Aperam S.A. (7AA) - Financials, balance sheet (quarterly)

26.88000 EUR

0.08

0.30%

Last update May 29, 7:49 PM CEST

Main market

Day range

26.88000

27.42000

Previous close

26.96000

Open

27.42000

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Aperam S.A.

26.88

0.08

0.30%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	5.5B	5.8B	5.0B	6.0B
Current assets	2.2B	2.9B	2.0B	3.1B
Cash	—	99M	—	—
Cash equivalents	—	117M	—	—
Cash and cash equivalents	185M	216M	199M	279M
Other short term investments	—	—	—	—
Accounts receivable	—	342M	—	467M
Other receivables	—	15M	—	29M
Inventory	1.8B	2.2B	1.7B	2.2B
Prepaid assets	—	—	—	—
Restricted cash	—	0	—	3M
Assets held for sale	—	—	—	—
Hedging assets	—	32M	—	23M
Other current assets	200M	13M	137M	14M
Non current assets	3.3B	3.0B	3.0B	2.9B
Properties	—	977M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	2.8B	—	—
Construction in progress	—	172M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.0B	—	—
Goodwill	523M	839M	434M	436M
Investment properties	—	—	—	—
Financial assets	—	0	—	1M
Intangible assets	—	15M	—	—
Investments and advances	—	—	—	—
Other non current assets	112M	13M	129M	94M
Total liabilities	2.2B	2.5B	1.6B	2.8B
Current liabilities	1.3B	1.7B	750M	1.9B
Accounts payable	—	1.0B	—	1.1B
Accrued expenses	—	—	—	—
Short term debt	826M	244M	311M	325M
Deferred revenue	—	—	—	—
Tax payable	—	43M	—	73M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	905M	809M	821M	861M
Long term provisions	—	55M	—	50M
Long term debt	594M	516M	529M	561M
Provision for risks and charges	—	—	—	—
Deferred liabilities	97M	80M	76M	85M
Derivative product liabilities	—	3M	—	2M
Other non current liabilities	71M	8M	216M	163M
Shareholders equity
Common stock	—	383M	—	383M
Retained earnings	—	2.9B	—	2.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.3B	3.4B	3.4B	3.2B
Additional paid in capital	—	870M	—	870M
Treasury stock	—	30M	—	30M
Minority interest	15M	12M	8M	8M