Price Alert

Aperam S.A. (APMSF)

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.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	185M	216M	199M	279M	207M	443M	285M	429M	442M	457M	467M	485M	450M	524M	359M	417M	367M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-220M	n/a	-77M	n/a	-153M	n/a	-30M	n/a	1M	n/a	-29M	n/a
Long-Term Investments	n/a	n/a	n/a	7M	8M	236M	3M	79M	3M	165M	3M	33M	4M	4M	4M	33M	2M
Other Long-Term Assets	117M	137M	136M	475M	134M	11M	119M	120M	118M	11M	124M	112M	112M	132M	62M	66M	78M
Receivables	n/a	n/a	n/a	467M	n/a	429M	n/a	492M	n/a	454M	n/a	803M	n/a	556M	n/a	378M	n/a
Inventory	1.83B	2.16B	1.66B	2.22B	1.69B	2.28B	1.93B	2.56B	1.9B	2.59B	2.09B	2.84B	2.05B	2.33B	1.03B	1.4B	737M
Other Current Assets	200M	142M	137M	134M	n/a	124M	n/a	137M	n/a	153M	n/a	289M	n/a	85M	n/a	111M	n/a
Total Current Assets	2.22B	2.87B	1.99B	3.13B	2.04B	3.3B	2.39B	3.64B	2.52B	3.67B	2.71B	4.43B	2.78B	3.51B	1.49B	2.32B	1.21B
Property-Plant & Equipment	2.29B	2.05B	2.02B	1.98B	2.11B	2B	2B	1.91B	1.91B	1.86B	1.81B	1.75B	1.77B	1.7B	1.51B	1.5B	1.5B
Goodwill & Intangibles	523M	427M	434M	436M	449M	452M	454M	456M	451M	451M	458M	454M	460M	439M	427M	435M	422M
Total Long-Term Assets	3.29B	2.97B	2.99B	2.9B	2.92B	2.92B	2.69B	2.65B	2.58B	2.59B	2.49B	2.45B	2.48B	2.4B	2.09B	2.14B	2.09B
Total Assets	5.5B	4.84B	4.98B	6.02B	4.97B	6.21B	5.08B	6.29B	5.1B	6.26B	5.2B	6.88B	5.26B	5.91B	3.58B	4.46B	3.31B
Account Payables	n/a	n/a	n/a	1.11B	n/a	1.13B	n/a	1.16B	n/a	1.18B	n/a	1.54B	n/a	1.2B	n/a	899M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	307M	318M	344M	340M	245M	233M	245M	269M	280M	352M	258M	38M	31M	47M
Other Current Liabilities	1.26B	1.67B	750M	83M	n/a	180M	n/a	62M	n/a	223M	n/a	158M	n/a	173M	n/a	72M	n/a
Total Current Liabilities	1.26B	1.67B	750M	1.92B	688M	1.85B	746M	1.87B	645M	1.86B	741M	2.4B	977M	1.85B	408M	1.32B	378M
Long-Term Debt	n/a	n/a	n/a	477M	563M	490M	591M	547M	628M	583M	680M	679M	764M	632M	380M	334M	376M
Other Long-Term Liabilities	808M	729M	745M	248M	326M	129M	331M	273M	344M	140M	356M	308M	383M	326M	307M	271M	305M
Total Long-Term Liabilities	905M	809M	821M	861M	889M	913M	922M	961M	972M	1.01B	1.04B	1.14B	1.15B	1.1B	687M	692M	681M
Total Liabilities	2.16B	1.47B	1.57B	2.78B	1.58B	2.76B	1.67B	2.83B	1.62B	2.87B	1.78B	3.54B	2.12B	2.96B	1.09B	2.01B	1.06B
Total Debt	n/a	n/a	n/a	886M	881M	934M	931M	890M	861M	925M	949M	1.06B	1.12B	990M	418M	418M	423M
Common Stock	n/a	n/a	n/a	383M	3.38B	409M	3.4B	409M	3.47B	419M	3.41B	419M	3.13B	419M	2.49B	419M	2.24B
Retained Earnings	n/a	n/a	n/a	2.72B	n/a	2.82B	n/a	2.78B	n/a	2.74B	n/a	2.61B	n/a	2.25B	n/a	1.61B	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-599M	n/a	-545M	n/a	-575M	n/a	-581M	n/a	-718M	n/a	-684M	n/a
Shareholders Equity	3.32B	3.35B	3.4B	3.23B	3.38B	3.44B	3.4B	3.46B	3.47B	3.38B	3.41B	3.34B	3.13B	2.94B	2.49B	2.44B	2.24B
Total Investments	5M	4M	7M	7M	8M	16M	3M	2M	3M	12M	3M	3M	4M	5M	4M	4M	2M