Aperam S.A. (APMSF)

USD 26.34

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.21 Billion 6.25 Billion 5.91 Billion 3.96 Billion 4.25 Billion 4.32 Billion
Total Current Assets 3.29 Billion 3.67 Billion 3.5 Billion 1.83 Billion 1.91 Billion 1.96 Billion
Cash And Short Term Investments 443 Million 457 Million 524 Million 358 Million 375 Million 199 Million
Cash and Cash Equivalents 443 Million 457 Million 524 Million 358 Million 375 Million 199 Million
Short Term Investments -220 Million -153 Million 1 Million 1 Million - -
Net Receivables 561 Million 598 Million 637 Million 229 Million 299 Million 338 Million
Inventory 2.28 Billion 2.59 Billion 2.33 Billion 1.1 Billion 1.22 Billion 1.41 Billion
Other Current Assets 14 Million 23 Million 13 Million 151 Million 13 Million 13 Million
Total Non-Current Assets 2.91 Billion 2.58 Billion 2.4 Billion 2.13 Billion 2.34 Billion 2.36 Billion
Net PPE 2 Billion 1.85 Billion 1.69 Billion 1.49 Billion 1.6 Billion 1.55 Billion
Good Will And Intangible Assets 452 Million 451 Million 439 Million 429 Million 479 Million 490 Million
Good Will 434 Million 429 Million 414 Million 413 Million 457 Million 460 Million
Intangible Assets 18 Million 22 Million 25 Million 16 Million 22 Million 30 Million
Long-Term Investments 236 Million 165 Million 4 Million 2 Million 4 Million 32 Million
Tax Assets 213 Million 101 Million 135 Million 94 Million 128 Million 160 Million
Other Non Current Assets 11 Million 11 Million 132 Million 113 Million 132 Million 126 Million
Other Assets - - - - - -
Total Liabilities 2.76 Billion 2.86 Billion 2.95 Billion 1.76 Billion 1.84 Billion 1.8 Billion
Total Current Liabilities 1.85 Billion 1.85 Billion 1.85 Billion 1.08 Billion 1.14 Billion 1.27 Billion
Account Payables 1.13 Billion 1.17 Billion 1.2 Billion 714 Million 800 Million 940 Million
Tax Payables 47 Million 55 Million 81 Million 72 Million 32 Million 30 Million
Short Term Debt 360 Million 258 Million 271 Million 53 Million 85 Million 66 Million
Deferred Revenue - - - - - -
Other Current Liabilities 361 Million 426 Million 382 Million 317 Million 263 Million 270 Million
Total Non Current Liabilities 913 Million 1 Billion 1.1 Billion 681 Million 693 Million 528 Million
Long-Term Debt 574 Million 667 Million 719 Million 372 Million 365 Million 181 Million
Deferred Revenue Non Current 210 Million 199 Million 60 Million 37 Million 43 Million 42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14 Million 9 Million 194 Million 155 Million 155 Million 174 Million
Other Liabilities - - - - - -
Total Equity 3.45 Billion 3.39 Billion 2.95 Billion 2.2 Billion 2.41 Billion 2.51 Billion
Stock Holders Equity 3.44 Billion 3.38 Billion 2.94 Billion 2.2 Billion 2.41 Billion 2.51 Billion
Common Stock 409 Million 419 Million 419 Million 419 Million 438 Million 448 Million
Retained Earnings 2.82 Billion 2.74 Billion 2.25 Billion 1.42 Billion 1.38 Billion 1.4 Billion
Accumulated other comprehensive income -599 Million -575 Million -718 Million -737 Million -485 Million -490 Million
Common Stock Equity 3.44 Billion 3.38 Billion 2.94 Billion 2.2 Billion 2.41 Billion 2.51 Billion
Capital Lease Obligation 100 Million 97 Million 100 Million 53 Million 40 Million 6 Million
Total Investments 16 Million 12 Million 5 Million 3 Million 4 Million 32 Million
Total Debt 934 Million 925 Million 990 Million 425 Million 450 Million 247 Million
Net Debt 491 Million 468 Million 466 Million 67 Million 75 Million 48 Million

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