APAM — Aperam SA Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapContrarian

Annual balance sheet for Aperam SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	524	457	443	216	325
Net Total Accounts Receivable
Net Total Receivables	608	529	513	471	548
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,506	3,670	3,299	2,916	2,968
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,726	1,910	2,111	2,051	2,226
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,911	6,257	6,214	5,882	6,205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,853	1,859	1,851	1,707	1,645
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,966	2,872	2,772	2,528	3,010
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,945	3,385	3,442	3,354	3,195
Total Liabilities & Shareholders' Equity	5,911	6,257	6,214	5,882	6,205
Total Common Shares Outstanding