Aperam S.A. (APAM.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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
-
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