cache/7e93f99950849e7552b5ff3c4aaf6115f946b2fc92a0ddd6b8cbdac57b5fe4bc

COM:APERAM

Aperam

  • Stock

USD

Market Cap

2.13B

Beta: -

Volume Today

10

Avg: -

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Dec '13
Jun '14
Dec '14
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
676.38M
-
842.93M
24.62%
805.09M
4.49%
776.55M
3.55%
737.19M
-
860.51M
-
934.49M
-
896.89M
-
1.03B
-
940M
-
823M
-
800M
-
608M
-
714M
-
899M
-
1.20B
-
1.54B
-
1.18B
-
1.16B
-
1.11B
-
accumulated other comprehensive income loss
-710M
-
cash and cash equivalents
210.74M
-
125.34M
40.52%
162.00M
29.25%
135.37M
16.44%
130M
3.97%
172.61M
32.78%
234M
35.57%
309.02M
32.06%
263M
14.89%
196.69M
25.21%
245M
24.56%
305.91M
24.86%
274M
10.43%
217M
20.80%
169M
22.12%
199M
17.75%
342M
71.86%
189M
44.74%
357M
88.89%
375M
5.04%
297M
20.80%
263M
11.45%
335M
27.38%
358M
6.87%
367M
2.51%
417M
13.62%
359M
13.91%
524M
45.96%
450M
14.12%
485M
7.78%
467M
3.71%
457M
2.14%
442M
3.28%
429M
2.94%
285M
33.57%
443M
55.44%
207M
53.27%
282M
36.23%
199M
29.43%
cash and short term investments
210.74M
-
125.34M
40.52%
162.00M
29.25%
135.37M
16.44%
130M
3.97%
172.61M
32.78%
234M
35.57%
309.02M
32.06%
263M
14.89%
196.69M
25.21%
245M
24.56%
305.91M
24.86%
274M
10.43%
217M
20.80%
169M
22.12%
199M
17.75%
342M
71.86%
189M
44.74%
357M
88.89%
375M
5.04%
297M
20.80%
263M
11.45%
335M
27.38%
358M
6.87%
367M
2.51%
417M
13.62%
359M
13.91%
524M
45.96%
450M
14.12%
485M
7.78%
467M
3.71%
457M
2.14%
442M
3.28%
429M
2.94%
285M
33.57%
443M
55.44%
207M
53.27%
282M
36.23%
199M
29.43%
common stock
396.13M
-
400.94M
1.22%
449.83M
12.19%
500.32M
11.22%
491.76M
-
520.11M
-
472.93M
-
492.62M
-
448M
-
448M
-
448M
-
438M
-
438M
-
419M
-
419M
-
419M
-
419M
-
419M
-
409M
-
383M
-
deferred revenue
84M
-
deferred revenue non current
51.42M
-
55.71M
8.34%
55.92M
0.38%
42.07M
24.76%
42.25M
-
46.59M
-
42.83M
-
43.34M
-
41M
-
42M
-
43M
-
43M
-
35M
-
37M
-
42M
-
60M
-
58M
-
102M
-
deferrred tax liabilities non current
84.73M
-
101.15M
19.38%
102.80M
1.63%
115.25M
12.11%
133.95M
-
162.59M
-
173.96M
-
139.20M
-
133M
-
131M
-
130M
0.76%
129M
0.77%
131M
1.55%
130M
0.76%
124M
4.62%
122M
1.61%
120M
1.64%
117M
2.50%
112M
4.27%
116M
3.57%
115M
0.86%
132M
14.78%
123M
6.82%
149M
21.14%
127M
14.77%
131M
3.15%
132M
0.76%
133M
0.76%
132M
0.75%
115M
12.88%
104M
9.57%
85M
18.27%
76M
10.59%
goodwill
520.69M
-
521.38M
-
468.31M
10.18%
506.80M
-
478.45M
-
460M
-
457M
-
413M
-
414M
-
429M
-
goodwill and intangible assets
585.14M
-
595.18M
1.72%
572.36M
3.83%
508.55M
11.15%
535.81M
-
537.22M
-
514.89M
-
508.46M
-
503M
1.07%
486M
3.38%
480M
1.23%
490M
2.08%
494M
0.82%
491M
0.61%
483M
1.63%
479M
0.83%
445M
7.10%
435M
2.25%
426M
2.07%
429M
0.70%
422M
1.63%
435M
3.08%
427M
1.84%
439M
2.81%
460M
4.78%
454M
1.30%
458M
0.88%
451M
1.53%
451M
0%
456M
1.11%
454M
0.44%
452M
0.44%
449M
0.66%
436M
2.90%
434M
0.46%
intangible assets
64.45M
-
50.99M
-
40.25M
21.07%
30.43M
-
30.01M
-
30M
-
22M
-
16M
-
25M
-
22M
-
452M
-
inventory
878.43M
-
1.05B
20.07%
1.08B
2.53%
1.03B
5.18%
595M
41.97%
996.10M
67.41%
607M
39.06%
1.17B
92.05%
682M
41.50%
1.27B
85.73%
815M
35.66%
1.23B
50.86%
706M
42.58%
1.35B
91.78%
1.41B
-
773M
45.18%
1.29B
66.88%
742M
42.48%
1.23B
65.36%
641M
47.76%
1.04B
62.87%
608M
41.76%
1.10B
81.09%
737M
33.06%
1.40B
89.55%
1.03B
26.13%
2.33B
125.97%
2.05B
12.14%
2.84B
38.41%
2.09B
26.30%
2.59B
24.02%
1.90B
26.62%
2.56B
34.60%
1.93B
24.57%
2.22B
-
1.66B
25.38%
long term debt
559.79M
-
523.35M
6.51%
569.90M
8.89%
411.60M
27.78%
454M
10.30%
411.75M
9.31%
273M
33.70%
261.48M
4.22%
278M
6.32%
245.64M
11.64%
284M
15.62%
238.39M
16.06%
2M
99.16%
2M
0%
6M
200%
181M
2,916.67%
176M
2.76%
175M
0.57%
365M
108.57%
365M
0%
365M
0%
368M
0.82%
369M
0.27%
372M
0.81%
376M
1.08%
379M
0.80%
380M
0.26%
719M
89.21%
764M
6.26%
764M
0%
680M
10.99%
667M
1.91%
628M
5.85%
630M
0.32%
591M
6.19%
574M
2.88%
563M
1.92%
459M
18.47%
long term investments
141.47M
-
73.72M
-
70.81M
-
219.22M
-
64M
-
33M
-
66M
100%
29M
56.06%
4M
-
38M
850%
4M
89.47%
2M
-
33M
1,550%
4M
87.88%
79M
-
3M
96.20%
8M
166.67%
8M
0%
44M
450%
net debt
500.41M
-
485.97M
2.89%
440.78M
9.30%
289.03M
34.43%
338M
16.94%
251.72M
25.53%
241M
4.26%
146.43M
39.24%
220M
50.24%
205.43M
6.62%
116M
43.53%
-62.52M
153.89%
-32M
48.81%
20M
162.50%
64M
220.00%
48M
25%
106M
120.83%
176M
66.04%
172M
2.27%
75M
56.40%
108M
44%
123M
13.89%
111M
9.76%
67M
39.64%
56M
16.42%
1M
98.21%
59M
5,800%
466M
689.83%
666M
42.92%
571M
14.26%
482M
15.59%
468M
2.90%
419M
10.47%
461M
10.02%
646M
40.13%
491M
23.99%
674M
37.27%
604M
10.39%
-199M
132.95%
net receivables
276.64M
-
419.26M
51.56%
361.02M
13.89%
339.34M
6.00%
354.21M
-
312.83M
-
91M
70.91%
377.64M
314.99%
337.58M
-
453M
-
338M
-
353M
-
299M
-
598M
-
631M
-
561M
-
other assets
other current assets
23.17M
-
24.92M
7.54%
22.20M
10.90%
15.55M
29.97%
90M
478.81%
8.99M
90.01%
104M
1,056.83%
20.92M
79.89%
29M
38.63%
21.85M
24.64%
114M
421.64%
14.17M
87.57%
81M
471.62%
12M
85.19%
13M
-
86M
561.54%
11M
87.21%
98M
790.91%
13M
86.73%
85M
553.85%
78M
-
109M
-
101M
-
278M
-
152M
-
23M
84.87%
179M
678.26%
21M
88.27%
176M
738.10%
1.73B
880.68%
1.84B
6.49%
66M
96.41%
137M
107.58%
other current liabilities
241.15M
-
260.21M
7.90%
281.25M
8.09%
302.75M
7.65%
261M
13.79%
257.12M
1.49%
261M
1.51%
297.61M
14.03%
284M
4.57%
274.49M
3.35%
312M
13.67%
245.89M
21.19%
261M
6.14%
295M
13.03%
290M
1.69%
270M
6.90%
267M
1.11%
303M
13.48%
285M
5.94%
263M
7.72%
274M
4.18%
347M
26.64%
282M
18.73%
317M
12.41%
331M
4.42%
384M
16.01%
370M
3.65%
382M
3.24%
625M
63.61%
568M
9.12%
472M
16.90%
426M
9.75%
412M
3.29%
445M
8.01%
406M
8.76%
361M
11.08%
370M
2.49%
479M
29.46%
750M
56.58%
other liabilities
other non current assets
216.53M
-
115.81M
46.52%
222.04M
91.72%
201.23M
9.37%
1.04B
417.83%
122.27M
88.27%
1.07B
775.15%
266.24M
75.12%
1.10B
315.05%
166.09M
84.97%
1.13B
580.34%
18.34M
98.38%
379M
1,966.76%
130M
65.70%
351M
170%
158M
54.99%
97M
38.61%
81M
16.49%
81M
0%
136M
67.90%
70M
48.53%
58M
17.14%
51M
12.07%
115M
125.49%
78M
32.17%
66M
15.38%
62M
6.06%
136M
119.35%
116M
14.71%
145M
25%
127M
12.41%
176M
38.58%
121M
31.25%
120M
0.83%
119M
0.83%
131M
10.08%
583M
345.04%
530M
9.09%
136M
74.34%
other non current liabilities
168.01M
-
168.59M
0.34%
226.97M
34.63%
238.73M
5.18%
446M
86.82%
219.36M
50.82%
484M
120.64%
259.58M
46.37%
522M
101.09%
248.26M
52.44%
571M
130.00%
253.40M
55.62%
418M
64.96%
220M
47.37%
396M
80%
174M
56.06%
213M
22.41%
159M
25.35%
199M
25.16%
155M
22.11%
191M
23.23%
153M
19.90%
186M
21.57%
155M
16.67%
193M
24.52%
155M
19.69%
192M
23.87%
194M
1.04%
260M
34.02%
224M
13.85%
229M
2.23%
208M
9.17%
212M
1.92%
140M
33.96%
199M
42.14%
224M
12.56%
222M
0.89%
317M
42.79%
745M
135.02%
othertotal stockholders equity
1.12B
-
1.19B
5.86%
932.56M
21.42%
461.90M
50.47%
667.96M
-
619.95M
-
615.42M
-
755.19M
-
680M
-
665M
-
599M
-
587M
-
362M
-
357M
-
407M
-
273M
-
313M
-
224M
-
266M
-
840M
-
3.40B
304.52%
preferred stock
property plant equipment net
1.64B
-
1.63B
0.61%
1.59B
2.86%
1.45B
8.84%
1.73B
19.56%
1.51B
12.85%
1.73B
14.95%
1.56B
9.80%
1.71B
9.20%
1.49B
12.43%
1.81B
21.42%
1.53B
15.45%
1.55B
1.26%
1.47B
5.15%
1.52B
3.05%
1.55B
2.44%
1.60B
3.22%
1.56B
2.49%
1.59B
1.79%
1.60B
0.56%
1.55B
2.93%
1.49B
4.18%
1.50B
0.81%
1.49B
0.67%
1.50B
0.74%
1.50B
0%
1.51B
0.60%
1.70B
12.10%
1.77B
4.72%
1.75B
1.41%
1.81B
3.20%
1.86B
2.93%
1.91B
2.90%
1.91B
0.31%
2.00B
5.03%
2.11B
5.39%
2.11B
0.14%
2.06B
2.65%
2.02B
1.85%
retained earnings
621.35M
-
716.85M
15.37%
814.96M
13.69%
1.07B
30.75%
1.05B
-
1.22B
-
1.18B
-
1.29B
-
1.27B
-
1.40B
-
1.34B
-
1.39B
-
1.30B
-
1.42B
-
1.61B
-
2.25B
-
2.61B
-
2.74B
-
2.78B
-
2.72B
-
short term debt
151.35M
-
87.96M
41.89%
32.89M
62.60%
12.81M
61.07%
14M
9.33%
12.59M
10.10%
202M
1,504.94%
193.97M
3.97%
205M
5.69%
156.48M
23.67%
77M
50.79%
5.00M
93.50%
240M
4,698.81%
235M
2.08%
227M
3.40%
66M
70.93%
272M
312.12%
190M
30.15%
164M
13.68%
85M
48.17%
40M
52.94%
18M
55.00%
77M
327.78%
53M
31.17%
47M
11.32%
39M
17.02%
38M
2.56%
271M
613.16%
352M
29.89%
292M
17.05%
269M
7.88%
258M
4.09%
233M
9.69%
260M
11.59%
340M
30.77%
360M
5.88%
318M
11.67%
325M
2.20%
short term investments
-90.16M
-
-51.24M
-
-38.46M
-
-186.71M
-
-33M
-
-33M
-
-34M
-
-29M
-
-77M
-
tax assets
241.15M
-
238.22M
1.22%
268.09M
12.54%
260.68M
2.76%
260.71M
-
270.99M
-
237.77M
-
197.55M
-
172M
-
160M
-
160M
0%
163M
1.88%
155M
4.91%
128M
17.42%
126M
1.56%
121M
3.97%
116M
4.13%
94M
18.97%
87M
7.45%
103M
18.39%
88M
14.56%
135M
53.41%
133M
1.48%
102M
23.31%
96M
5.88%
101M
5.21%
90M
10.89%
90M
0%
106M
17.78%
213M
100.94%
217M
1.88%
263M
21.20%
396M
50.57%
tax payables
42.00M
-
9.53M
77.31%
34.54M
262.47%
52.14M
50.95%
5.39M
-
48.49M
-
12.24M
-
31.67M
-
8M
-
30M
-
7M
-
32M
-
8M
-
72M
-
35M
-
81M
-
85M
-
55M
-
15M
-
11M
-
total assets
4.07B
-
4.35B
6.70%
4.28B
1.67%
3.93B
8.03%
3.59B
8.80%
4.03B
12.41%
3.75B
7.05%
4.45B
18.63%
3.88B
12.80%
4.35B
12.14%
4.12B
5.25%
4.36B
5.98%
3.50B
19.90%
4.36B
24.74%
3.35B
23.14%
4.32B
28.97%
3.59B
16.96%
4.21B
17.24%
3.54B
15.94%
4.26B
20.38%
3.22B
24.32%
3.76B
16.54%
3.12B
16.93%
3.97B
27.21%
3.31B
16.73%
4.46B
34.86%
3.58B
19.56%
5.91B
64.88%
5.26B
11.00%
6.88B
30.81%
5.20B
24.50%
6.26B
20.42%
5.10B
18.52%
6.29B
23.44%
5.08B
19.32%
5.08B
0.14%
4.97B
2.30%
6.02B
21.24%
4.98B
17.35%
total current assets
1.39B
-
1.62B
16.94%
1.63B
0.14%
1.52B
6.83%
815M
46.23%
1.53B
87.96%
945M
38.31%
1.81B
91.38%
1.06B
41.11%
1.86B
74.92%
1.17B
36.98%
1.89B
60.74%
1.06B
43.78%
2.04B
91.89%
1.00B
50.74%
1.96B
95.41%
1.20B
38.72%
1.84B
53.46%
1.20B
35.05%
1.91B
59.90%
1.02B
46.55%
1.61B
57.77%
1.02B
36.74%
1.84B
80.12%
1.21B
34.04%
2.32B
91.01%
1.49B
35.61%
3.51B
134.99%
2.78B
20.79%
4.43B
59.56%
2.71B
38.86%
3.67B
35.47%
2.52B
31.25%
3.64B
44.31%
2.39B
34.30%
2.17B
9.32%
2.04B
5.72%
3.13B
52.91%
1.99B
36.33%
total current liabilities
1.07B
-
1.19B
11.43%
1.12B
6.03%
1.09B
2.42%
275M
74.82%
1.01B
266.14%
463M
54.02%
1.35B
192.03%
489M
63.83%
1.37B
179.23%
389M
71.51%
1.15B
195.06%
501M
56.35%
1.56B
210.98%
517M
66.82%
1.28B
146.81%
539M
57.76%
1.32B
144.16%
449M
65.88%
1.15B
155.68%
314M
72.65%
973M
209.87%
359M
63.10%
1.08B
201.95%
378M
65.13%
1.32B
249.74%
408M
69.14%
1.85B
354.17%
977M
47.27%
2.40B
145.55%
741M
69.11%
1.86B
150.88%
645M
65.30%
1.87B
189.77%
746M
60.09%
721M
3.35%
688M
4.58%
1.92B
178.78%
750M
60.90%
total debt
711.14M
-
611.31M
14.04%
602.79M
1.39%
424.40M
29.59%
468M
10.27%
424.33M
9.33%
475M
11.94%
455.45M
4.12%
483M
6.05%
402.12M
16.75%
361M
10.23%
243.39M
32.58%
242M
0.57%
237M
2.07%
233M
1.69%
247M
6.01%
448M
81.38%
365M
18.53%
529M
44.93%
450M
14.93%
405M
10%
386M
4.69%
446M
15.54%
425M
4.71%
423M
0.47%
418M
1.18%
418M
0%
990M
136.84%
1.12B
12.73%
1.06B
5.38%
949M
10.13%
925M
2.53%
861M
6.92%
890M
3.37%
931M
4.61%
934M
0.32%
881M
5.67%
886M
0.57%
total investments
75.31M
-
51.31M
31.87%
46.87M
8.64%
30.18M
35.61%
455M
1,407.43%
22.48M
95.06%
478M
2,026.78%
53.25M
88.86%
530M
895.36%
32.34M
93.90%
521M
1,510.79%
32.51M
93.76%
379M
1,065.86%
31M
91.82%
351M
1,032.26%
32M
90.88%
33M
3.13%
33M
0%
29M
12.12%
4M
86.21%
4M
0%
4M
0%
4M
0%
3M
25%
2M
33.33%
4M
100%
4M
0%
5M
25%
4M
20%
3M
25%
3M
0%
12M
300%
3M
75%
2M
33.33%
3M
50%
8M
166.67%
8M
0%
44M
450%
7M
84.09%
total liabilities
1.93B
-
2.04B
5.54%
2.07B
1.71%
1.90B
8.44%
1.18B
38.15%
1.81B
54.40%
1.22B
32.75%
2.08B
70.68%
1.29B
38.10%
2.08B
61.07%
1.24B
40.08%
1.82B
46.47%
921M
49.45%
1.95B
112.16%
919M
52.97%
1.80B
96.30%
1.06B
41.35%
1.82B
72.21%
1.14B
37.21%
1.84B
60.93%
994M
46.01%
1.65B
66.10%
1.03B
37.37%
1.76B
70.70%
1.06B
40%
2.01B
90.18%
1.09B
45.63%
2.96B
170.14%
2.12B
28.19%
3.54B
66.48%
1.78B
49.75%
2.87B
61.23%
1.62B
43.56%
2.83B
75.02%
1.67B
41.06%
1.63B
2.04%
1.58B
3.49%
2.78B
76.22%
1.57B
43.47%
total liabilities and stockholders equity
4.07B
-
4.35B
6.70%
4.28B
1.67%
3.93B
8.03%
3.59B
8.80%
4.03B
12.41%
3.75B
7.05%
4.45B
18.63%
3.88B
12.80%
4.35B
12.14%
4.12B
5.25%
4.36B
5.98%
3.50B
19.90%
4.36B
24.74%
3.35B
23.14%
4.32B
28.97%
3.59B
16.96%
4.21B
17.24%
3.54B
15.94%
4.26B
20.38%
3.22B
24.32%
3.76B
16.54%
3.12B
16.93%
3.97B
27.21%
3.31B
16.73%
4.46B
34.86%
3.58B
19.56%
5.91B
64.88%
5.26B
11.00%
6.88B
30.81%
5.20B
24.50%
6.26B
20.42%
5.10B
18.52%
6.29B
23.44%
5.08B
19.32%
5.08B
0.14%
4.97B
2.30%
6.02B
21.24%
4.98B
17.35%
total non current assets
2.69B
-
2.72B
1.41%
2.65B
2.75%
2.42B
8.77%
2.77B
14.67%
2.50B
9.81%
2.80B
12.11%
2.64B
5.90%
2.81B
6.61%
2.48B
11.65%
2.94B
18.54%
2.48B
15.85%
2.44B
1.71%
2.33B
4.52%
2.35B
1.03%
2.36B
0.60%
2.39B
1.10%
2.37B
0.96%
2.34B
1.06%
2.35B
0.17%
2.20B
6.18%
2.14B
2.64%
2.10B
2.01%
2.13B
1.48%
2.09B
1.78%
2.14B
2.29%
2.09B
2.20%
2.40B
14.91%
2.48B
3.28%
2.45B
1.33%
2.49B
1.47%
2.59B
4.02%
2.58B
0.46%
2.65B
2.99%
2.69B
1.24%
2.92B
8.57%
2.92B
0.24%
2.90B
0.92%
2.99B
3.14%
total non current liabilities
863.95M
-
848.79M
1.75%
955.58M
12.58%
807.64M
15.48%
900M
11.44%
807.31M
10.30%
757M
6.23%
730.25M
3.53%
800M
9.55%
710.70M
11.16%
855M
20.30%
674.33M
21.13%
420M
37.72%
396M
5.71%
402M
1.52%
528M
31.34%
519M
1.70%
506M
2.50%
695M
37.35%
693M
0.29%
680M
1.88%
678M
0.29%
675M
0.44%
681M
0.89%
681M
0%
692M
1.62%
687M
0.72%
1.10B
60.84%
1.15B
3.80%
1.14B
0.87%
1.04B
8.88%
1.01B
2.90%
972M
3.38%
961M
1.13%
922M
4.06%
913M
0.98%
889M
2.63%
861M
3.15%
821M
4.65%
total stockholders equity
2.14B
-
2.30B
7.76%
2.20B
4.65%
2.03B
7.72%
2.41B
18.65%
2.21B
8.04%
2.52B
13.99%
2.36B
6.46%
2.58B
9.45%
2.27B
12.21%
2.87B
26.61%
2.54B
11.53%
2.57B
1.26%
2.40B
6.53%
2.43B
1.08%
2.52B
3.54%
2.53B
0.52%
2.38B
5.74%
2.39B
0.29%
2.41B
1.00%
2.23B
7.83%
2.10B
5.57%
2.08B
0.90%
2.20B
5.67%
2.24B
1.91%
2.44B
8.79%
2.49B
1.93%
2.94B
18.46%
3.13B
6.28%
3.34B
6.68%
3.41B
2.16%
3.38B
0.76%
3.47B
2.63%
3.46B
0.52%
3.40B
1.59%
3.44B
1.21%
3.38B
1.74%
3.23B
4.35%
3.40B
5.04%

All numbers in USD (except ratios and percentages)