Aperam S.A. (APMSF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Aperam S.A.

    PNK: APMSF · Real-Time Price · USD
    30.50
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Aperam S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 216M 443M 457M 524M
    Short-Term Investments
    		 n/a 8M -153M 1M
    Long-Term Investments
    		 n/a 8M 165M 4M
    Other Long-Term Assets
    		 137M 452M 11M 132M
    Receivables
    		 n/a 429M 454M 556M
    Inventory
    		 2.16B 2.28B 2.59B 2.33B
    Other Current Assets
    		 142M 124M 153M 85M
    Total Current Assets
    		 2.87B 3.3B 3.67B 3.51B
    Property-Plant & Equipment
    		 2.05B 2B 1.86B 1.7B
    Goodwill & Intangibles
    		 427M 452M 451M 439M
    Total Long-Term Assets
    		 2.97B 2.92B 2.59B 2.4B
    Total Assets
    		 5.84B 6.21B 6.26B 5.91B
    Account Payables
    		 n/a 1.13B 1.18B 1.2B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 344M 245M 258M
    Other Current Liabilities
    		 1.67B 180M 223M 173M
    Total Current Liabilities
    		 1.67B 1.85B 1.86B 1.85B
    Long-Term Debt
    		 n/a 490M 583M 632M
    Other Long-Term Liabilities
    		 729M 224M 140M 326M
    Total Long-Term Liabilities
    		 809M 913M 1.01B 1.1B
    Total Liabilities
    		 2.47B 2.76B 2.87B 2.96B
    Total Debt
    		 n/a 934M 925M 990M
    Common Stock
    		 n/a 409M 419M 419M
    Retained Earnings
    		 n/a 2.82B 2.74B 2.25B
    Comprehensive Income
    		 n/a n/a -575M -718M
    Shareholders Equity
    		 3.35B 3.44B 3.38B 2.94B
    Total Investments
    		 4M 16M 12M 5M

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