Aperam S.A.
APAM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €216 | €443 | €457 | €524 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €342 | €429 | €468 | €565 |
| Inventory | €2,159 | €2,281 | €2,592 | €2,332 |
| Other Curr. Assets | €157 | €146 | €167 | €94 |
| Total Curr. Assets | €2,874 | €3,299 | €3,670 | €3,506 |
| Property Plant & Equip (Net) | €2,051 | €2,111 | €1,859 | €1,695 |
| Goodwill | €412 | €434 | €429 | €414 |
| Intangibles | €15 | €18 | €22 | €25 |
| Long-Term Investments | €4 | €24 | €18 | €14 |
| Tax Assets | €351 | €213 | €101 | €135 |
| Other NC Assets | €133 | €115 | €158 | €122 |
| Total NC Assets | €2,966 | €2,915 | €2,587 | €2,405 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,840 | €6,214 | €6,257 | €5,911 |
| Liabilities | – | – | – | – |
| Payables | €1,002 | €1,130 | €1,175 | €1,200 |
| Short-Term Debt | €244 | €360 | €258 | €271 |
| Tax Payable | €0 | €47 | €55 | €81 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €419 | €314 | €371 | €301 |
| Total Curr. Liab. | €1,665 | €1,851 | €1,859 | €1,853 |
| LT Debt | €516 | €574 | €667 | €719 |
| Deferred Rev, NC | €0 | €0 | €0 | €60 |
| Deferred Tax Liab, NC | €80 | €115 | €131 | €132 |
| Other NC Liab. | €213 | €224 | €208 | €194 |
| Total NC Liab. | €809 | €913 | €1,006 | €1,105 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €101 | €100 | €97 | €100 |
| Total Liabilities | €2,474 | €2,764 | €2,865 | €2,958 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €383 | €409 | €419 | €419 |
| Retained Earnings | €2,914 | €2,821 | €2,742 | €2,253 |
| AOCI | -€783 | -€599 | -€575 | -€718 |
| Other Equity | €840 | €811 | €799 | €991 |
| Total Equity | €3,354 | €3,442 | €3,385 | €2,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €12 | €8 | €7 | €8 |
| Total Liab. & Tot. Equity | €5,840 | €6,214 | €6,257 | €5,911 |
| Net Debt | €544 | €491 | €468 | €466 |