Aperam S.A. (AMS: APAM)
Netherlands
· Delayed Price · Currency is EUR
26.92
-1.20 (-4.26%)
Oct 8, 2024, 4:43 PM CET
Aperam Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 279 | 443 | 457 | 524 | 358 | 375 | Upgrade
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Cash & Short-Term Investments | 279 | 443 | 457 | 524 | 358 | 375 | Upgrade
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Cash Growth | -34.97% | -3.06% | -12.79% | 46.37% | -4.53% | 88.44% | Upgrade
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Accounts Receivable | 467 | 429 | 454 | 556 | 229 | 228 | Upgrade
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Other Receivables | 9 | 9 | 13 | 5 | 2 | 5 | Upgrade
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Receivables | 476 | 438 | 467 | 561 | 231 | 233 | Upgrade
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Inventory | 2,218 | 2,281 | 2,592 | 2,332 | 1,101 | 1,227 | Upgrade
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Prepaid Expenses | 29 | 22 | 14 | 9 | 7 | 9 | Upgrade
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Restricted Cash | 3 | 3 | - | - | - | - | Upgrade
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Other Current Assets | 122 | 112 | 140 | 80 | 142 | 70 | Upgrade
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Total Current Assets | 3,127 | 3,299 | 3,670 | 3,506 | 1,839 | 1,914 | Upgrade
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Property, Plant & Equipment | 1,977 | 2,003 | 1,859 | 1,695 | 1,492 | 1,602 | Upgrade
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Long-Term Investments | 7 | 8 | 3 | 4 | 2 | 4 | Upgrade
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Goodwill | - | 434 | 429 | 414 | 413 | 457 | Upgrade
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Other Intangible Assets | 436 | 18 | 22 | 25 | 16 | 22 | Upgrade
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Long-Term Deferred Tax Assets | 263 | 213 | 101 | 135 | 94 | 128 | Upgrade
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Other Long-Term Assets | 212 | 239 | 173 | 132 | 113 | 132 | Upgrade
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Total Assets | 6,022 | 6,214 | 6,257 | 5,911 | 3,969 | 4,259 | Upgrade
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Accounts Payable | 1,114 | 1,130 | 1,175 | 1,200 | 714 | 800 | Upgrade
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Accrued Expenses | 396 | 181 | 203 | 209 | 160 | 146 | Upgrade
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Short-Term Debt | 237 | 274 | 143 | 240 | 38 | 70 | Upgrade
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Current Portion of Long-Term Debt | 70 | 70 | 102 | 18 | 6 | 6 | Upgrade
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Current Portion of Leases | 18 | 16 | 13 | 13 | 9 | 9 | Upgrade
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Current Income Taxes Payable | 11 | 16 | 21 | 34 | 38 | 7 | Upgrade
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Current Unearned Revenue | - | 15 | 11 | 7 | 6 | 3 | Upgrade
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Other Current Liabilities | 72 | 149 | 191 | 132 | 113 | 107 | Upgrade
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Total Current Liabilities | 1,918 | 1,851 | 1,859 | 1,853 | 1,084 | 1,148 | Upgrade
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Long-Term Debt | 477 | 490 | 583 | 632 | 328 | 334 | Upgrade
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Long-Term Leases | 84 | 84 | 84 | 87 | 44 | 31 | Upgrade
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Long-Term Deferred Tax Liabilities | 85 | 115 | 131 | 132 | 117 | 130 | Upgrade
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Other Long-Term Liabilities | 63 | 71 | 72 | 68 | 44 | 52 | Upgrade
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Total Liabilities | 2,779 | 2,764 | 2,865 | 2,958 | 1,765 | 1,841 | Upgrade
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Common Stock | 383 | 409 | 419 | 419 | 419 | 438 | Upgrade
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Additional Paid-In Capital | 870 | 1,005 | 1,095 | 1,097 | 1,098 | 1,189 | Upgrade
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Retained Earnings | 2,722 | 2,821 | 2,742 | 2,253 | 1,424 | 1,389 | Upgrade
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Treasury Stock | -30 | -194 | -296 | -106 | -4 | -117 | Upgrade
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Comprensive Income & Other | -710 | -599 | -575 | -718 | -737 | -485 | Upgrade
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Total Common Equity | 3,235 | 3,442 | 3,385 | 2,945 | 2,200 | 2,414 | Upgrade
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Minority Interest | 8 | 8 | 7 | 8 | 4 | 4 | Upgrade
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Shareholders' Equity | 3,243 | 3,450 | 3,392 | 2,953 | 2,204 | 2,418 | Upgrade
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Total Liabilities & Equity | 6,022 | 6,214 | 6,257 | 5,911 | 3,969 | 4,259 | Upgrade
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Total Debt | 886 | 934 | 925 | 990 | 425 | 450 | Upgrade
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Net Cash (Debt) | -607 | -491 | -468 | -466 | -67 | -75 | Upgrade
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Net Cash Per Share | -8.34 | -6.75 | -6.21 | -5.86 | -0.84 | -0.92 | Upgrade
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Filing Date Shares Outstanding | 72.29 | 72.25 | 72.18 | 77.9 | 79.89 | 79.82 | Upgrade
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Total Common Shares Outstanding | 72.29 | 72.25 | 72.18 | 77.9 | 79.89 | 79.82 | Upgrade
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Working Capital | 1,209 | 1,448 | 1,811 | 1,653 | 755 | 766 | Upgrade
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Book Value Per Share | 44.75 | 47.64 | 46.89 | 37.80 | 27.54 | 30.24 | Upgrade
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Tangible Book Value | 2,799 | 2,990 | 2,934 | 2,506 | 1,771 | 1,935 | Upgrade
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Tangible Book Value Per Share | 38.72 | 41.38 | 40.65 | 32.17 | 22.17 | 24.24 | Upgrade
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Land | - | 778 | 756 | 742 | 636 | 681 | Upgrade
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Machinery | - | 2,693 | 2,487 | 2,387 | 2,179 | 2,293 | Upgrade
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Construction In Progress | - | 348 | 286 | 118 | 158 | 130 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.