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US Stock MarketDetailed Quotes
APMSF APERAM SA
- 30.500
- 0.0000.00%
15min DelayTrading Feb 14 09:30 ET
2.20BMarket Cap8.88P/E (TTM)
0.000High0.000Low0Volume0.000Open30.500Pre Close0.00Turnover0.00%Turnover Ratio8.88P/E (Static)72.25MShares29.97552wk High0.61P/B2.20BFloat Cap25.88652wk Low2.07Dividend TTM72.25MShs Float29.975Historical High6.79%Div YieldTTM0.00%Amplitude25.886Historical Low--Avg Price1Lot Size
APERAM SA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.24%216M | -51.24%216M | -30.18%199M | -34.97%279M | -53.17%207M | -3.06%443M | -3.06%443M | -38.97%285M | -11.55%429M | -1.78%442M |
| -Cash and cash equivalents | -51.24%216M | -51.24%216M | -30.18%199M | -34.97%279M | -53.17%207M | -3.06%443M | -3.06%443M | -38.97%285M | -11.55%429M | -1.78%442M |
| -Accounts receivable | ---- | ---- | ---- | -5.08%467M | ---- | -5.51%429M | -5.51%429M | ---- | -38.73%492M | ---- |
| -Taxes receivable | ---- | ---- | ---- | 27.03%94M | ---- | 12.00%84M | 12.00%84M | ---- | -19.57%74M | ---- |
| -Other receivables | ---- | ---- | ---- | 26.09%29M | ---- | 57.14%22M | 57.14%22M | ---- | 27.78%23M | ---- |
| Inventory | -34.28%1.5B | -34.28%1.5B | -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 |
| Restricted cash | ---- | ---- | ---- | 0.00%3M | ---- | --3M | --3M | ---- | --3M | ---- |
| Other current assets | 1,021.43%157M | 1,021.43%157M | -22.16%137M | -33.33%14M | -17.32%148M | -39.13%14M | -39.13%14M | 15.79%176M | --21M | -35.61%179M |
| Total current assets | -43.26%1.87B | -43.26%1.87B | -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 |
| Non current assets | ||||||||||
| Net PPE | 2.40%2.05B | 2.40%2.05B | 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 |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | 8.29%3.97B | 8.29%3.97B | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.85%-1.97B | -8.85%-1.97B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -5.53%427M | -5.53%427M | -4.41%434M | -4.39%436M | -0.44%449M | 0.22%452M | 0.22%452M | -0.87%454M | 0.44%456M | -1.96%451M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 1.17%434M | 1.17%434M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -18.18%18M | -18.18%18M | ---- | ---- | ---- |
| Financial assets | ---- | ---- | ---- | --1M | ---- | --2M | --2M | ---- | ---- | ---- |
| Defined pension benefit | ---- | ---- | ---- | ---- | ---- | 20.00%18M | 20.00%18M | ---- | ---- | ---- |
| Other non current assets | 1,109.09%133M | 1,109.09%133M | 8.40%129M | -21.67%94M | 13.56%134M | 0.00%11M | 0.00%11M | -4.03%119M | 7.14%120M | 5.36%118M |
| Total non current assets | 1.75%2.97B | 1.75%2.97B | 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 |
| Total assets | -22.14%4.84B | -22.14%4.84B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --0 | --0 | --0 | 15.01%1.36B | --0 | -2.30%1.28B | -2.30%1.28B | --0 | -27.40%1.18B | --0 |
| -accounts payable | ---- | ---- | ---- | -4.30%1.11B | ---- | -3.83%1.13B | -3.83%1.13B | ---- | -24.37%1.16B | ---- |
| -Total tax payable | ---- | ---- | ---- | 386.67%73M | ---- | -14.55%47M | -14.55%47M | ---- | -82.35%15M | ---- |
| -Dividends payable | ---- | ---- | ---- | --73M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | --96M | ---- | 30.67%98M | 30.67%98M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | 114.29%45M | ---- | -7.69%24M | -7.69%24M | ---- | 5.00%21M | ---- |
| Current debt and capital lease obligation | -32.22%244M | -32.22%244M | -8.53%311M | 25.00%325M | 36.48%318M | 39.53%360M | 39.53%360M | 26.39%340M | -10.96%260M | -33.81%233M |
| -Current debt | ---- | ---- | ---- | 25.31%307M | ---- | 40.41%344M | 40.41%344M | ---- | -12.50%245M | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | 20.00%18M | ---- | 23.08%16M | 23.08%16M | ---- | 25.00%15M | ---- |
| Current liabilities | -64.18%663M | -64.18%663M | 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 |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | -13.79%50M | ---- | -12.70%55M | -12.70%55M | ---- | -10.77%58M | ---- |
| Long term debt and capital lease obligation | -10.10%516M | -10.10%516M | -10.49%529M | -10.95%561M | -10.35%563M | -13.94%574M | -13.94%574M | -13.09%591M | -17.54%630M | -17.80%628M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -15.95%490M | -15.95%490M | ---- | -19.44%547M | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | 0.00%84M | 0.00%84M | ---- | -2.35%83M | ---- |
| Derivative product liabilities | ---- | ---- | ---- | --2M | ---- | --2M | --2M | ---- | ---- | ---- |
| Other non current liabilities | 371.43%66M | 371.43%66M | 8.54%216M | 16.43%163M | 4.72%222M | 55.56%14M | 55.56%14M | -13.10%199M | -11.95%140M | -18.46%212M |
| Total non current liabilities | -11.39%809M | -11.39%809M | -10.95%821M | -10.41%861M | -8.54%889M | -9.24%913M | -9.24%913M | -11.00%922M | -15.48%961M | -15.26%972M |
| Total liabilities | -46.74%1.47B | -46.74%1.47B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | -6.36%383M | ---- | -2.39%409M | -2.39%409M | ---- | -2.39%409M | ---- |
| -common stock | ---- | ---- | ---- | -6.36%383M | ---- | -2.39%409M | -2.39%409M | ---- | -2.39%409M | ---- |
| Retained earnings | ---- | ---- | ---- | -2.12%2.72B | ---- | 2.88%2.82B | 2.88%2.82B | ---- | 6.67%2.78B | ---- |
| Paid-in capital | ---- | ---- | ---- | -13.43%870M | ---- | -8.22%1.01B | -8.22%1.01B | ---- | -8.22%1.01B | ---- |
| Less: Treasury stock | ---- | ---- | ---- | -84.54%30M | ---- | -34.46%194M | -34.46%194M | ---- | -3.48%194M | ---- |
| Total stockholders'equity | -2.56%3.35B | -2.56%3.35B | -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 |
| Noncontrolling interests | 50.00%12M | 50.00%12M | 0.00%8M | 14.29%8M | 14.29%8M | 14.29%8M | 14.29%8M | 0.00%8M | 0.00%7M | 0.00%7M |
| Total equity | -2.43%3.37B | -2.43%3.37B | -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 |
| 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 |