Aperam SA
AEX:APAM

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Aperam SA
AEX:APAM
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Price: 25.08 EUR 0.88%
Market Cap: 1.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Aperam SA

Current Assets 3.1B
Cash & Short-Term Investments 279m
Receivables 561m
Other Current Assets 2.3B
Non-Current Assets 2.9B
Long-Term Investments 7m
PP&E 2.1B
Intangibles 436m
Other Non-Current Assets 394m
Current Liabilities 1.9B
Accounts Payable 1.1B
Accrued Liabilities 396m
Short-Term Debt 237m
Other Current Liabilities 171m
Non-Current Liabilities 869m
Long-Term Debt 561m
Other Non-Current Liabilities 308m

Balance Sheet
Aperam SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
163
136
309
306
199
375
358
524
457
443
Cash Equivalents
163
136
309
306
199
375
358
524
457
443
Total Receivables
334
321
269
316
320
277
345
608
529
0
Accounts Receivables
250
228
226
270
274
228
229
556
454
0
Other Receivables
84
93
43
46
46
49
116
52
75
0
Inventory
1 087
1 032
1 166
1 230
1 410
1 227
1 101
2 332
2 592
0
Other Current Assets
51
36
65
36
31
35
35
42
92
1 726
Total Current Assets
1 635
1 526
1 809
1 888
1 960
1 914
1 839
3 506
3 670
2 169
PP&E Net
1 675
1 521
1 608
1 573
1 589
1 653
1 522
1 726
1 910
2 111
PP&E Gross
1 675
1 521
1 608
1 573
1 589
1 653
1 522
1 726
1 910
0
Accumulated Depreciation
1 331
1 333
1 416
1 451
1 479
1 570
1 573
1 681
1 807
0
Intangible Assets
51
41
30
509
30
22
16
25
22
452
Goodwill
524
471
507
0
460
457
413
414
429
0
Long-Term Investments
36
17
35
32
32
4
2
4
3
8
Other Long-Term Assets
376
383
457
364
252
209
177
236
223
344
Other Assets
524
471
507
0
460
457
413
414
429
0
Total Assets
4 298
N/A
3 959
-8%
4 447
+12%
4 366
-2%
4 323
-1%
4 259
-1%
3 969
-7%
5 911
+49%
6 257
+6%
5 084
-19%
Liabilities
Accounts Payable
835
809
947
954
997
855
757
1 237
1 225
0
Accrued Liabilities
200
202
135
152
151
148
165
214
211
361
Short-Term Debt
12
4
6
5
2
70
38
240
143
0
Current Portion of Long-Term Debt
21
9
188
0
64
15
15
31
115
360
Other Current Liabilities
57
76
76
37
62
60
109
131
165
0
Total Current Liabilities
1 125
1 099
1 353
1 148
1 276
1 148
1 084
1 853
1 859
721
Long-Term Debt
573
414
262
238
181
365
372
719
667
574
Deferred Income Tax
103
116
163
139
131
130
117
132
131
115
Minority Interest
3
5
4
4
4
4
4
8
7
8
Other Liabilities
284
283
306
297
216
198
192
254
208
224
Total Liabilities
2 089
N/A
1 917
-8%
2 087
+9%
1 826
-13%
1 808
-1%
1 845
+2%
1 769
-4%
2 966
+68%
2 872
-3%
1 642
-43%
Equity
Common Stock
452
504
520
448
448
438
419
419
419
0
Retained Earnings
842
1 098
1 245
1 235
1 402
1 389
1 424
2 253
2 742
0
Additional Paid In Capital
1 322
1 472
1 517
1 232
1 231
1 189
1 098
1 097
1 095
0
Unrealized Security Profit/Loss
7
22
14
25
8
2
3
2
19
0
Treasury Stock
2
14
9
8
76
117
4
106
296
0
Other Equity
398
996
928
392
498
483
740
720
594
3 442
Total Equity
2 209
N/A
2 041
-8%
2 360
+16%
2 540
+8%
2 515
-1%
2 414
-4%
2 200
-9%
2 945
+34%
3 385
+15%
3 442
+2%
Total Liabilities & Equity
4 298
N/A
3 959
-8%
4 447
+12%
4 366
-2%
4 323
-1%
4 259
-1%
3 969
-7%
5 911
+49%
6 257
+6%
5 084
-19%
Shares Outstanding
Common Shares Outstanding
78
78
78
85
84
80
80
78
72
72

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