Aperam S.A.
APMSFOTCBasic Materials● Active
$44.70
+$0.00(+0.00%)
Market Cap$3.2B
P/E Ratio—
52W High$44.7
52W Low$30.5
Aperam S.A. (APMSF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APMSF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.32B | $0.22B | $0.44B | $0.46B | $0.52B |
| Net Receivables | $0.45B | $0.34B | $0.43B | $0.47B | $0.56B |
| Inventory | $0.00B | $2.16B | $2.28B | $2.59B | $2.33B |
| Total Current Assets | $1.94B | $2.87B | $3.30B | $3.67B | $3.51B |
| PP&E Net | $2.23B | $2.05B | $2.00B | $1.86B | $1.70B |
| Goodwill | $0.46B | $0.41B | $0.43B | $0.43B | $0.41B |
| Intangible Assets | $0.04B | $0.01B | $0.02B | $0.02B | $0.03B |
| Total Assets | $5.17B | $5.84B | $6.21B | $6.26B | $5.91B |
| Liabilities | |||||
| Short-Term Debt | $0.21B | $0.23B | $0.34B | $0.24B | $0.26B |
| Accounts Payable | $1.03B | $0.79B | $1.13B | $1.18B | $1.20B |
| Total Current Liabilities | $0.61B | $1.67B | $1.85B | $1.86B | $1.85B |
| Long-Term Debt | $0.97B | $0.43B | $0.49B | $0.58B | $0.63B |
| Total Liabilities | $1.96B | $2.47B | $2.76B | $2.87B | $2.96B |
| Stockholders Equity | |||||
| Retained Earnings | $2.78B | $2.91B | $2.82B | $2.74B | $2.25B |
| Total Stockholders Equity | $3.19B | $3.35B | $3.44B | $3.38B | $2.94B |
| Total Liab & Equity(computed) | $5.16B | $5.83B | $6.21B | $6.25B | $5.90B |
| Debt Summary | |||||
| Total Debt | $1.30B | $0.76B | $0.93B | $0.93B | $0.99B |
| Net Debt | $0.98B | $0.54B | $0.49B | $0.47B | $0.47B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Aperam S.A. data
About Aperam S.A. (APMSF) Balance Sheet
Aperam S.A. (APMSF) balance sheet shows total assets of $5.17B with cash of $0.32B. Total liabilities are $1.96B, total debt $1.30B, and stockholders equity $3.19B.
Frequently asked questions
APMSF · 4 questionsAperam S.A. has total debt of $1.30B with net debt of $0.98B.
APMSF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10