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Aperam S.A. (APEMY)

Other OTC - Other OTC Delayed price. Currency in USD
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29.240.00 (0.00%)
At close: 09:47AM EDT
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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
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
-
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