Aperam SA (APAM)

29.66 -0.14 (-0.47%)
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APAM Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
2,709 4,431 2,777 3,506 1,492
Cash and Short Term Investments 467 485 450 524 359
Cash - - - - -
Cash & Equivalents 467 485 450 524 359
Short Term Investments - - - - -
Total Receivables, Net 809 561 - - -
Accounts Receivables - Trade, Net 803 556 - - -
Total Inventory 2,090 2,836 2,049 2,332 1,032
Prepaid Expenses 152 18 278 9 101
Other Current Assets, Total 0 283 0 80 0
5,196 6,882 5,261 5,911 3,585
Property/Plant/Equipment, Total - Net 1,806 1,750 1,775 1,695 1,512
Property/Plant/Equipment, Total - Gross 3,376 - - - -
Accumulated Depreciation, Total -1,681 - - - -
Goodwill, Net 414 - - - -
Intangibles, Net 458 454 460 25 427
Long Term Investments 3 3 4 4 4
Note Receivable - Long Term 6 5 - - -
Other Long Term Assets, Total 124 142 112 132 62
Other Assets, Total 2,186 2,412 2,182 1,986 1,120
741 2,399 977 1,853 408
Accounts Payable 1,539 1,200 - - -
Payable/Accrued - - - - -
Accrued Expenses 472 410 625 209 370
Notes Payable/Short Term Debt 269 222 352 240 38
Current Port. of LT Debt/Capital Leases 70 31 - - -
Other Current liabilities, Total 0 158 0 173 0
1,777 3,536 2,124 2,958 1,095
Total Long Term Debt 680 764 764 719 380
Long Term Debt 680 679 764 632 380
Capital Lease Obligations 85 87 - - -
Deferred Income Tax 127 149 123 132 115
Minority Interest 8 7 7 8 4
Other Liabilities, Total -48 -624 -99 -422 0
3,419 3,346 3,137 2,953 2,490
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,411 419 3,130 419 2,486
Additional Paid-In Capital 1,095 1,097 - - -
Retained Earnings (Accumulated Deficit) 2,607 2,253 - - -
Treasury Stock - Common -201 -106 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 2 - - - -
Other Equity, Total 8 -574 7 -710 4
5,196 6,882 5,261 5,911 3,585
74.90 75.68 77.52 77.90 77.90
- - - - -

* In Millions of EUR (except for per share items)

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