APEMY OTC
Aperam S.A.
1W: -7.4%
1M: -12.0%
3M: +0.6%
YTD: +14.4%
1Y: +31.2%
3Y: +97.8%
5Y: +1.1%
$47.47
-3.41 (-6.71%)
Weekly Expected Move ±6.3%
$42
$45
$47
$50
$53
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.2B
-11.4% ▼
5Y CAGR: +5.4%
Total Liabilities
$2.0B
-20.6% ▼
5Y CAGR: +2.2%
Shareholders Equity
$3.2B
-4.8% ▼
5Y CAGR: +7.7%
Cash & Investments
$325M
+50.4% ▲
5Y CAGR: -1.9%
Total Debt
$1.3B
+71.4% ▲
5Y CAGR: +25.1%
Net Debt
$978M
+79.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $524M | $457M | $443M | $216M | $325M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $524M | $457M | $443M | $216M | $325M |
| Net Receivables | $565M | $468M | $429M | $342M | $0 |
| Inventory | $2.3B | $2.6B | $2.3B | $2.2B | $0 |
| Other Current Assets | $85M | $153M | $124M | $157M | $1.6B |
| Total Current Assets | $3.5B | $3.7B | $3.3B | $2.9B | $1.9B |
| Property, Plant & Equip. | $1.7B | $1.9B | $2.0B | $2.1B | $2.2B |
| Goodwill & Intangibles | $439M | $451M | $452M | $427M | $505M |
| Long-Term Investments | $14M | $18M | $8M | $4M | $4M |
| Other Non-Current Assets | $122M | $158M | $452M | $133M | $94M |
| Total Non-Current Assets | $2.4B | $2.6B | $2.9B | $3.0B | $3.2B |
| Total Assets | $5.9B | $6.3B | $6.2B | $5.8B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.2B | $1.1B | $790M | $0 |
| Short-Term Debt | $258M | $245M | $344M | $225M | $233M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $173M | $223M | $180M | $631M | $382M |
| Total Current Liabilities | $1.9B | $1.9B | $1.9B | $1.7B | $615M |
| Long-Term Debt | $632M | $583M | $490M | $434M | $1.1B |
| Other Non-Current Liab. | $326M | $339M | $339M | $213M | $205M |
| Total Non-Current Liabilities | $1.1B | $1.0B | $913M | $809M | $1.3B |
| Total Liabilities | $3.0B | $2.9B | $2.8B | $2.5B | $2.0B |
| — Equity — | |||||
| Common Stock | $419M | $419M | $409M | $383M | $0 |
| Retained Earnings | $2.3B | $2.7B | $2.8B | $2.9B | $0 |
| Accumulated OCI | -$718M | -$575M | $0 | -$783M | $0 |
| Total Stockholders Equity | $2.9B | $3.4B | $3.4B | $3.4B | $3.2B |
| Total Liabilities & Equity | $5.9B | $6.3B | $6.2B | $5.8B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $990M | $925M | $934M | $760M | $1.3B |
| Net Debt | $466M | $468M | $491M | $544M | $978M |
| Total Investments | $14M | $18M | $8M | $4M | $4M |