Aperam S.A. (AMS:APAM)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
45.46
+0.26 (0.58%)
Jul 31, 2026, 5:35 PM CET

Aperam Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
334325216446457524
Cash & Short-Term Investments
334325216446457524
Cash Growth
39.75%50.46%-51.57%-2.41%-12.79%46.37%
Accounts Receivable
602435384429454556
Other Receivables
1111189135
Total Trade Receivables
613446402438467561
Inventory
2,2732,0282,1592,2812,5922,332
Other Current Assets
21016913913415489
Total Current Assets
3,4302,9682,9163,2993,6703,506
Net Property, Plant & Equipment
2,1632,1441,9572,0031,8591,695
Goodwill
514505427452451439
Long-Term Investments
344834
Other Long-Term Assets
667584578452274267
Total Assets
6,7776,2055,8826,2146,2575,911
Accounts Payable
1,3481,0301,0441,1301,1751,200
Accrued Expenses
438319339292286321
Short-Term Debt
224233244360258271
Other Current Liabilities
8963806914061
Total Current Liabilities
2,0991,6451,7071,8511,8591,853
Long-Term Debt
1,1031,070516574667719
Other Long-Term Liabilities
288280293339339386
Total Long-Term Liabilities
1,3911,3508099131,0061,105
Total Liabilities
3,4902,9952,5162,7642,8652,958
Common Stock
383383383409419419
Treasury Stock
-24-28-30-194-296-106
Additional Paid-in Capital
8728728701,0051,0951,097
Accumulated Other Comprehensive Income
-715-815-783-599-575-718
Retained Earnings
2,7562,7832,9142,8212,7422,253
Total Common Shareholders' Equity
3,2723,1953,3543,4423,3852,945
Minority Interest
151512878
Shareholders' Equity
3,2873,2103,3663,4503,3922,953
Total Liabilities & Equity
6,7776,2055,8826,2146,2575,911
Total Debt
1,3271,303760934925990
Net Cash (Debt)
-993-978-544-488-468-466
Net Cash Growth
------
Net Cash Per Share
-13.73-13.38-7.47-6.71-6.21-5.86
Book Value
3,2723,1953,3543,4423,3852,945
Book Value Per Share
45.2343.7346.0747.3044.8937.02
Tangible Book Value
2,7582,6902,9272,9902,9342,506
Tangible Book Value Per Share
38.1336.8140.2041.0938.9131.50