US Stock MarketDetailed Quotes

APMSF APERAM SA

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  • 26.340
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.90BMarket Cap6.44P/E (TTM)

APERAM SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.18%199M
-34.97%279M
-53.17%207M
-3.06%443M
-3.06%443M
-38.97%285M
-11.55%429M
-1.78%442M
-12.79%457M
-12.79%457M
-Cash and cash equivalents
-30.18%199M
-34.97%279M
-53.17%207M
-3.06%443M
-3.06%443M
-38.97%285M
-11.55%429M
-1.78%442M
-12.79%457M
-12.79%457M
-Accounts receivable
----
-5.08%467M
----
-5.51%429M
-5.51%429M
----
-38.73%492M
----
-18.35%454M
-18.35%454M
-Taxes receivable
----
27.03%94M
----
12.00%84M
12.00%84M
----
-19.57%74M
----
44.23%75M
44.23%75M
-Other receivables
----
26.09%29M
----
57.14%22M
57.14%22M
----
27.78%23M
----
55.56%14M
55.56%14M
Inventory
-14.29%1.66B
-13.36%2.22B
-11.15%1.69B
-12.00%2.28B
-12.00%2.28B
-7.61%1.93B
-9.73%2.56B
-7.17%1.9B
11.15%2.59B
11.15%2.59B
Restricted cash
----
0.00%3M
----
--3M
--3M
----
--3M
----
--0
--0
Other current assets
-22.16%137M
-33.33%14M
-17.32%148M
-39.13%14M
-39.13%14M
15.79%176M
--21M
-35.61%179M
76.92%23M
76.92%23M
Total current assets
-16.76%1.99B
-14.12%3.13B
-18.95%2.05B
-10.11%3.3B
-10.11%3.3B
-11.70%2.39B
-17.83%3.64B
-9.15%2.52B
4.68%3.67B
4.68%3.67B
Non current assets
Net PPE
0.85%2.02B
3.67%1.98B
10.51%2.11B
7.75%2B
7.75%2B
10.91%2B
8.97%1.91B
7.77%1.91B
9.68%1.86B
9.68%1.86B
-Gross PPE
----
----
----
8.29%3.97B
8.29%3.97B
----
----
----
8.59%3.67B
8.59%3.67B
-Accumulated depreciation
----
----
----
-8.85%-1.97B
-8.85%-1.97B
----
----
----
-7.50%-1.81B
-7.50%-1.81B
Goodwill and other intangible assets
-4.41%434M
-4.39%436M
-0.44%449M
0.22%452M
0.22%452M
-0.87%454M
0.44%456M
-1.96%451M
2.73%451M
2.73%451M
-Goodwill
----
----
----
1.17%434M
1.17%434M
----
----
----
3.62%429M
3.62%429M
-Other intangible assets
----
----
----
-18.18%18M
-18.18%18M
----
----
----
-12.00%22M
-12.00%22M
Financial assets
----
--1M
----
--2M
--2M
----
----
----
--0
--0
Defined pension benefit
----
----
----
20.00%18M
20.00%18M
----
----
----
7.14%15M
7.14%15M
Other non current assets
8.40%129M
-21.67%94M
13.56%134M
0.00%11M
0.00%11M
-4.03%119M
7.14%120M
5.36%118M
-8.33%11M
-8.33%11M
Total non current assets
11.21%2.99B
9.16%2.9B
13.48%2.92B
12.68%2.92B
12.68%2.92B
7.96%2.69B
8.20%2.65B
3.66%2.58B
7.57%2.59B
7.57%2.59B
Total assets
-1.97%4.98B
-4.31%6.02B
-2.57%4.97B
-0.69%6.21B
-0.69%6.21B
-2.29%5.08B
-8.56%6.29B
-3.10%5.1B
5.85%6.26B
5.85%6.26B
Liabilities
Current liabilities
Payables
--0
15.01%1.36B
--0
-2.30%1.28B
-2.30%1.28B
--0
-27.40%1.18B
--0
-3.76%1.31B
-3.76%1.31B
-accounts payable
----
-4.30%1.11B
----
-3.83%1.13B
-3.83%1.13B
----
-24.37%1.16B
----
-2.08%1.18B
-2.08%1.18B
-Total tax payable
----
386.67%73M
----
-14.55%47M
-14.55%47M
----
-82.35%15M
----
-32.10%55M
-32.10%55M
-Dividends payable
----
--73M
----
----
----
----
----
----
----
----
-Other payable
----
--96M
----
30.67%98M
30.67%98M
----
----
----
0.00%75M
0.00%75M
Current provisions
----
114.29%45M
----
-7.69%24M
-7.69%24M
----
5.00%21M
----
-3.70%26M
-3.70%26M
Current debt and capital lease obligation
-8.53%311M
25.00%325M
36.48%318M
39.53%360M
39.53%360M
26.39%340M
-10.96%260M
-33.81%233M
-4.80%258M
-4.80%258M
-Current debt
----
25.31%307M
----
40.41%344M
40.41%344M
----
-12.50%245M
----
-5.04%245M
-5.04%245M
-Current capital lease obligation
----
20.00%18M
----
23.08%16M
23.08%16M
----
25.00%15M
----
0.00%13M
0.00%13M
Current liabilities
0.54%750M
2.62%1.92B
6.67%688M
-0.43%1.85B
-0.43%1.85B
0.67%746M
-22.09%1.87B
-33.98%645M
0.32%1.86B
0.32%1.86B
Non current liabilities
Long term provisions
----
-13.79%50M
----
-12.70%55M
-12.70%55M
----
-10.77%58M
----
5.00%63M
5.00%63M
Long term debt and capital lease obligation
-10.49%529M
-10.95%561M
-10.35%563M
-13.94%574M
-13.94%574M
-13.09%591M
-17.54%630M
-17.80%628M
-7.23%667M
-7.23%667M
-Long term debt
----
----
----
-15.95%490M
-15.95%490M
----
-19.44%547M
----
-7.75%583M
-7.75%583M
-Long term capital lease obligation
----
----
----
0.00%84M
0.00%84M
----
-2.35%83M
----
-3.45%84M
-3.45%84M
Derivative product liabilities
----
--2M
----
--2M
--2M
----
----
----
--0
--0
Other non current liabilities
8.54%216M
16.43%163M
4.72%222M
55.56%14M
55.56%14M
-13.10%199M
-11.95%140M
-18.46%212M
12.50%9M
12.50%9M
Total non current liabilities
-10.95%821M
-10.41%861M
-8.54%889M
-9.24%913M
-9.24%913M
-11.00%922M
-15.48%961M
-15.26%972M
-8.96%1.01B
-8.96%1.01B
Total liabilities
-5.82%1.57B
-1.80%2.78B
-2.47%1.58B
-3.53%2.76B
-3.53%2.76B
-6.13%1.67B
-19.97%2.83B
-23.87%1.62B
-3.14%2.87B
-3.14%2.87B
Shareholders'equity
Share capital
----
-6.36%383M
----
-2.39%409M
-2.39%409M
----
-2.39%409M
----
0.00%419M
0.00%419M
-common stock
----
-6.36%383M
----
-2.39%409M
-2.39%409M
----
-2.39%409M
----
0.00%419M
0.00%419M
Retained earnings
----
-2.12%2.72B
----
2.88%2.82B
2.88%2.82B
----
6.67%2.78B
----
21.70%2.74B
21.70%2.74B
Paid-in capital
----
-13.43%870M
----
-8.22%1.01B
-8.22%1.01B
----
-8.22%1.01B
----
-0.18%1.1B
-0.18%1.1B
Less: Treasury stock
----
-84.54%30M
----
-34.46%194M
-34.46%194M
----
-3.48%194M
----
179.25%296M
179.25%296M
Total stockholders'equity
-0.09%3.4B
-6.39%3.24B
-2.65%3.38B
1.68%3.44B
1.68%3.44B
-0.29%3.4B
3.50%3.46B
10.99%3.47B
14.94%3.39B
14.94%3.39B
Noncontrolling interests
0.00%8M
14.29%8M
14.29%8M
14.29%8M
14.29%8M
0.00%8M
0.00%7M
0.00%7M
-12.50%7M
-12.50%7M
Total equity
-0.09%3.41B
-6.35%3.24B
-2.61%3.39B
1.71%3.45B
1.71%3.45B
-0.29%3.41B
3.50%3.46B
10.97%3.48B
14.87%3.39B
14.87%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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.18%199M-34.97%279M-53.17%207M-3.06%443M-3.06%443M-38.97%285M-11.55%429M-1.78%442M-12.79%457M-12.79%457M
-Cash and cash equivalents -30.18%199M-34.97%279M-53.17%207M-3.06%443M-3.06%443M-38.97%285M-11.55%429M-1.78%442M-12.79%457M-12.79%457M
-Accounts receivable -----5.08%467M-----5.51%429M-5.51%429M-----38.73%492M-----18.35%454M-18.35%454M
-Taxes receivable ----27.03%94M----12.00%84M12.00%84M-----19.57%74M----44.23%75M44.23%75M
-Other receivables ----26.09%29M----57.14%22M57.14%22M----27.78%23M----55.56%14M55.56%14M
Inventory -14.29%1.66B-13.36%2.22B-11.15%1.69B-12.00%2.28B-12.00%2.28B-7.61%1.93B-9.73%2.56B-7.17%1.9B11.15%2.59B11.15%2.59B
Restricted cash ----0.00%3M------3M--3M------3M------0--0
Other current assets -22.16%137M-33.33%14M-17.32%148M-39.13%14M-39.13%14M15.79%176M--21M-35.61%179M76.92%23M76.92%23M
Total current assets -16.76%1.99B-14.12%3.13B-18.95%2.05B-10.11%3.3B-10.11%3.3B-11.70%2.39B-17.83%3.64B-9.15%2.52B4.68%3.67B4.68%3.67B
Non current assets
Net PPE 0.85%2.02B3.67%1.98B10.51%2.11B7.75%2B7.75%2B10.91%2B8.97%1.91B7.77%1.91B9.68%1.86B9.68%1.86B
-Gross PPE ------------8.29%3.97B8.29%3.97B------------8.59%3.67B8.59%3.67B
-Accumulated depreciation -------------8.85%-1.97B-8.85%-1.97B-------------7.50%-1.81B-7.50%-1.81B
Goodwill and other intangible assets -4.41%434M-4.39%436M-0.44%449M0.22%452M0.22%452M-0.87%454M0.44%456M-1.96%451M2.73%451M2.73%451M
-Goodwill ------------1.17%434M1.17%434M------------3.62%429M3.62%429M
-Other intangible assets -------------18.18%18M-18.18%18M-------------12.00%22M-12.00%22M
Financial assets ------1M------2M--2M--------------0--0
Defined pension benefit ------------20.00%18M20.00%18M------------7.14%15M7.14%15M
Other non current assets 8.40%129M-21.67%94M13.56%134M0.00%11M0.00%11M-4.03%119M7.14%120M5.36%118M-8.33%11M-8.33%11M
Total non current assets 11.21%2.99B9.16%2.9B13.48%2.92B12.68%2.92B12.68%2.92B7.96%2.69B8.20%2.65B3.66%2.58B7.57%2.59B7.57%2.59B
Total assets -1.97%4.98B-4.31%6.02B-2.57%4.97B-0.69%6.21B-0.69%6.21B-2.29%5.08B-8.56%6.29B-3.10%5.1B5.85%6.26B5.85%6.26B
Liabilities
Current liabilities
Payables --015.01%1.36B--0-2.30%1.28B-2.30%1.28B--0-27.40%1.18B--0-3.76%1.31B-3.76%1.31B
-accounts payable -----4.30%1.11B-----3.83%1.13B-3.83%1.13B-----24.37%1.16B-----2.08%1.18B-2.08%1.18B
-Total tax payable ----386.67%73M-----14.55%47M-14.55%47M-----82.35%15M-----32.10%55M-32.10%55M
-Dividends payable ------73M--------------------------------
-Other payable ------96M----30.67%98M30.67%98M------------0.00%75M0.00%75M
Current provisions ----114.29%45M-----7.69%24M-7.69%24M----5.00%21M-----3.70%26M-3.70%26M
Current debt and capital lease obligation -8.53%311M25.00%325M36.48%318M39.53%360M39.53%360M26.39%340M-10.96%260M-33.81%233M-4.80%258M-4.80%258M
-Current debt ----25.31%307M----40.41%344M40.41%344M-----12.50%245M-----5.04%245M-5.04%245M
-Current capital lease obligation ----20.00%18M----23.08%16M23.08%16M----25.00%15M----0.00%13M0.00%13M
Current liabilities 0.54%750M2.62%1.92B6.67%688M-0.43%1.85B-0.43%1.85B0.67%746M-22.09%1.87B-33.98%645M0.32%1.86B0.32%1.86B
Non current liabilities
Long term provisions -----13.79%50M-----12.70%55M-12.70%55M-----10.77%58M----5.00%63M5.00%63M
Long term debt and capital lease obligation -10.49%529M-10.95%561M-10.35%563M-13.94%574M-13.94%574M-13.09%591M-17.54%630M-17.80%628M-7.23%667M-7.23%667M
-Long term debt -------------15.95%490M-15.95%490M-----19.44%547M-----7.75%583M-7.75%583M
-Long term capital lease obligation ------------0.00%84M0.00%84M-----2.35%83M-----3.45%84M-3.45%84M
Derivative product liabilities ------2M------2M--2M--------------0--0
Other non current liabilities 8.54%216M16.43%163M4.72%222M55.56%14M55.56%14M-13.10%199M-11.95%140M-18.46%212M12.50%9M12.50%9M
Total non current liabilities -10.95%821M-10.41%861M-8.54%889M-9.24%913M-9.24%913M-11.00%922M-15.48%961M-15.26%972M-8.96%1.01B-8.96%1.01B
Total liabilities -5.82%1.57B-1.80%2.78B-2.47%1.58B-3.53%2.76B-3.53%2.76B-6.13%1.67B-19.97%2.83B-23.87%1.62B-3.14%2.87B-3.14%2.87B
Shareholders'equity
Share capital -----6.36%383M-----2.39%409M-2.39%409M-----2.39%409M----0.00%419M0.00%419M
-common stock -----6.36%383M-----2.39%409M-2.39%409M-----2.39%409M----0.00%419M0.00%419M
Retained earnings -----2.12%2.72B----2.88%2.82B2.88%2.82B----6.67%2.78B----21.70%2.74B21.70%2.74B
Paid-in capital -----13.43%870M-----8.22%1.01B-8.22%1.01B-----8.22%1.01B-----0.18%1.1B-0.18%1.1B
Less: Treasury stock -----84.54%30M-----34.46%194M-34.46%194M-----3.48%194M----179.25%296M179.25%296M
Total stockholders'equity -0.09%3.4B-6.39%3.24B-2.65%3.38B1.68%3.44B1.68%3.44B-0.29%3.4B3.50%3.46B10.99%3.47B14.94%3.39B14.94%3.39B
Noncontrolling interests 0.00%8M14.29%8M14.29%8M14.29%8M14.29%8M0.00%8M0.00%7M0.00%7M-12.50%7M-12.50%7M
Total equity -0.09%3.41B-6.35%3.24B-2.61%3.39B1.71%3.45B1.71%3.45B-0.29%3.41B3.50%3.46B10.97%3.48B14.87%3.39B14.87%3.39B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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