COM:APERAM
Aperam
- Stock
Market Cap
2.13B
Beta: -
Volume Today
10
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 676.38M - | 805.09M 19.03% | 776.55M 3.55% | 860.51M 10.81% | 896.89M 4.23% | 940M 4.81% | 800M 14.89% | 714M 10.75% | 1.20B 68.07% | 1.18B 2.08% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 210.74M - | 162.00M 23.12% | 135.37M 16.44% | 309.02M 128.28% | 305.91M 1.01% | 199M 34.95% | 375M 88.44% | 358M 4.53% | 524M 46.37% | 457M 12.79% | 443M 3.06% | |
cash and short term investments | 210.74M - | 162.00M 23.12% | 135.37M 16.44% | 309.02M 128.28% | 305.91M 1.01% | 199M 34.95% | 375M 88.44% | 358M 4.53% | 524M 46.37% | 457M 12.79% | 443M 3.06% | |
common stock | 396.13M - | 449.83M 13.56% | 500.32M 11.22% | 520.11M 3.96% | 492.62M 5.28% | 448M 9.06% | 438M 2.23% | 419M 4.34% | 419M 0% | 419M 0% | ||
deferred revenue | ||||||||||||
deferred revenue non current | 51.42M - | 55.92M 8.76% | 42.07M 24.76% | 46.59M 10.74% | 43.34M 6.97% | 42M 3.10% | 43M 2.38% | 37M 13.95% | 60M 62.16% | |||
deferrred tax liabilities non current | 84.73M - | 102.80M 21.32% | 115.25M 12.11% | 162.59M 41.08% | 139.20M 14.39% | 131M 5.89% | 130M 0.76% | 117M 10% | 132M 12.82% | 131M 0.76% | 115M 12.21% | |
goodwill | 520.69M - | 521.38M 0.13% | 468.31M 10.18% | 506.80M 8.22% | 478.45M 5.59% | 460M 3.86% | 457M 0.65% | 413M 9.63% | 414M 0.24% | 429M 3.62% | ||
goodwill and intangible assets | 585.14M - | 572.36M 2.18% | 508.55M 11.15% | 537.22M 5.64% | 508.46M 5.35% | 490M 3.63% | 479M 2.24% | 429M 10.44% | 439M 2.33% | 451M 2.73% | 452M 0.22% | |
intangible assets | 64.45M - | 50.99M 20.89% | 40.25M 21.07% | 30.43M 24.40% | 30.01M 1.38% | 30M 0.02% | 22M 26.67% | 16M 27.27% | 25M 56.25% | 22M 12% | 452M 1,954.55% | |
inventory | 878.43M - | 1.08B 23.11% | 1.03B 5.18% | 1.17B 13.69% | 1.23B 5.47% | 1.41B 14.68% | 1.23B 12.98% | 1.10B 10.27% | 2.33B 111.81% | 2.59B 11.15% | ||
long term debt | 559.79M - | 569.90M 1.81% | 411.60M 27.78% | 261.48M 36.47% | 238.39M 8.83% | 181M 24.07% | 365M 101.66% | 372M 1.92% | 719M 93.28% | 667M 7.23% | 574M 13.94% | |
long term investments | 219.22M - | 8M - | ||||||||||
net debt | 500.41M - | 440.78M 11.91% | 289.03M 34.43% | 146.43M 49.34% | -62.52M 142.69% | 48M 176.78% | 75M 56.25% | 67M 10.67% | 466M 595.52% | 468M 0.43% | 491M 4.91% | |
net receivables | 276.64M - | 361.02M 30.50% | 339.34M 6.00% | 312.83M 7.81% | 337.58M 7.91% | 338M 0.12% | 299M 11.54% | 598M - | ||||
other assets | ||||||||||||
other current assets | 23.17M - | 22.20M 4.19% | 15.55M 29.97% | 20.92M 34.53% | 14.17M 32.26% | 13M 8.26% | 13M 0% | 23M - | 1.73B 7,404.35% | |||
other current liabilities | 241.15M - | 281.25M 16.63% | 302.75M 7.65% | 297.61M 1.70% | 245.89M 17.38% | 270M 9.80% | 263M 2.59% | 317M 20.53% | 382M 20.50% | 426M 11.52% | 361M 15.26% | |
other liabilities | ||||||||||||
other non current assets | 216.53M - | 222.04M 2.54% | 201.23M 9.37% | 266.24M 32.31% | 18.34M 93.11% | 158M 761.60% | 136M 13.92% | 115M 15.44% | 136M 18.26% | 176M 29.41% | 131M 25.57% | |
other non current liabilities | 168.01M - | 226.97M 35.09% | 238.73M 5.18% | 259.58M 8.74% | 253.40M 2.38% | 174M 31.33% | 155M 10.92% | 155M 0% | 194M 25.16% | 208M 7.22% | 224M 7.69% | |
othertotal stockholders equity | 1.12B - | 932.56M 16.81% | 461.90M 50.47% | 619.95M 34.22% | 755.19M 21.81% | 665M 11.94% | 587M 11.73% | 357M 39.18% | 273M 23.53% | 224M 17.95% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.64B - | 1.59B 3.46% | 1.45B 8.84% | 1.56B 8.03% | 1.53B 1.83% | 1.55B 1.39% | 1.60B 3.02% | 1.49B 6.87% | 1.70B 13.61% | 1.86B 9.68% | 2.11B 13.56% | |
retained earnings | 621.35M - | 814.96M 31.16% | 1.07B 30.75% | 1.22B 14.40% | 1.29B 5.92% | 1.40B 8.59% | 1.39B 0.93% | 1.42B 2.52% | 2.25B 58.22% | 2.74B 21.70% | ||
short term debt | 151.35M - | 32.89M 78.27% | 12.81M 61.07% | 193.97M 1,414.78% | 5.00M 97.42% | 66M 1,219.67% | 85M 28.79% | 53M 37.65% | 271M 411.32% | 258M 4.80% | 360M 39.53% | |
short term investments | -186.71M - | |||||||||||
tax assets | 241.15M - | 268.09M 11.17% | 260.68M 2.76% | 270.99M 3.96% | 197.55M 27.10% | 160M 19.01% | 128M 20% | 94M 26.56% | 135M 43.62% | 101M 25.19% | 213M 110.89% | |
tax payables | 42.00M - | 34.54M 17.77% | 52.14M 50.95% | 48.49M 6.99% | 31.67M 34.68% | 30M 5.29% | 32M 6.67% | 72M 125% | 81M 12.50% | 55M 32.10% | ||
total assets | 4.07B - | 4.28B 4.92% | 3.93B 8.03% | 4.45B 13.05% | 4.36B 1.82% | 4.32B 0.95% | 4.26B 1.48% | 3.97B 6.81% | 5.91B 48.93% | 6.26B 5.85% | 5.08B 18.75% | |
total current assets | 1.39B - | 1.63B 17.11% | 1.52B 6.83% | 1.81B 19.33% | 1.89B 4.35% | 1.96B 3.86% | 1.91B 2.35% | 1.84B 3.92% | 3.51B 90.65% | 3.67B 4.68% | 2.17B 40.90% | |
total current liabilities | 1.07B - | 1.12B 4.71% | 1.09B 2.42% | 1.35B 23.81% | 1.15B 15.11% | 1.28B 11.17% | 1.15B 10.03% | 1.08B 5.57% | 1.85B 70.94% | 1.86B 0.32% | 721M 61.22% | |
total debt | 711.14M - | 602.79M 15.24% | 424.40M 29.59% | 455.45M 7.32% | 243.39M 46.56% | 247M 1.48% | 450M 82.19% | 425M 5.56% | 990M 132.94% | 925M 6.57% | 934M 0.97% | |
total investments | 75.31M - | 46.87M 37.76% | 30.18M 35.61% | 53.25M 76.41% | 32.51M 38.95% | 32M 1.56% | 4M 87.50% | 3M 25% | 5M 66.67% | 12M 140% | 8M 33.33% | |
total liabilities | 1.93B - | 2.07B 7.35% | 1.90B 8.44% | 2.08B 9.61% | 1.82B 12.50% | 1.80B 0.99% | 1.84B 2.05% | 1.76B 4.13% | 2.96B 67.59% | 2.87B 3.14% | 1.63B 42.97% | |
total liabilities and stockholders equity | 4.07B - | 4.28B 4.92% | 3.93B 8.03% | 4.45B 13.05% | 4.36B 1.82% | 4.32B 0.95% | 4.26B 1.48% | 3.97B 6.81% | 5.91B 48.93% | 6.26B 5.85% | 5.08B 18.75% | |
total non current assets | 2.69B - | 2.65B 1.38% | 2.42B 8.77% | 2.64B 9.11% | 2.48B 6.05% | 2.36B 4.61% | 2.35B 0.76% | 2.13B 9.17% | 2.40B 12.91% | 2.59B 7.57% | 2.92B 12.68% | |
total non current liabilities | 863.95M - | 955.58M 10.61% | 807.64M 15.48% | 730.25M 9.58% | 674.33M 7.66% | 528M 21.70% | 693M 31.25% | 681M 1.73% | 1.10B 62.26% | 1.01B 8.96% | 913M 9.24% | |
total stockholders equity | 2.14B - | 2.20B 2.75% | 2.03B 7.72% | 2.36B 16.33% | 2.54B 7.63% | 2.52B 0.94% | 2.41B 4.02% | 2.20B 8.86% | 2.94B 33.86% | 3.38B 14.94% | 3.44B 1.68% |
All numbers in USD (except ratios and percentages)