Aperam S.A. (APAM.AS) - Balance Sheet Statement

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APAM.AS
Financials

25.6 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	443	457	524	358	375	199	305.909	309.023	135.37	162.005	210.736	170.888	190.573	90.228	82.359	90.511	413.58	242.985
Short Term Investments Numbers are in millions	0	-6	-9	-41	-41	8	-186.713	8.533	9.206	-0.216	-0.205	60.369	-111.875	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	443	457	524	358	375	199	305.909	309.023	135.37	162.005	210.736	170.888	190.573	90.228	82.359	90.511	413.58	242.985
Net Receivables Numbers are in millions	-2,281	598	608	345	299	338	337.584	312.826	339.339	361.016	276.637	310.017	0	0	0	0	0	0
Inventory Numbers are in millions	2,281	2,592	2,332	1,101	1,227	1,410	1,229.472	1,165.73	1,025.334	1,081.403	878.43	927.784	973.696	1,124.842	760.078	930.25	1,205.759	1,483.285
Other Current Assets Numbers are in millions	1,726	23	42	35	13	13	14.17	20.918	15.549	22.204	23.174	40.832	413.551	925.589	630.258	925.222	1,349.106	1,129.573
Total Current Assets Numbers are in millions	2,169	3,670	3,506	1,839	1,914	1,960	1,887.135	1,808.498	1,515.592	1,626.628	1,388.977	1,449.52	1,577.82	2,140.659	1,472.696	1,945.983	2,968.445	2,855.843
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,111	1,859	1,695	1,492	1,602	1,555	1,533.714	1,562.23	1,446.077	1,586.332	1,643.164	1,870.69	2,051.551	2,193.292	2,228.586	2,231.164	2,475.991	2,375.256
Goodwill Numbers are in millions	434	429	414	413	457	460	478.452	506.798	468.306	521.376	520.685	562.568	0	0	0	0	0	0
Intangible Assets Numbers are in millions	452	22	25	16	22	30	30.007	30.427	40.245	50.986	64.452	86.956	0	743.629	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	452	451	439	429	479	490	508.459	537.225	508.551	572.363	585.137	649.524	697.481	743.629	729.368	698.945	768.86	752.023
Long Term Investments Numbers are in millions	8	18	14	44	45	84	219.221	122.304	113.228	47.091	75.52	40.198	189.03	250.383	164.021	35.199	121.399	35.371
Tax Assets Numbers are in millions	213	101	135	94	128	160	197.549	270.989	260.678	268.089	241.152	218.524	192.116	137.598	120.747	130.738	15.775	24.606
Other Non-Current Assets Numbers are in millions	131	158	122	71	91	74	18.338	143.931	87.997	174.947	141.01	239.574	76.383	49.625	263.131	230.587	199.588	211.459
Total Non-Current Assets Numbers are in millions	2,915	2,587	2,405	2,130	2,345	2,363	2,477.281	2,636.679	2,416.532	2,648.822	2,685.984	3,018.511	3,206.562	3,374.527	3,505.853	3,326.633	3,581.613	3,398.715
Total Assets Numbers are in millions	5,084	6,257	5,911	3,969	4,259	4,323	4,364.415	4,445.177	3,932.123	4,275.45	4,074.961	4,468.031	4,784.382	5,515.187	4,978.549	5,272.616	6,550.059	6,254.558
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,130	1,175	1,200	714	800	940	896.889	860.51	776.546	805.09	676.384	718.333	652.731	708.29	424.36	517.923	862.139	1,021.152
Short Term Debt Numbers are in millions	360	258	271	53	85	66	5.001	193.971	12.805	32.894	151.354	328.921	415.094	676.71	353.168	627.829	342.249	759.713
Tax Payables Numbers are in millions	47	55	81	72	32	30	31.675	48.493	52.136	34.539	42.002	27.977	3.086	8.271	1.396	17.24	37.037	28.451
Deferred Revenue Numbers are in millions	-1,130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	361	426	382	317	263	270	245.894	297.613	302.752	281.247	241.152	251.795	273.129	357.904	369.221	472.668	447.187	408.307
Total Current Liabilities Numbers are in millions	721	1,859	1,853	1,084	1,148	1,276	1,147.785	1,352.094	1,092.104	1,119.232	1,068.89	1,299.049	1,340.954	1,742.904	1,146.748	1,618.42	1,651.575	2,189.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	574	667	719	372	365	181	238.392	261.481	411.597	569.895	559.791	458.977	452.9	700.771	959.695	866.318	552.125	472.898
Deferred Revenue Non-Current Numbers are in millions	0	0	60	37	43	694	43.344	46.591	42.074	55.92	51.417	56.711	195.974	92.484	229.629	228.432	251.714	247.599
Deferred Tax Liabilities Non-Current Numbers are in millions	115	131	132	117	130	131	139.201	162.594	115.247	102.795	84.729	102.835	133.478	87.22	124.237	180.303	288.751	243.754
Other Non-Current Liabilities Numbers are in millions	224	208	194	155	155	-478	253.396	259.579	238.726	226.971	168.01	138.374	4.629	144.365	13.261	23.705	19.89	23.837
Total Non-Current Liabilities Numbers are in millions	913	1,006	1,105	681	693	528	674.334	730.245	807.645	955.582	863.947	756.896	786.981	1,024.84	1,326.822	1,298.759	1,112.481	988.088
Total Liabilities Numbers are in millions	1,634	2,865	2,958	1,765	1,841	1,804	1,822.118	2,082.34	1,899.749	2,074.814	1,932.836	2,055.945	2,127.935	2,767.744	2,473.57	2,917.179	2,764.056	3,177.26
Equity:
Preferred Stock Numbers are in millions	599	575	718	737	485	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	409	419	419	419	438	448	492.622	520.109	500.319	449.831	396.126	413.609	422.038	2,363.222	2,090.39	2,322.393	2,761.313	2,567.491
Retained Earnings Numbers are in millions	2,821	2,742	2,253	1,424	1,389	1,402	1,291.153	1,218.977	1,065.579	814.959	621.346	731.187	874.166	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-599	-575	-718	-737	-485	-1,479	-1,434.522	-1,415.801	-1,324.428	-1,324	-1,207.208	-1,080.524	-1,002.243	-816.563	-592.568	-468.358	-280.521	-132.258
Other Total Stockholders Equity Numbers are in millions	212	224	273	357	587	2,144	2,189.71	2,035.748	1,786.331	2,256.556	2,328.239	2,344.79	2,357.857	1,197.025	1,002.969	492.781	674.896	143.023
Total Shareholders Equity Numbers are in millions	3,442	3,385	2,945	2,200	2,414	2,515	2,538.963	2,359.034	2,027.801	2,197.346	2,138.504	2,409.062	2,651.817	2,743.683	2,500.791	2,346.817	3,155.688	2,578.256
Total Equity Numbers are in millions	3,450	3,392	2,953	2,204	2,418	2,519	2,542.297	2,362.837	2,032.375	2,200.635	2,142.124	2,412.087	2,656.447	2,747.443	2,504.978	2,355.437	3,786.002	3,077.298
Total Liabilities & Shareholders Equity Numbers are in millions	5,084	6,257	5,911	3,969	4,259	4,323	4,364.415	4,445.177	3,932.123	4,275.45	4,074.961	4,468.031	4,784.382	5,515.187	4,978.549	5,272.616	6,550.059	6,254.558

Aperam S.A.

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