Aperam S.A. (BME:APAM)
Spain
· Delayed Price · Currency is EUR 38.86
-1.12 (-2.80%)
At close: Mar 5, 2026
Aperam Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 325 | 216 | 443 | 457 | 524 | Upgrade
|
| Cash & Short-Term Investments | 325 | 216 | 443 | 457 | 524 | Upgrade
|
| Cash Growth | 50.46% | -51.24% | -3.06% | -12.79% | 46.37% | Upgrade
|
| Accounts Receivable | - | 342 | 429 | 454 | 556 | Upgrade
|
| Other Receivables | - | 18 | 9 | 13 | 5 | Upgrade
|
| Receivables | - | 360 | 438 | 467 | 561 | Upgrade
|
| Inventory | 1,433 | 2,159 | 2,281 | 2,592 | 2,332 | Upgrade
|
| Prepaid Expenses | 180 | 15 | 22 | 14 | 9 | Upgrade
|
| Restricted Cash | - | - | 3 | - | - | Upgrade
|
| Other Current Assets | - | 124 | 112 | 140 | 80 | Upgrade
|
| Total Current Assets | 1,938 | 2,874 | 3,299 | 3,670 | 3,506 | Upgrade
|
| Property, Plant & Equipment | 2,226 | 1,957 | 2,003 | 1,859 | 1,695 | Upgrade
|
| Long-Term Investments | 4 | 4 | 8 | 3 | 4 | Upgrade
|
| Goodwill | - | 412 | 434 | 429 | 414 | Upgrade
|
| Other Intangible Assets | 505 | 15 | 18 | 22 | 25 | Upgrade
|
| Long-Term Deferred Tax Assets | 408 | 351 | 213 | 101 | 135 | Upgrade
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| Other Long-Term Assets | 94 | 227 | 239 | 173 | 132 | Upgrade
|
| Total Assets | 5,175 | 5,840 | 6,214 | 6,257 | 5,911 | Upgrade
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| Accounts Payable | - | 790 | 930 | 1,175 | 1,200 | Upgrade
|
| Accrued Expenses | 382 | 207 | 181 | 203 | 209 | Upgrade
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| Short-Term Debt | 233 | 168 | 274 | 143 | 240 | Upgrade
|
| Current Portion of Long-Term Debt | - | 57 | 70 | 102 | 18 | Upgrade
|
| Current Portion of Leases | - | 19 | 16 | 13 | 13 | Upgrade
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| Current Income Taxes Payable | - | 10 | 16 | 21 | 34 | Upgrade
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| Current Unearned Revenue | - | 11 | 15 | 11 | 7 | Upgrade
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| Other Current Liabilities | - | 403 | 349 | 191 | 132 | Upgrade
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| Total Current Liabilities | 615 | 1,665 | 1,851 | 1,859 | 1,853 | Upgrade
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| Long-Term Debt | 1,070 | 434 | 490 | 583 | 632 | Upgrade
|
| Long-Term Leases | - | 82 | 84 | 84 | 87 | Upgrade
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| Pension & Post-Retirement Benefits | 135 | 147 | 153 | 136 | 186 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75 | 80 | 115 | 131 | 132 | Upgrade
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| Other Long-Term Liabilities | 70 | 66 | 71 | 72 | 68 | Upgrade
|
| Total Liabilities | 1,965 | 2,474 | 2,764 | 2,865 | 2,958 | Upgrade
|
| Common Stock | 3,195 | 383 | 409 | 419 | 419 | Upgrade
|
| Additional Paid-In Capital | - | 870 | 1,005 | 1,095 | 1,097 | Upgrade
|
| Retained Earnings | - | 2,914 | 2,821 | 2,742 | 2,253 | Upgrade
|
| Treasury Stock | - | -30 | -194 | -296 | -106 | Upgrade
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| Comprehensive Income & Other | - | -783 | -599 | -575 | -718 | Upgrade
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| Total Common Equity | 3,195 | 3,354 | 3,442 | 3,385 | 2,945 | Upgrade
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| Minority Interest | 15 | 12 | 8 | 7 | 8 | Upgrade
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| Shareholders' Equity | 3,210 | 3,366 | 3,450 | 3,392 | 2,953 | Upgrade
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| Total Liabilities & Equity | 5,175 | 5,840 | 6,214 | 6,257 | 5,911 | Upgrade
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| Total Debt | 1,303 | 760 | 934 | 925 | 990 | Upgrade
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| Net Cash (Debt) | -978 | -544 | -491 | -468 | -466 | Upgrade
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| Net Cash Per Share | -13.38 | -7.47 | -6.75 | -6.21 | -5.86 | Upgrade
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| Filing Date Shares Outstanding | 72.34 | 72.29 | 72.25 | 72.18 | 77.9 | Upgrade
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| Total Common Shares Outstanding | 72.34 | 72.29 | 72.25 | 72.18 | 77.9 | Upgrade
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| Working Capital | 1,323 | 1,209 | 1,448 | 1,811 | 1,653 | Upgrade
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| Book Value Per Share | 44.17 | 46.40 | 47.64 | 46.89 | 37.80 | Upgrade
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| Tangible Book Value | 2,690 | 2,927 | 2,990 | 2,934 | 2,506 | Upgrade
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| Tangible Book Value Per Share | 37.18 | 40.49 | 41.38 | 40.65 | 32.17 | Upgrade
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| Land | - | 810 | 778 | 756 | 742 | Upgrade
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| Machinery | - | 2,833 | 2,693 | 2,487 | 2,387 | Upgrade
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| Construction In Progress | - | 172 | 348 | 286 | 118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.