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Aperam SA/  LU0569974404  /

Euronext
5/13/2025  11:44:40 AM Chg. +0.140 Volume Bid11:51:02 AM Ask11:50:30 AM Market Capitalization Dividend Y. P/E Ratio
26.600EUR +0.53% 17,699
Turnover: 470,152.900		 26.580Bid Size: 898 26.620Ask Size: 200 1.92 bill.EUR - -

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  1,492   1,695   1,859   2,003   1,957
Intangible Assets
  429   439   451   452   15
Long-Term Investments
  -   -   -   8   4
Fixed Assets
  2,130   2,405   2,587   2,915   2,966
Inventories
  1,101   2,332   2,592   2,281   2,159
Accounts Receivable
  229   556   454   429   342
Cash and Cash Equivalents
  358   524   457   443   216
Current Assets
  1,839   3,506   3,670   3,299   2,874
Total Assets
  3,969   5,911   6,257   6,214   5,840

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  714   1,200   1,175   1,130   1,002
Long-term debt
  -   719   667   574   516
Liabilities to Banks
  -   -   -   -   -
Provisions
  231   219   293   486   96
Liabilities
  1,765   2,958   2,865   2,764   2,474
Share Capital
  419   -   -   -   -
Total Equity
  2,200   2,945   3,385   3,442   3,354
Minority Interests
  4   8   7   8   12
Total liabilities equity
  3,969   5,911   6,257   6,214   5,840

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  3,624   5,102   8,156   6,592   6,255
Depreciation (total)
  -   -   -   -   229
Operating Result
  199   1,042   890   89   129
Interest Income
  -1   -3   -138   -   -28
Income Before Taxes
  238   -   -   -   -
Income Taxes
  63   74   126   87   14
Minority Interests Profit
  0.0000   -1   -1   1   1
Net Income
  175   968   625   203   231

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  2.1900   12.2100   8.3300   2.8100   3.2000
Dividend per Share
  1.7500   2.0000   2.0000   2.0000   2.0000

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  303   550   642   471   280
Cash Flow from Investing Activities
  -108   -183   -267   -303   -155
Cash Flow from Financing
  -185   -197   -419   -152   -336
Decrease / Increase in Cash
  -17   -   -   -   -
Employees
  9,500   9,500   10,700   11,500   12,007