Aperam SA
AEX:APAM
Aperam SA
AEX:APAM
Price:
31.66
EUR
0.51%
Market Cap:
2.3B
EUR
Balance Sheet
Balance Sheet Decomposition
Aperam SA
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 |
Balance Sheet
Aperam SA
Aperam SA
Currency: EUR
Millions
Annual
| 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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