B	2.44B	2.48B	2.94B	2.48B	2.81B	2.64B	2.8B	2.5B	2.77B
Total Assets	4.84B	4.98B	6.02B	4.97B	5.08B	5.08B	6.29B	5.1B	6.26B	5.2B	6.88B	5.26B	5.91B	3.58B	4.46B	3.31B	3.97B	3.12B	3.76B	3.22B	4.26B	3.54B	4.21B	3.59B	4.32B	3.35B	4.36B	3.5B	4.36B	4.12B	4.35B	3.88B	4.45B	3.75B	4.03B	3.59B
Account Payables	n/a	n/a	1.11B	n/a	1.13B	n/a	1.16B	n/a	1.18B	n/a	1.54B	n/a	1.2B	n/a	899M	n/a	714M	n/a	608M	n/a	800M	n/a	823M	n/a	940M	n/a	1.03B	n/a	897M	n/a	934.49M	n/a	899M	n/a	737.19M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-1.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	307M	318M	344M	340M	245M	233M	245M	269M	280M	352M	258M	38M	31M	47M	44M	77M	9M	40M	76M	164M	182M	272M	65M	227M	235M	240M	5M	77M	155.6M	205M	194M	202M	11.69M	14M
Other Current Liabilities	663M	750M	83M	n/a	-950M	n/a	62M	n/a	223M	n/a	158M	n/a	173M	n/a	72M	n/a	157M	n/a	44M	n/a	117M	n/a	30M	n/a	122M	n/a	24M	n/a	96.78M	312M	262.25M	284M	250.14M	261M	251.72M	261M
Total Current Liabilities	663M	750M	1.92B	688M	721M	746M	1.87B	645M	1.86B	741M	2.4B	977M	1.85B	408M	1.32B	378M	1.08B	359M	973M	314M	1.15B	449M	1.32B	539M	1.28B	517M	1.56B	501M	1.15B	389M	1.37B	489M	1.35B	463M	1.01B	275M
Long-Term Debt	n/a	n/a	477M	563M	490M	591M	547M	628M	583M	680M	679M	764M	632M	380M	334M	376M	328M	369M	368M	365M	334M	365M	175M	176M	176M	6M	1M	2M	237M	284M	243.89M	278M	259.58M	273M	409.05M	454M
Other Long-Term Liabilities	729M	745M	198M	326M	339M	331M	273M	344M	339M	356M	373M	383M	326M	307M	271M	305M	272M	306M	241M	315M	285M	330M	264M	343M	305M	396M	353M	418M	436.33M	571M	248.26M	522M	259.58M	484M	219.36M	446M
Total Long-Term Liabilities	809M	821M	861M	889M	913M	922M	961M	972M	1.01B	1.04B	1.14B	1.15B	1.1B	687M	692M	681M	681M	675M	678M	680M	693M	695M	506M	519M	528M	402M	396M	420M	674.33M	855M	710.7M	800M	730.25M	757M	807.31M	900M
Total Liabilities	1.47B	1.57B	2.78B	1.58B	1.63B	1.67B	2.83B	1.62B	2.87B	1.78B	3.54B	2.12B	2.96B	1.09B	2.01B	1.06B	1.76B	1.03B	1.65B	994M	1.84B	1.14B	1.82B	1.06B	1.8B	919M	1.95B	921M	1.82B	1.24B	2.08B	1.29B	2.08B	1.22B	1.81B	1.18B
Total Debt	n/a	n/a	886M	881M	934M	931M	890M	861M	925M	949M	1.06B	1.12B	990M	418M	418M	423M	425M	446M	386M	405M	450M	529M	365M	448M	247M	233M	237M	242M	243.39M	361M	402.12M	483M	455.45M	475M	424.33M	468M
Common Stock	n/a	n/a	383M	3.38B	409M	3.4B	409M	3.47B	419M	3.41B	419M	3.13B	419M	2.49B	419M	2.24B	419M	2.08B	438M	2.23B	438M	2.39B	448M	2.53B	448M	2.43B	448M	2.57B	492.62M	2.43B	472.93M	2.42B	520.11M	2.25B	491.76M	2.11B
Retained Earnings	n/a	n/a	2.72B	n/a	2.82B	n/a	2.78B	n/a	2.74B	n/a	2.61B	n/a	2.25B	n/a	1.61B	n/a	1.42B	n/a	1.3B	n/a	1.39B	n/a	1.34B	n/a	1.4B	n/a	1.27B	n/a	1.29B	n/a	1.18B	n/a	1.22B	n/a	1.05B	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-599M	n/a	-545M	n/a	-575M	n/a	-581M	n/a	-718M	n/a	-684M	n/a	-737M	n/a	-710M	n/a	-485M	n/a	-461M	n/a	-490M	n/a	-488M	n/a	-367M	n/a	-738.01M	n/a	-913.05M	n/a	-782.49M	n/a
Shareholders Equity	3.35B	3.4B	3.23B	3.38B	3.44B	3.4B	3.46B	3.47B	3.38B	3.41B	3.34B	3.13B	2.94B	2.49B	2.44B	2.24B	2.2B	2.08B	2.1B	2.23B	2.41B	2.39B	2.38B	2.53B	2.52B	2.43B	2.4B	2.57B	2.54B	2.87B	2.27B	2.58B	2.36B	2.52B	2.21B	2.41B
Total Investments	4M	7M	44M	8M	8M	3M	2M	3M	12M	3M	3M	4M	5M	4M	4M	2M	3M	4M	4M	4M	4M	29M	33M	33M	32M	351M	31M	379M	32.51M	521M	32.34M	530M	53.25M	478M	22.48M	455M

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Aperam S.A. (APEMY)

Aperam S.A. Balance Sheet Statement