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APERAM (APAM.AS) Stock Balance Sheet

AMS:APAM - LU0569974404 - Common Stock

27.06 EUR
+0.52 (+1.96%)
Last: 9/5/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
APAM.AS Cash ChartAPAM.AS Cash over time chart
N/A99.00MN/AN/AN/A
Cash Equivalents
APAM.AS Cash Equivalents ChartAPAM.AS Cash Equivalents over time chart
239.00M117.00M443.00M457.00M524.00M
Receivables
APAM.AS Receivables ChartAPAM.AS Receivables over time chart
746.00M439.00MN/A529.00M608.00M
Inventories
APAM.AS Inventories ChartAPAM.AS Inventories over time chart
2.12B2.16BN/A2.59B2.33B
Other Current Assets
APAM.AS Other Current Assets ChartAPAM.AS Other Current Assets over time chart
81.00M60.00M1.73B92.00M42.00M
Total Current Assets
APAM.AS Total Current Assets ChartAPAM.AS Total Current Assets over time chart
3.19B2.87B2.17B3.67B3.51B
 
Non-Current Assets
PPE Net
APAM.AS PPE Net ChartAPAM.AS PPE Net over time chart
2.24B2.05B2.11B1.91B1.73B
Investments And Advances
APAM.AS Investments And Advances ChartAPAM.AS Investments And Advances over time chart
4.00M17.00M8.00M3.00M4.00M
Goodwill
APAM.AS Goodwill ChartAPAM.AS Goodwill over time chart
N/A412.00MN/A429.00M414.00M
Intangibles
APAM.AS Intangibles ChartAPAM.AS Intangibles over time chart
510.00M15.00M452.00M22.00M25.00M
Other Non-Current Assets
APAM.AS Other Non-Current Assets ChartAPAM.AS Other Non-Current Assets over time chart
432.00M385.00M344.00M223.00M236.00M
Total Non-Current Assets
APAM.AS Total Non-Current Assets ChartAPAM.AS Total Non-Current Assets over time chart
3.19B2.97B2.92B2.59B2.40B
 
TOTAL ASSETS
APAM.AS TOTAL ASSETS ChartAPAM.AS TOTAL ASSETS over time chart
6.37B5.84B5.08B6.26B5.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
APAM.AS Short Term Debt ChartAPAM.AS Short Term Debt over time chart
596.00M168.00MN/A143.00M240.00M
Current Portion Of LT Debt.
APAM.AS Current Portion Of LT Debt. ChartAPAM.AS Current Portion Of LT Debt. over time chart
187.00M76.00M360.00M115.00M31.00M
Accrued Expenses
APAM.AS Accrued Expenses ChartAPAM.AS Accrued Expenses over time chart
394.00M215.00M361.00M211.00M214.00M
Accounts Payable
APAM.AS Accounts Payable ChartAPAM.AS Accounts Payable over time chart
1.02B1.09BN/A1.23B1.24B
Other Current Liabilities
APAM.AS Other Current Liabilities ChartAPAM.AS Other Current Liabilities over time chart
80.00M119.00MN/A165.00M131.00M
Total Current Liabilities
APAM.AS Total Current Liabilities ChartAPAM.AS Total Current Liabilities over time chart
2.28B1.67B721.00M1.86B1.85B
 
Non-Current Liabilities
Long Term Debt
APAM.AS Long Term Debt ChartAPAM.AS Long Term Debt over time chart
599.00M516.00M574.00M667.00M719.00M
Deferred Taxes/Income
APAM.AS Deferred Taxes/Income ChartAPAM.AS Deferred Taxes/Income over time chart
87.00M80.00M115.00M131.00M132.00M
Other Non-Current Liabilities
APAM.AS Other Non-Current Liabilities ChartAPAM.AS Other Non-Current Liabilities over time chart
211.00M213.00M224.00M208.00M254.00M
Total Non-Current Liabilities
APAM.AS Total Non-Current Liabilities ChartAPAM.AS Total Non-Current Liabilities over time chart
912.00M821.00M921.00M1.01B1.11B
 
TOTAL LIABILITIES
APAM.AS TOTAL LIABILITIES ChartAPAM.AS TOTAL LIABILITIES over time chart
3.19B2.49B1.64B2.87B2.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
APAM.AS Retained Earnings ChartAPAM.AS Retained Earnings over time chart
2.77B2.91BN/A2.74B2.25B
Additional Paid In Capital
APAM.AS Additional Paid In Capital ChartAPAM.AS Additional Paid In Capital over time chart
872.00M870.00MN/A1.09B1.10B
Minority Interest
APAM.AS Minority Interest ChartAPAM.AS Minority Interest over time chart
15.00M12.00M8.00M7.00M8.00M
Common Shares
APAM.AS Common Shares ChartAPAM.AS Common Shares over time chart
383.00M383.00MN/A419.00M419.00M
Treasury Stock
APAM.AS Treasury Stock ChartAPAM.AS Treasury Stock over time chart
-28.00M-30.00MN/A-296.00M-106.00M
Other Shareholders' Equity
APAM.AS Other Shareholders' Equity ChartAPAM.AS Other Shareholders' Equity over time chart
-812.00M-783.00M3.44B-594.00M-720.00M
Shares Outstanding
APAM.AS Shares Outstanding ChartAPAM.AS Shares Outstanding over time chart
72.33M72.29M72.25M72.18M77.91M
Tangible Book Value per Share
APAM.AS Tangible Book Value per Share ChartAPAM.AS Tangible Book Value per Share over time chart
36.9840.4941.3840.6532.17
Total Shareholders' Equity
APAM.AS Total Shareholders' Equity ChartAPAM.AS Total Shareholders' Equity over time chart
3.19B3.35B3.44B3.38B2.94B
 
TOTAL LIABILITIES AND EQUITY
APAM.AS TOTAL LIABILITIES AND EQUITY ChartAPAM.AS TOTAL LIABILITIES AND EQUITY over time chart
6.37B5.84B5.08B6.26B5.91B
 
Statistics
Debt/Equity
APAM.AS Debt/Equity ChartAPAM.AS Debt/Equity over time chart
0.380.200.170.240.33
Current Ratio
APAM.AS Current Ratio ChartAPAM.AS Current Ratio over time chart
1.401.733.011.971.89
Return On Assets (ROA)
APAM.AS Return On Assets (ROA) ChartAPAM.AS Return On Assets (ROA) over time chart
3.01%3.96%3.99%9.99%16.38%
Return On Equity (ROE)
APAM.AS Return On Equity (ROE) ChartAPAM.AS Return On Equity (ROE) over time chart
6.03%6.89%5.90%18.46%32.87%
Return On Invested Capital (ROIC)
APAM.AS Return On Invested Capital (ROIC) ChartAPAM.AS Return On Invested Capital (ROIC) over time chart
2.38%2.23%1.53%14.65%20.35%
Return On Invested Capital Ex Cash (ROICexc)
APAM.AS Return On Invested Capital Ex Cash (ROICexc) ChartAPAM.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.51%2.29%1.70%16.29%23.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
APAM.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAPAM.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.83%2.55%1.92%18.31%26.22%

All data in EUR , ROIC based on taxRate of 0.25

Charts

APAM.AS Balance Sheet Over Time ChartAPAM.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
APAM.AS Balance Sheet - Short Vs Long Term ChartAPAM.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B