Aperam SA (0OLF)

24.46 -0.27 (-1.09%)
Real-time Data EUR Disclaimer

0OLF Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,045 2,169 2,392 3,641 2,523
Cash and Short Term Investments 207 443 285 429 442
Cash - - - - -
Cash & Equivalents 207 443 285 429 442
Short Term Investments - - - - -
Total Receivables, Net 501 - - - -
Accounts Receivables - Trade, Net 492 - - - -
Total Inventory 1,690 1,580 1,931 2,560 1,902
Prepaid Expenses 148 146 176 23 179
Other Current Assets, Total 0 0 0 128 0
4,967 5,084 5,077 6,293 5,098
Property/Plant/Equipment, Total - Net 2,114 2,111 2,003 1,907 1,913
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 449 452 454 456 451
Long Term Investments 8 8 3 2 3
Note Receivable - Long Term 9 - - - -
Other Long Term Assets, Total 134 131 119 197 118
Other Assets, Total 1,907 1,793 2,037 2,277 1,992
688 721 746 1,869 645
Accounts Payable 1,164 - - - -
Payable/Accrued - - - - -
Accrued Expenses 370 361 406 383 412
Notes Payable/Short Term Debt 318 360 340 160 233
Current Port. of LT Debt/Capital Leases 100 - - - -
Other Current liabilities, Total 0 0 0 62 0
1,577 1,634 1,668 2,830 1,617
Total Long Term Debt 563 574 591 630 628
Long Term Debt 563 574 591 547 628
Capital Lease Obligations 83 - - - -
Deferred Income Tax 104 115 132 133 132
Minority Interest 8 8 8 7 7
Other Liabilities, Total -104 -538 -646 -466 -28
3,390 3,450 3,409 3,463 3,481
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,382 3,442 3,401 409 3,474
Additional Paid-In Capital 1,005 - - - -
Retained Earnings (Accumulated Deficit) 2,781 - - - -
Treasury Stock - Common -194 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 8 8 8 -538 7
4,967 5,084 5,077 6,293 5,098
72.25 72.25 72.25 72.25 72.18
- - - - -

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

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