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Aperam SA (APAM)

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26.410 +0.800    +3.09%
16:35:19 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 5,808
  • Bid/Ask: 25.300 / 27.160
  • Day's Range: 25.550 - 27.200
Type:  Equity
Market:  Spain
ISIN:  LU0569974404 
Aperam 26.410 +0.800 +3.09%

APAM Balance Sheet

 
Assess the latest Aperam SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Total Current Assets 3641 2523 3670 2709
Cash and Short Term Investments 429 442 457 467
Cash - - - -
Cash & Equivalents 429 442 457 467
Short Term Investments - - - -
Total Receivables, Net 501 - 467 -
Accounts Receivables - Trade, Net 492 - 454 -
Total Inventory 2560 1902 2592 2090
Prepaid Expenses 148 179 14 152
Other Current Assets, Total 128 - 140 -
Total Assets 6293 5098 6257 5196
Property/Plant/Equipment, Total - Net 1907 1913 1859 1806
Property/Plant/Equipment, Total - Gross - - 3666 -
Accumulated Depreciation, Total - - -1807 -
Goodwill, Net - - 429 -
Intangibles, Net 456 451 22 458
Long Term Investments 2 3 3 3
Note Receivable - Long Term 9 - 13 -
Other Long Term Assets, Total 197 118 173 124
Other Assets, Total 2277 1992 2366 2186
Total Current Liabilities 1869 645 1859 741
Accounts Payable 1164 - 1175 -
Payable/Accrued - - - -
Accrued Expenses 383 412 203 472
Notes Payable/Short Term Debt 260 233 143 269
Current Port. of LT Debt/Capital Leases 100 - 115 -
Other Current liabilities, Total 62 - 223 -
Total Liabilities 2830 1617 2865 1777
Total Long Term Debt 630 628 667 680
Long Term Debt 630 628 583 680
Capital Lease Obligations - - 84 -
Deferred Income Tax 133 132 131 127
Minority Interest 7 7 7 8
Other Liabilities, Total -466 -28 -466 -667
Total Equity 3463 3481 3392 3419
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 409 3474 419 3411
Additional Paid-In Capital 1005 - 1095 -
Retained Earnings (Accumulated Deficit) 2781 - 2742 -
Treasury Stock - Common -194 - -296 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -538 7 -568 8
Total Liabilities & Shareholders' Equity 6293 5098 6257 5196
Total Common Shares Outstanding 72.25 72.18 72.18 74.9
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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