Balance Sheet

Assets

+2%

10Y

+72%

Currency: EUR

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	413	90	82	90	191	171	212	163	136	309	306	199	375	358	524	457	443	216	325
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99	0
Cash Equivalents	413	90	82	90	191	171	212	163	136	309	306	199	375	358	524	457	443	117	325
Total Receivables	849	486	333	395	623	311	264	334	321	269	316	320	277	345	608	529	0	439	0
Accounts Receivables	513	356	226	303	0	250	207	250	228	226	270	274	228	229	556	454	0	342	0
Other Receivables	337	131	107	93	0	61	57	84	93	43	46	46	49	116	52	75	0	97	0
Inventory	1 205	926	761	1 118	0	930	883	1 087	1 032	1 166	1 230	1 410	1 227	1 101	2 332	2 592	0	2 159	0
Other Current Assets	499	435	298	525	112	41	37	51	36	65	36	31	35	35	42	92	1 726	60	1 613
Total Current Assets	2 967	1 938	1 474	2 128	926	1 453	1 395	1 635	1 526	1 809	1 888	1 960	1 914	1 839	3 506	3 670	2 169	2 874	1 938
PP&E Net	2 474	2 222	2 230	2 181	2 864	1 977	1 737	1 675	1 521	1 608	1 573	1 589	1 653	1 522	1 726	1 910	2 111	2 051	2 226
PP&E Gross	2 474	2 222	2 230	2 181	0	1 977	1 737	1 675	1 521	1 608	1 573	1 589	1 653	1 522	1 726	1 910	0	2 051	0
Accumulated Depreciation	280	466	593	812	0	1 083	1 213	1 331	1 333	1 416	1 451	1 479	1 570	1 573	1 681	1 807	0	2 025	0
Intangible Assets	178	145	135	123	0	87	65	51	41	30	509	30	22	16	25	22	452	15	505
Goodwill	591	551	595	617	0	564	523	524	471	507	0	460	457	413	414	429	0	412	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86	0
Long-Term Investments	121	35	164	249	346	92	65	36	17	35	32	32	4	2	4	3	8	17	4
Other Long-Term Assets	215	360	384	186	0	315	308	376	383	457	364	252	209	177	236	223	344	385	502
Other Assets	591	551	595	617	0	564	523	524	471	507	0	460	457	413	414	429	0	412	0
Total Assets	6 546 N/A	5 251 -20%	4 983 -5%	5 483 +10%	4 137 -25%	4 489 +9%	4 094 -9%	4 298 +5%	3 959 -8%	4 447 +12%	4 366 -2%	4 323 -1%	4 259 -1%	3 969 -7%	5 911 +49%	6 257 +6%	5 084 -19%	5 840 +15%	5 175 -11%
Liabilities
Accounts Payable	862	516	425	704	0	737	690	835	809	947	954	997	855	757	1 237	1 225	0	1 087	0
Accrued Liabilities	149	117	114	126	0	202	204	200	202	135	152	151	148	165	214	211	361	215	382
Short-Term Debt	223	288	261	421	416	308	126	12	4	6	5	2	70	38	240	143	0	168	0
Current Portion of Long-Term Debt	119	338	93	252	0	21	26	21	9	188	0	64	15	15	31	115	360	76	233
Other Current Liabilities	297	354	256	230	273	33	28	57	76	76	37	62	60	109	131	165	0	119	0
Total Current Liabilities	1 651	1 612	1 148	1 733	689	1 302	1 074	1 125	1 099	1 353	1 148	1 276	1 148	1 084	1 853	1 859	721	1 665	615
Long-Term Debt	552	863	960	697	453	460	562	573	414	262	238	181	365	372	719	667	574	516	1 070
Deferred Income Tax	289	180	124	87	0	103	85	103	116	163	139	131	130	117	132	131	115	80	75
Minority Interest	630	9	4	4	5	3	4	3	5	4	4	4	4	4	8	7	8	12	15
Other Liabilities	271	251	243	235	334	227	220	284	283	306	297	216	198	192	254	208	224	213	205
Total Liabilities	3 392 N/A	2 914 -14%	2 480 -15%	2 755 +11%	1 482 -46%	2 096 +41%	1 945 -7%	2 089 +7%	1 917 -8%	2 087 +9%	1 826 -13%	1 808 -1%	1 845 +2%	1 769 -4%	2 966 +68%	2 872 -3%	1 642 -43%	2 486 +51%	1 980 -20%
Equity
Common Stock	0	0	0	0	0	415	398	452	504	520	448	448	438	419	419	419	0	383	0
Retained Earnings	2 760	2 313	2 092	2 350	0	725	644	842	1 098	1 245	1 235	1 402	1 389	1 424	2 253	2 742	0	2 914	0
Additional Paid In Capital	0	0	0	0	0	1 213	1 164	1 322	1 472	1 517	1 232	1 231	1 189	1 098	1 097	1 095	0	870	0
Unrealized Security Profit/Loss	27	16	37	37	0	1	18	7	22	14	25	8	2	3	2	19	0	0	0
Treasury Stock	0	0	0	0	0	0	0	2	14	9	8	76	117	4	106	296	0	30	0
Other Equity	367	9	374	342	2 655	42	39	398	996	928	392	498	483	740	720	594	3 442	783	3 195
Total Equity	3 154 N/A	2 337 -26%	2 503 +7%	2 728 +9%	2 655 -3%	2 394 -10%	2 148 -10%	2 209 +3%	2 041 -8%	2 360 +16%	2 540 +8%	2 515 -1%	2 414 -4%	2 200 -9%	2 945 +34%	3 385 +15%	3 442 +2%	3 354 -3%	3 195 -5%
Total Liabilities & Equity	6 546 N/A	5 251 -20%	4 983 -5%	5 483 +10%	4 137 -25%	4 489 +9%	4 094 -9%	4 298 +5%	3 959 -8%	4 447 +12%	4 366 -2%	4 323 -1%	4 259 -1%	3 969 -7%	5 911 +49%	6 257 +6%	5 084 -19%	5 840 +15%	5 175 -11%
Shares Outstanding
Common Shares Outstanding	78	78	78	78	78	78	78	78	78	78	85	84	80	80	78	72	72	72	72

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Aperam SA
OTC:APMSF

Balance Sheet

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Aperam SA

Balance Sheet
Aperam SA

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Aperam SA OTC:APMSF

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Balance Sheet Decomposition Aperam SA

Balance Sheet Aperam SA

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Aperam SA
OTC:APMSF

Balance Sheet Decomposition
Aperam SA

Balance Sheet
Aperam SA