Aperam S.A.
APEMY · OTC
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 | $2,003 | $1,859 | $1,695 |
| Goodwill | $412 | $434 | $429 | $414 |
| Intangibles | $15 | $18 | $22 | $25 |
| Long-Term Investments | $4 | $8 | $18 | $14 |
| Tax Assets | $351 | $205 | $101 | $135 |
| Other NC Assets | $133 | $452 | $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 | $790 | $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. | $631 | $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 | $0 | $131 | $132 |
| Other NC Liab. | $213 | $339 | $339 | $326 |
| 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 | $0 | -$575 | -$718 |
| Other Equity | $840 | $212 | $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 |