Aperam S.A. (APAM.AS) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	282	207	443	285	429	442	457	467	485	450	524	359	417	367	358	335	263	297	375	357	189	342	199	169	217	274	305.909	245	196.688	263	309.023	234	172.61	130	135.37	60.931	64.638	256.915	162.005	316.148	125.34	213.371	210.736	228.305	179.093	211.502	170.888	177.532	185.624	190.573	183.74	90.228	100.123	82.359
Short Term Investments Numbers are in millions	0	0	0	0	-77	0	-6	0	0	0	-9	0	-29	0	1	0	-34	0	0	0	-33	0	0	0	-33	0	-186.713	80.182	-38.463	33.231	18.093	52.461	-51.244	55.487	13.61	0	0	0	-0.216	0	-90.157	0	-0.205	0	-95.311	0	60.369	0	-109.005	-111.875	0	0	0	0
Cash and Short Term Investments Numbers are in millions	282	207	443	285	429	442	457	467	485	450	524	359	417	367	358	335	263	297	375	357	189	342	199	169	217	274	305.909	245	196.688	263	309.023	234	172.61	130	135.37	60.931	64.638	256.915	162.005	316.148	125.34	213.371	210.736	228.305	179.093	211.502	170.888	177.532	185.624	190.573	183.74	90.228	100.123	82.359
Net Receivables Numbers are in millions	561	-1,690	-2,281	0	631	0	598	-2,090	895	-2,049	608	0	462	0	229	0	226	0	299	0	353	0	338	-753	453	0	337.584	0	377.641	91	312.826	0	354.21	0	339.339	0	328.577	0	361.016	0	419.265	0	276.637	0	403.536	0	310.017	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,218	1,690	2,281	1,931	2,560	1,902	2,592	2,090	2,836	2,049	2,332	1,032	1,397	737	1,101	608	1,044	641	1,227	742	1,290	773	1,410	753	1,354	706	1,229.472	815	1,266.672	682	1,165.73	607	996.103	595	1,025.334	573.472	1,154.507	561.303	1,081.403	539.59	1,054.758	450.691	878.43	458.826	998.463	441.735	927.784	647.058	1,092.418	973.696	1,239.896	1,124.842	1,201.476	760.078
Other Current Assets Numbers are in millions	66	1,838	1,726	176	21	179	23	2,242	1,110	2,327	650	101	503	109	380	78	307	85	13	98	11	86	13	834	12	81	14.17	114	21.854	29	20.918	104	8.99	90	15.549	98.565	107.73	111.702	22.204	115.683	24.921	118.297	23.174	119.694	40.738	131.896	40.832	113.683	411.533	413.551	603.716	925.589	1,045.546	630.258
Total Current Assets Numbers are in millions	3,127	2,045	2,169	2,392	3,641	2,523	3,670	2,709	4,431	2,777	3,506	1,492	2,317	1,213	1,839	1,021	1,614	1,023	1,914	1,197	1,843	1,201	1,960	1,003	2,036	1,061	1,887.135	1,174	1,862.856	1,065	1,808.498	945	1,531.913	815	1,515.592	732.969	1,655.451	929.919	1,626.628	971.421	1,624.284	782.359	1,388.977	806.824	1,621.83	785.133	1,449.52	938.273	1,689.575	1,577.82	2,027.351	2,140.659	2,347.145	1,472.696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,058	2,114	2,111	2,003	1,907	1,913	1,859	1,806	1,750	1,775	1,695	1,512	1,503	1,503	1,492	1,502	1,490	1,555	1,602	1,593	1,565	1,605	1,555	1,518	1,473	1,553	1,533.714	1,814	1,493.957	1,706	1,562.23	1,732	1,506.741	1,729	1,446.077	1,481.171	1,524.38	1,616.886	1,586.332	1,687.706	1,633.079	1,715.673	1,643.164	1,801.316	1,776.327	1,981.563	1,870.69	2,040.842	1,959.717	2,051.551	2,109.551	2,193.292	2,276.566	2,228.586
Goodwill Numbers are in millions	0	0	434	0	0	0	429	0	0	0	414	0	0	0	413	0	0	0	457	0	0	0	460	0	0	0	478.452	0	-1.372	0	506.798	0	-0.858	0	468.306	0	0	0	521.376	0	2.054	0	520.685	0	-0.496	0	562.568	0	0	591.007	0	0	0	0
Intangible Assets Numbers are in millions	436	449	452	454	456	451	22	458	454	460	25	427	435	422	16	426	435	445	22	483	491	494	30	480	486	503	30.007	515.275	516.259	538.948	30.427	527.028	536.668	515.415	40.245	506.268	555.707	557.579	50.986	583.962	593.125	590.035	64.452	605.857	625.4	659.48	86.956	664.967	671.407	106.474	733.577	743.629	758.308	729.368
Goodwill and Intangible Assets Numbers are in millions	436	449	452	454	456	451	451	458	454	460	439	427	435	422	429	426	435	445	479	483	491	494	490	480	486	503	508.459	515.275	514.886	538.948	537.225	527.028	535.81	515.415	508.551	506.268	555.707	557.579	572.363	583.962	595.18	590.035	585.137	605.857	624.904	659.48	649.524	664.967	671.407	697.481	733.577	743.629	758.308	729.368
Long Term Investments Numbers are in millions	44	8	8	3	79	3	18	3	3	4	14	4	33	2	2	4	38	4	4	29	66	33	32	351	64	379	219.221	440.818	70.808	496.769	35.154	425.54	73.719	399.513	16.574	360.212	30.524	484.042	47.091	423.115	141.465	370.133	75.52	394.546	153.728	415.199	40.198	372.973	199.052	189.03	198.245	250.383	207.632	164.021
Tax Assets Numbers are in millions	263	217	213	106	90	90	101	96	102	133	135	88	103	87	94	116	121	126	128	155	163	160	160	-351	172	-379	197.549	-956.093	237.774	-1,035.717	270.989	-952.568	260.713	-914.928	260.678	0	0	0	268.089	0	238.219	0	241.152	0	262.875	0	218.524	0	208.531	192.116	141.604	137.598	137.054	120.747
Other Non-Current Assets Numbers are in millions	94	134	131	119	120	118	158	124	142	112	122	62	66	78	113	51	58	70	132	81	81	97	126	702	130	758	18.338	1,130	166.092	1,105	231.082	1,070	122.265	1,042	184.652	0	487.478	0	174.947	0	115.811	0	141.01	0	83.013	0	239.574	-3,078.782	70.3	76.383	50.425	49.625	63.192	263.131
Total Non-Current Assets Numbers are in millions	2,895	2,922	2,915	2,685	2,652	2,575	2,587	2,487	2,451	2,484	2,405	2,093	2,140	2,092	2,130	2,099	2,142	2,200	2,345	2,341	2,366	2,389	2,363	2,349	2,325	2,435	2,477.281	2,944	2,483.517	2,811	2,636.679	2,802	2,499.248	2,771	2,416.532	2,347.651	2,598.089	2,658.508	2,648.822	2,694.782	2,723.754	2,675.84	2,685.984	2,801.719	2,900.847	3,056.242	3,018.511	3,078.782	3,109.007	3,206.562	3,233.401	3,374.527	3,442.753	3,505.853
Total Assets Numbers are in millions	6,022	4,967	5,084	5,077	6,293	5,098	6,257	5,196	6,882	5,261	5,911	3,585	4,457	3,305	3,969	3,120	3,756	3,223	4,259	3,538	4,209	3,590	4,323	3,352	4,361	3,496	4,364.415	4,118	4,346.373	3,876	4,445.177	3,747	4,031.161	3,586	3,932.123	3,080.62	4,253.54	3,588.427	4,275.45	3,666.203	4,348.037	3,458.199	4,074.961	3,608.543	4,522.678	3,841.375	4,468.031	4,017.055	4,798.582	4,784.382	5,260.752	5,515.187	5,789.897	4,978.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,114	0	1,130	0	1,164	0	1,175	0	1,539	0	1,200	0	899	0	714	0	608	0	800	0	823	0	940	0	1,028	0	896.889	0	934.488	0	860.51	0	737.188	0	776.546	0	899.546	0	805.09	0	842.927	0	676.384	0	873.944	0	718.333	0	828.595	652.731	808.178	708.29	800.163	424.36
Short Term Debt Numbers are in millions	325	318	360	340	260	233	258	269	292	352	271	38	39	47	53	77	18	40	85	164	190	272	66	227	235	240	5.001	77	156.476	205	193.971	202	12.586	14	12.805	37.634	70.025	317.42	32.894	232.951	87.958	158.214	151.354	254.903	359.724	400.371	328.921	0	425.751	415.094	540.857	676.71	740.253	353.168
Tax Payables Numbers are in millions	11	0	47	0	15	0	55	0	85	0	81	0	35	0	72	0	8	0	32	0	7	0	30	0	8	0	31.675	0	12.238	0	48.493	0	5.394	0	52.136	0	0	0	34.539	0	9.529	0	42.002	0	2.306	0	27.977	0	4.739	3.086	3.454	8.271	9.027	1.396
Deferred Revenue Numbers are in millions	84	0	-1,130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	395	370	361	406	445	412	426	472	568	625	382	370	384	331	317	282	347	274	263	285	303	267	270	290	295	261	245.894	312	274.489	284	297.613	261	257.117	261	302.752	284.944	255.859	309.042	281.247	253.552	260.208	231.514	241.152	247.515	242.122	240.379	251.795	768.528	268.563	273.129	327.416	357.904	321.707	369.221
Total Current Liabilities Numbers are in millions	1,918	688	721	746	1,869	645	1,859	741	2,399	977	1,853	408	1,322	378	1,084	359	973	314	1,148	449	1,316	539	1,276	517	1,558	501	1,147.785	389	1,365.454	489	1,352.094	463	1,006.891	275	1,092.104	322.578	1,225.429	626.462	1,119.232	486.503	1,191.093	389.728	1,068.89	502.418	1,475.789	640.749	1,299.049	768.528	1,522.908	1,340.954	1,676.45	1,742.904	1,862.123	1,146.748
Non-Current Liabilities:
Long Term Debt Numbers are in millions	459	563	574	591	630	628	667	680	764	764	719	380	379	376	372	369	368	365	365	365	175	176	181	6	2	2	238.392	284	245.642	278	261.481	273	411.747	454	411.597	398.742	400.396	412.367	569.895	551.476	523.348	558.828	559.791	571.131	473.482	468.27	458.977	435.265	456.556	452.9	407.543	700.771	775.543	959.695
Deferred Revenue Non-Current Numbers are in millions	102	0	0	0	58	0	0	0	0	0	60	0	42	0	37	0	35	0	43	0	43	0	42	0	41	0	43.344	0	42.834	0	46.591	0	42.253	0	42.074	0	0	0	55.92	0	55.706	0	51.417	0	56.879	0	56.711	0	61.611	195.974	60.095	92.484	104.226	229.629
Deferred Tax Liabilities Non-Current Numbers are in millions	85	104	115	132	133	132	131	127	149	123	132	115	116	112	117	120	122	124	130	131	129	130	131	0	133	0	139.201	0	173.96	0	162.594	0	133.952	0	115.247	0	0	0	102.795	0	101.151	0	84.729	0	89.162	0	102.835	0	111.374	133.478	103.613	87.22	123.923	124.237
Other Non-Current Liabilities Numbers are in millions	215	222	224	199	140	212	208	229	224	260	194	192	155	193	155	186	153	191	155	199	159	213	174	396	220	418	253.396	571	248.264	522	259.579	484	219.358	446	238.726	365.588	429.125	430.984	226.971	369.235	168.585	313.524	168.01	305.884	171.407	330.13	138.374	-435.265	137.441	4.629	134.696	144.365	142.798	13.261
Total Non-Current Liabilities Numbers are in millions	861	889	913	922	961	972	1,006	1,036	1,137	1,147	1,105	687	692	681	681	675	678	680	693	695	506	519	528	402	396	420	674.334	855	710.7	800	730.245	757	807.311	900	807.645	764.331	829.521	843.35	955.582	920.711	848.791	872.352	863.947	877.015	790.931	798.4	756.896	435.265	766.983	786.981	705.947	1,024.84	1,146.49	1,326.822
Total Liabilities Numbers are in millions	2,779	1,577	1,634	1,668	2,830	1,617	2,865	1,777	3,536	2,124	2,958	1,095	2,014	1,059	1,765	1,034	1,651	994	1,841	1,144	1,822	1,058	1,804	919	1,954	921	1,822.118	1,244	2,076.154	1,289	2,082.34	1,220	1,814.202	1,175	1,899.749	1,086.909	2,054.95	1,469.812	2,074.814	1,407.214	2,039.883	1,262.079	1,932.836	1,379.433	2,266.719	1,439.15	2,055.945	1,511.36	2,289.891	2,127.935	2,382.397	2,767.744	3,008.613	2,473.57
Equity:
Preferred Stock Numbers are in millions	0	0	599	0	545	0	575	0	581	0	718	0	684	0	0	0	710	0	0	0	461	0	0	0	488	0	0	0	738.013	0	0	0	782.491	0	0	0	0	0	0	0	0	0	0	0	103.079	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	383	3,382	409	3,401	409	3,474	419	3,411	419	3,130	419	2,486	419	2,242	419	2,082	438	2,225	438	2,390	448	2,528	448	2,429	448	2,571	492.622	2,428.307	472.926	2,420.109	520.109	2,245.211	491.758	2,112.588	500.319	1,989.231	491.069	2,114.891	449.831	2,255.82	400.94	2,192.491	396.126	2,225.416	420.446	2,399.103	413.609	2,502.581	432.07	422.038	377.84	2,363.222	0	2,090.39
Retained Earnings Numbers are in millions	2,722	0	2,821	0	2,781	0	2,742	0	2,607	0	2,253	0	1,613	0	1,424	0	1,301	0	1,389	0	1,336	0	1,402	0	1,275	0	1,291.153	0	1,178.381	0	1,218.977	0	1,052.741	0	1,065.579	0	987.525	0	814.959	0	716.854	0	621.346	0	705.612	0	731.187	0	818.326	874.166	842.024	2,363.222	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-710	0	-599	0	-545	0	-575	0	-581	0	-718	0	-684	0	-1,573	0	-710	0	-1,570	0	-461	0	-1,479	0	-488	0	-1,434.522	0	-738.013	0	-1,415.801	0	-782.491	0	-1,324.428	0	-718.2	0	-1,324	0	13.879	0	-1,207.208	0	-103.079	0	-1,080.524	0	0	-1,002.243	0	-816.563	0	-592.568
Other Total Stockholders Equity Numbers are in millions	840	0	212	0	266	0	224	0	313	0	273	0	407	0	1,930	0	362	0	2,157	0	599	0	2,144	0	680	0	2,189.71	441.693	615.416	161.891	2,035.748	276.79	667.964	293.412	1,786.331	0	1,434.604	0	2,256.556	-0	1,172.816	0	2,328.239	0	1,126.826	0	2,344.79	0	1,253.555	2,357.857	1,654.346	-1,166.197	2,778.002	1,002.969
Total Shareholders Equity Numbers are in millions	3,235	3,382	3,442	3,401	3,456	3,474	3,385	3,411	3,339	3,130	2,945	2,486	2,439	2,242	2,200	2,082	2,101	2,225	2,414	2,390	2,383	2,528	2,515	2,429	2,403	2,571	2,538.963	2,870	2,266.723	2,582	2,359.034	2,522	2,212.464	2,406	2,027.801	1,989.231	2,194.999	2,114.891	2,197.346	2,255.82	2,304.489	2,192.491	2,138.504	2,225.416	2,252.884	2,399.103	2,409.062	2,502.581	2,503.951	2,651.817	2,874.211	2,743.683	2,778.002	2,500.791
Total Equity Numbers are in millions	3,243	3,390	3,450	3,409	3,463	3,481	3,392	3,419	3,346	3,137	2,953	2,490	2,443	2,246	2,204	2,086	2,105	2,229	2,418	2,394	2,387	2,532	2,519	2,433	2,407	2,575	2,542.297	2,874	2,270.219	2,587	2,362.837	2,527	2,216.959	2,411	2,032.375	1,993.711	2,198.59	2,118.615	2,200.635	2,258.99	2,308.154	2,196.12	2,142.124	2,229.11	2,255.958	2,402.225	2,412.087	2,505.696	2,508.691	2,656.447	2,878.355	2,747.443	2,781.285	2,504.978
Total Liabilities & Shareholders Equity Numbers are in millions	6,022	4,967	5,084	5,077	6,293	5,098	6,257	5,196	6,882	5,261	5,911	3,585	4,457	3,305	3,969	3,120	3,756	3,223	4,259	3,538	4,209	3,590	4,323	3,352	4,361	3,496	4,364.415	4,118	4,346.373	3,876	4,445.177	3,747	4,031.161	3,586	3,932.123	3,080.62	4,253.54	3,588.427	4,275.45	3,666.203	4,348.037	3,458.199	4,074.961	3,608.543	4,522.678	3,841.375	4,468.031	0	4,798.582	4,784.382	5,260.752	5,515.187	5,789.897	4,978.549

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