Aperam (APEMY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,734 | 482,706 | 481,495 | 619,944 | 408,943 |
| Receivables | 389,556 | 474,047 | 492,031 | 663,719 | 263,871 |
| Inventories | 2,336,254 | 2,468,726 | 2,730,931 | 2,758,989 | 1,257,672 |
| Other current assets | 34,627 | 24,894 | 0 | 1 | 1 |
| TOTAL | $3,109,955 | $3,570,508 | $3,866,712 | $4,147,949 | $2,100,690 |
| Non-Current Assets | |||||
| PPE Net | 2,117,670 | 2,167,847 | 1,958,642 | 2,005,354 | 1,704,312 |
| Investments And Advances | 4,328 | 8,658 | 3,161 | 4,732 | 2,285 |
| Other Non-Current Assets | 1,087,511 | 978,399 | 763,860 | 835,270 | 726,502 |
| TOTAL | $3,209,509 | $3,154,904 | $2,725,663 | $2,845,356 | $2,433,099 |
| Total Assets | $6,319,464 | $6,725,412 | $6,592,375 | $6,993,304 | $4,533,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 264,032 | 389,628 | 271,829 | 320,620 | 60,542 |
| Accounts payable and accrued liabilities | 1,084,264 | 1,222,999 | 1,237,980 | 1,419,720 | 815,602 |
| Accrued Expenses | 366,832 | 316,032 | 399,314 | 379,775 | 274,152 |
| Other current liabilities | 75,747 | 57,362 | 27,394 | 31,944 | 44,550 |
| TOTAL | $1,801,697 | $2,003,337 | $1,958,642 | $2,192,284 | $1,238,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 558,364 | 621,240 | 702,751 | 850,649 | 424,936 |
| Other Non-Current Liabilities | 70,336 | 75,761 | 74,806 | 79,268 | 50,261 |
| TOTAL | $875,419 | $988,140 | $1,059,922 | $1,307,326 | $777,906 |
| Total Liabilities | $2,677,115 | $2,991,477 | $3,018,564 | $3,499,610 | $2,016,160 |
| Shareholders' Equity | |||||
| Common Shares | 414,444 | 442,661 | 441,458 | 495,719 | 478,624 |
| Retained earnings | 3,153,240 | 3,053,168 | 2,888,971 | 2,665,524 | 1,626,635 |
| Other shareholders' equity | -834,762 | -639,606 | -598,310 | -840,410 | -836,875 |
| TOTAL | $3,642,349 | $3,733,935 | $3,573,811 | $3,493,694 | $2,517,629 |
| Total Liabilities And Equity | $6,319,464 | $6,725,412 | $6,592,375 | $6,993,304 | $4,533,789 |