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APERAM SA NY REGISTRY SHS (APEMY)

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  • 46.107
  • 0.0000.00%
15min DelayClose Apr 13 13:23 ET
3.34BMarket Cap301.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

APERAM SA NY REGISTRY SHS (APEMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
50.46%325M
50.46%325M
60.80%320M
-14.34%239M
-10.63%185M
-51.24%216M
-51.24%216M
-30.18%199M
-34.97%279M
-53.17%207M
-Cash and cash equivalents
50.46%325M
50.46%325M
60.80%320M
-14.34%239M
-10.63%185M
-51.24%216M
-51.24%216M
-30.18%199M
-34.97%279M
-53.17%207M
-Accounts receivable
13.28%435M
13.28%435M
----
----
----
-10.49%384M
-10.49%384M
----
-5.08%467M
----
-Taxes receivable
24.74%121M
24.74%121M
----
----
----
15.48%97M
15.48%97M
----
27.03%94M
----
-Other receivables
13.33%17M
13.33%17M
----
----
----
-31.82%15M
-31.82%15M
----
26.09%29M
----
Inventory
-6.07%2.03B
-6.07%2.03B
-2.54%1.61B
-22.59%1.72B
8.40%1.83B
-5.35%2.16B
-5.35%2.16B
-14.29%1.66B
-13.36%2.22B
-11.15%1.69B
Restricted cash
----
----
----
----
----
--0
--0
----
0.00%3M
----
Other current assets
107.69%27M
107.69%27M
42.34%195M
1,407.14%211M
35.14%200M
-7.14%13M
-7.14%13M
-22.16%137M
-33.33%14M
-17.32%148M
Total current assets
1.78%2.97B
1.78%2.97B
6.88%2.13B
-30.70%2.17B
8.41%2.22B
-11.61%2.92B
-11.61%2.92B
-16.76%1.99B
-14.12%3.13B
-18.95%2.05B
Non current assets
Net PPE
9.56%2.14B
9.56%2.14B
10.50%2.23B
13.35%2.24B
8.33%2.29B
-2.30%1.96B
-2.30%1.96B
0.85%2.02B
3.67%1.98B
10.51%2.11B
-Gross PPE
8.49%4.32B
8.49%4.32B
----
----
----
0.30%3.98B
0.30%3.98B
----
----
----
-Accumulated depreciation
-7.46%-2.18B
-7.46%-2.18B
----
----
----
-2.95%-2.03B
-2.95%-2.03B
----
----
----
Goodwill and other intangible assets
18.27%505M
18.27%505M
17.74%511M
16.97%510M
16.48%523M
-5.53%427M
-5.53%427M
-4.41%434M
-4.39%436M
-0.44%449M
-Goodwill
12.62%464M
12.62%464M
----
----
----
-5.07%412M
-5.07%412M
----
----
----
-Other intangible assets
173.33%41M
173.33%41M
----
----
----
-16.67%15M
-16.67%15M
----
----
----
Financial assets
----
----
----
----
----
--0
--0
----
--1M
----
Defined pension benefit
10.00%11M
10.00%11M
----
----
----
-44.44%10M
-44.44%10M
----
----
----
Other non current assets
-15.38%11M
-15.38%11M
-27.91%93M
-4.26%90M
-16.42%112M
18.18%13M
18.18%13M
8.40%129M
-21.67%94M
13.56%134M
Total non current assets
9.14%3.24B
9.14%3.24B
6.23%3.17B
10.09%3.19B
12.42%3.29B
1.75%2.97B
1.75%2.97B
11.21%2.99B
9.16%2.9B
13.48%2.92B
Total assets
5.49%6.21B
5.49%6.21B
6.49%5.3B
-11.09%5.35B
10.77%5.5B
-5.34%5.88B
-5.34%5.88B
-1.97%4.98B
-4.31%6.02B
-2.57%4.97B
Liabilities
Current liabilities
Payables
-2.81%1.18B
-2.81%1.18B
--0
--0
--0
-5.02%1.21B
-5.02%1.21B
--0
15.01%1.36B
--0
-accounts payable
-1.34%1.03B
-1.34%1.03B
----
----
----
-7.61%1.04B
-7.61%1.04B
----
-4.30%1.11B
----
-Total tax payable
-2.33%42M
-2.33%42M
----
----
----
-8.51%43M
-8.51%43M
----
386.67%73M
----
-Dividends payable
----
----
----
----
----
----
----
----
--73M
----
-Other payable
-15.32%105M
-15.32%105M
----
----
----
26.53%124M
26.53%124M
----
--96M
----
Current provisions
4.88%43M
4.88%43M
----
----
----
70.83%41M
70.83%41M
----
114.29%45M
----
Current debt and capital lease obligation
-4.51%233M
-4.51%233M
118.01%678M
140.92%783M
159.75%826M
-32.22%244M
-32.22%244M
-8.53%311M
25.00%325M
36.48%318M
-Current debt
-7.11%209M
-7.11%209M
----
----
----
-34.59%225M
-34.59%225M
----
25.31%307M
----
-Current capital lease obligation
26.32%24M
26.32%24M
----
----
----
18.75%19M
18.75%19M
----
20.00%18M
----
Current liabilities
-3.63%1.65B
-3.63%1.65B
47.87%1.11B
-34.46%1.26B
82.85%1.26B
-7.78%1.71B
-7.78%1.71B
0.54%750M
2.62%1.92B
6.67%688M
Non current liabilities
Long term provisions
0.00%55M
0.00%55M
----
----
----
0.00%55M
0.00%55M
----
-13.79%50M
----
Long term debt and capital lease obligation
107.36%1.07B
107.36%1.07B
29.87%687M
6.77%599M
5.51%594M
-10.10%516M
-10.10%516M
-10.49%529M
-10.95%561M
-10.35%563M
-Long term debt
124.19%973M
124.19%973M
----
----
----
-11.43%434M
-11.43%434M
----
----
----
-Long term capital lease obligation
18.29%97M
18.29%97M
----
----
----
-2.38%82M
-2.38%82M
----
----
----
Derivative product liabilities
--0
--0
----
----
----
50.00%3M
50.00%3M
----
--2M
----
Other non current liabilities
87.50%15M
87.50%15M
-66.67%72M
-57.06%70M
-68.02%71M
-42.86%8M
-42.86%8M
8.54%216M
16.43%163M
4.72%222M
Total non current liabilities
66.87%1.35B
66.87%1.35B
19.61%982M
4.18%897M
1.80%905M
-11.39%809M
-11.39%809M
-10.95%821M
-10.41%861M
-8.54%889M
Total liabilities
19.04%3B
19.04%3B
33.10%2.09B
-22.49%2.15B
37.16%2.16B
-8.97%2.52B
-8.97%2.52B
-5.82%1.57B
-1.80%2.78B
-2.47%1.58B
Shareholders'equity
Share capital
0.00%383M
0.00%383M
----
----
----
-6.36%383M
-6.36%383M
----
-6.36%383M
----
-common stock
0.00%383M
0.00%383M
----
----
----
-6.36%383M
-6.36%383M
----
-6.36%383M
----
Retained earnings
-4.50%2.78B
-4.50%2.78B
----
----
----
3.30%2.91B
3.30%2.91B
----
-2.12%2.72B
----
Paid-in capital
0.23%872M
0.23%872M
----
----
----
-13.43%870M
-13.43%870M
----
-13.43%870M
----
Less: Treasury stock
-6.67%28M
-6.67%28M
----
----
----
-84.54%30M
-84.54%30M
----
-84.54%30M
----
Total stockholders'equity
-4.74%3.2B
-4.74%3.2B
-6.00%3.19B
-1.55%3.19B
-1.71%3.32B
-2.56%3.35B
-2.56%3.35B
-0.09%3.4B
-6.39%3.24B
-2.65%3.38B
Noncontrolling interests
25.00%15M
25.00%15M
87.50%15M
87.50%15M
87.50%15M
50.00%12M
50.00%12M
0.00%8M
14.29%8M
14.29%8M
Total equity
-4.63%3.21B
-4.63%3.21B
-5.78%3.21B
-1.33%3.2B
-1.50%3.34B
-2.43%3.37B
-2.43%3.37B
-0.09%3.41B
-6.35%3.24B
-2.61%3.39B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50.46%325M50.46%325M60.80%320M-14.34%239M-10.63%185M-51.24%216M-51.24%216M-30.18%199M-34.97%279M-53.17%207M
-Cash and cash equivalents 50.46%325M50.46%325M60.80%320M-14.34%239M-10.63%185M-51.24%216M-51.24%216M-30.18%199M-34.97%279M-53.17%207M
-Accounts receivable 13.28%435M13.28%435M-------------10.49%384M-10.49%384M-----5.08%467M----
-Taxes receivable 24.74%121M24.74%121M------------15.48%97M15.48%97M----27.03%94M----
-Other receivables 13.33%17M13.33%17M-------------31.82%15M-31.82%15M----26.09%29M----
Inventory -6.07%2.03B-6.07%2.03B-2.54%1.61B-22.59%1.72B8.40%1.83B-5.35%2.16B-5.35%2.16B-14.29%1.66B-13.36%2.22B-11.15%1.69B
Restricted cash ----------------------0--0----0.00%3M----
Other current assets 107.69%27M107.69%27M42.34%195M1,407.14%211M35.14%200M-7.14%13M-7.14%13M-22.16%137M-33.33%14M-17.32%148M
Total current assets 1.78%2.97B1.78%2.97B6.88%2.13B-30.70%2.17B8.41%2.22B-11.61%2.92B-11.61%2.92B-16.76%1.99B-14.12%3.13B-18.95%2.05B
Non current assets
Net PPE 9.56%2.14B9.56%2.14B10.50%2.23B13.35%2.24B8.33%2.29B-2.30%1.96B-2.30%1.96B0.85%2.02B3.67%1.98B10.51%2.11B
-Gross PPE 8.49%4.32B8.49%4.32B------------0.30%3.98B0.30%3.98B------------
-Accumulated depreciation -7.46%-2.18B-7.46%-2.18B-------------2.95%-2.03B-2.95%-2.03B------------
Goodwill and other intangible assets 18.27%505M18.27%505M17.74%511M16.97%510M16.48%523M-5.53%427M-5.53%427M-4.41%434M-4.39%436M-0.44%449M
-Goodwill 12.62%464M12.62%464M-------------5.07%412M-5.07%412M------------
-Other intangible assets 173.33%41M173.33%41M-------------16.67%15M-16.67%15M------------
Financial assets ----------------------0--0------1M----
Defined pension benefit 10.00%11M10.00%11M-------------44.44%10M-44.44%10M------------
Other non current assets -15.38%11M-15.38%11M-27.91%93M-4.26%90M-16.42%112M18.18%13M18.18%13M8.40%129M-21.67%94M13.56%134M
Total non current assets 9.14%3.24B9.14%3.24B6.23%3.17B10.09%3.19B12.42%3.29B1.75%2.97B1.75%2.97B11.21%2.99B9.16%2.9B13.48%2.92B
Total assets 5.49%6.21B5.49%6.21B6.49%5.3B-11.09%5.35B10.77%5.5B-5.34%5.88B-5.34%5.88B-1.97%4.98B-4.31%6.02B-2.57%4.97B
Liabilities
Current liabilities
Payables -2.81%1.18B-2.81%1.18B--0--0--0-5.02%1.21B-5.02%1.21B--015.01%1.36B--0
-accounts payable -1.34%1.03B-1.34%1.03B-------------7.61%1.04B-7.61%1.04B-----4.30%1.11B----
-Total tax payable -2.33%42M-2.33%42M-------------8.51%43M-8.51%43M----386.67%73M----
-Dividends payable ----------------------------------73M----
-Other payable -15.32%105M-15.32%105M------------26.53%124M26.53%124M------96M----
Current provisions 4.88%43M4.88%43M------------70.83%41M70.83%41M----114.29%45M----
Current debt and capital lease obligation -4.51%233M-4.51%233M118.01%678M140.92%783M159.75%826M-32.22%244M-32.22%244M-8.53%311M25.00%325M36.48%318M
-Current debt -7.11%209M-7.11%209M-------------34.59%225M-34.59%225M----25.31%307M----
-Current capital lease obligation 26.32%24M26.32%24M------------18.75%19M18.75%19M----20.00%18M----
Current liabilities -3.63%1.65B-3.63%1.65B47.87%1.11B-34.46%1.26B82.85%1.26B-7.78%1.71B-7.78%1.71B0.54%750M2.62%1.92B6.67%688M
Non current liabilities
Long term provisions 0.00%55M0.00%55M------------0.00%55M0.00%55M-----13.79%50M----
Long term debt and capital lease obligation 107.36%1.07B107.36%1.07B29.87%687M6.77%599M5.51%594M-10.10%516M-10.10%516M-10.49%529M-10.95%561M-10.35%563M
-Long term debt 124.19%973M124.19%973M-------------11.43%434M-11.43%434M------------
-Long term capital lease obligation 18.29%97M18.29%97M-------------2.38%82M-2.38%82M------------
Derivative product liabilities --0--0------------50.00%3M50.00%3M------2M----
Other non current liabilities 87.50%15M87.50%15M-66.67%72M-57.06%70M-68.02%71M-42.86%8M-42.86%8M8.54%216M16.43%163M4.72%222M
Total non current liabilities 66.87%1.35B66.87%1.35B19.61%982M4.18%897M1.80%905M-11.39%809M-11.39%809M-10.95%821M-10.41%861M-8.54%889M
Total liabilities 19.04%3B19.04%3B33.10%2.09B-22.49%2.15B37.16%2.16B-8.97%2.52B-8.97%2.52B-5.82%1.57B-1.80%2.78B-2.47%1.58B
Shareholders'equity
Share capital 0.00%383M0.00%383M-------------6.36%383M-6.36%383M-----6.36%383M----
-common stock 0.00%383M0.00%383M-------------6.36%383M-6.36%383M-----6.36%383M----
Retained earnings -4.50%2.78B-4.50%2.78B------------3.30%2.91B3.30%2.91B-----2.12%2.72B----
Paid-in capital 0.23%872M0.23%872M-------------13.43%870M-13.43%870M-----13.43%870M----
Less: Treasury stock -6.67%28M-6.67%28M-------------84.54%30M-84.54%30M-----84.54%30M----
Total stockholders'equity -4.74%3.2B-4.74%3.2B-6.00%3.19B-1.55%3.19B-1.71%3.32B-2.56%3.35B-2.56%3.35B-0.09%3.4B-6.39%3.24B-2.65%3.38B
Noncontrolling interests 25.00%15M25.00%15M87.50%15M87.50%15M87.50%15M50.00%12M50.00%12M0.00%8M14.29%8M14.29%8M
Total equity -4.63%3.21B-4.63%3.21B-5.78%3.21B-1.33%3.2B-1.50%3.34B-2.43%3.37B-2.43%3.37B-0.09%3.41B-6.35%3.24B-2.61%3.39B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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