Aperam S.A. (LUX:APAM)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
26.96
+0.18 (0.67%)
At close: Apr 24, 2025

Aperam Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
216443457524358
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Cash & Short-Term Investments
216443457524358
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Cash Growth
-51.24%-3.06%-12.79%46.37%-4.53%
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Accounts Receivable
342429454556229
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Other Receivables
1891352
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Receivables
360438467561231
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Inventory
2,1592,2812,5922,3321,101
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Prepaid Expenses
15221497
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Restricted Cash
-3---
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Other Current Assets
12411214080142
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Total Current Assets
2,8743,2993,6703,5061,839
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Property, Plant & Equipment
1,9572,0031,8591,6951,492
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Long-Term Investments
48342
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Goodwill
412434429414413
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Other Intangible Assets
1518222516
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Long-Term Deferred Tax Assets
35121310113594
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Other Long-Term Assets
227239173132113
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Total Assets
5,8406,2146,2575,9113,969
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Accounts Payable
7909301,1751,200714
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Accrued Expenses
207181203209160
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Short-Term Debt
16827414324038
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Current Portion of Long-Term Debt
5770102186
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Current Portion of Leases
191613139
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Current Income Taxes Payable
1016213438
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Current Unearned Revenue
11151176
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Other Current Liabilities
403349191132113
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Total Current Liabilities
1,6651,8511,8591,8531,084
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Long-Term Debt
434490583632328
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Long-Term Leases
8284848744
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Long-Term Deferred Tax Liabilities
80115131132117
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Other Long-Term Liabilities
6671726844
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Total Liabilities
2,4742,7642,8652,9581,765
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Common Stock
383409419419419
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Additional Paid-In Capital
8701,0051,0951,0971,098
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Retained Earnings
2,9142,8212,7422,2531,424
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Treasury Stock
-30-194-296-106-4
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Comprehensive Income & Other
-783-599-575-718-737
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Total Common Equity
3,3543,4423,3852,9452,200
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Minority Interest
128784
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Shareholders' Equity
3,3663,4503,3922,9532,204
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Total Liabilities & Equity
5,8406,2146,2575,9113,969
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Total Debt
760934925990425
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Net Cash (Debt)
-544-491-468-466-67
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Net Cash Per Share
-7.47-6.75-6.21-5.86-0.84
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Filing Date Shares Outstanding
72.2972.2572.1877.979.89
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Total Common Shares Outstanding
72.2972.2572.1877.979.89
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Working Capital
1,2091,4481,8111,653755
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Book Value Per Share
46.4047.6446.8937.8027.54
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Tangible Book Value
2,9272,9902,9342,5061,771
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Tangible Book Value Per Share
40.4941.3840.6532.1722.17
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Land
810778756742636
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Machinery
2,8332,6932,4872,3872,179
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Construction In Progress
172348286118158
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.