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Aperam S.A. (APAM.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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24.90+0.12 (+0.48%)
As of 01:29PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
443,000
457,000
524,000
358,000
-
Total cash
443,000
457,000
524,000
358,000
-
Net receivables
429,000
454,000
556,000
229,000
-
Inventory
2,281,000
2,592,000
2,332,000
1,101,000
-
Other current assets
14,000
23,000
13,000
-
13,000
Total current assets
3,299,000
3,670,000
3,506,000
1,839,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,970,000
3,666,000
3,376,000
3,065,000
-
Accumulated depreciation
-1,967,000
-1,807,000
-1,681,000
-1,573,000
-
Net property, plant and equipment
2,003,000
1,859,000
1,695,000
1,492,000
-
Goodwill
434,000
429,000
414,000
413,000
-
Intangible assets
18,000
22,000
25,000
16,000
-
Other long-term assets
11,000
11,000
12,000
-
-
Total non-current assets
2,915,000
2,587,000
2,405,000
2,130,000
-
Total assets
6,214,000
6,257,000
5,911,000
3,969,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
344,000
245,000
258,000
44,000
-
Accounts payable
1,130,000
1,175,000
1,200,000
714,000
-
Total current liabilities
1,851,000
1,859,000
1,853,000
1,084,000
-
Non-current liabilities
Long-term debt
490,000
583,000
632,000
328,000
-
Deferred tax liabilities
115,000
131,000
132,000
117,000
-
Other long-term liabilities
14,000
9,000
8,000
155,000
-
Total non-current liabilities
913,000
1,006,000
1,105,000
681,000
-
Total liabilities
2,764,000
2,865,000
2,958,000
1,765,000
-
Stockholders' equity
Common stock
409,000
419,000
419,000
419,000
-
Retained earnings
2,821,000
2,742,000
2,253,000
1,424,000
-
Total stockholders' equity
3,442,000
3,385,000
2,945,000
2,200,000
-
Total liabilities and stockholders' equity
6,214,000
6,257,000
5,911,000
3,969,000
-