Aperam S.A.
APAM.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €320 | €239 | €185 | €216 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €746 | €0 | €342 |
| Inventory | €1,613 | €1,717 | €1,832 | €2,159 |
| Other Curr. Assets | €195 | -€535 | €200 | €157 |
| Total Curr. Assets | €2,128 | €2,167 | €2,217 | €2,874 |
| Property Plant & Equip (Net) | €2,232 | €2,241 | €2,290 | €2,051 |
| Goodwill | €0 | €0 | €0 | €412 |
| Intangibles | €511 | €510 | €523 | €15 |
| Long-Term Investments | €4 | €4 | €5 | €4 |
| Tax Assets | €332 | €342 | €355 | €351 |
| Other NC Assets | €93 | €90 | €112 | €133 |
| Total NC Assets | €3,172 | €3,187 | €3,285 | €2,966 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,300 | €5,354 | €5,502 | €5,840 |
| Liabilities | – | – | – | – |
| Payables | €0 | €1,020 | €0 | €1,002 |
| Short-Term Debt | €678 | €783 | €826 | €244 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €431 | -€546 | €432 | €419 |
| Total Curr. Liab. | €1,109 | €1,257 | €1,258 | €1,665 |
| LT Debt | €687 | €599 | €594 | €516 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €83 | €87 | €97 | €80 |
| Other NC Liab. | €212 | €211 | €214 | €213 |
| Total NC Liab. | €982 | €897 | €905 | €809 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €99 | €0 | €101 |
| Total Liabilities | €2,091 | €2,154 | €2,163 | €2,474 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €383 | €0 | €383 |
| Retained Earnings | €0 | €2,770 | €0 | €2,914 |
| AOCI | €0 | -€812 | €0 | -€783 |
| Other Equity | €3,194 | €844 | €3,324 | €840 |
| Total Equity | €3,194 | €3,185 | €3,324 | €3,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €15 | €15 | €15 | €12 |
| Total Liab. & Tot. Equity | €5,300 | €5,354 | €5,502 | €5,840 |
| Net Debt | €1,045 | €1,143 | €1,235 | €544 |