LSE:0OLF - Aperam SA Aperam SA
Sector: Industrials, Industry: Environmental & Facilities Services
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2009 Q4 2010 Q2 2010 Q4 2011 Q2 2011 Q4 2012 Q2 2012 Q4 2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.31B
-16.7%
4.46B
34.9%
3.58B
-19.6%
5.91B
64.9%
5.26B
-11.0%
6.88B
30.8%
5.2B
-24.5%
6.26B
20.4%
5.1B
-18.5%
6.29B
23.4%
5.08B
-19.3%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.21B
-34.0%
2.32B
91.0%
1.49B
-35.6%
3.51B
135.0%
2.78B
-20.8%
4.43B
59.6%
2.71B
-38.9%
3.67B
35.5%
2.52B
-31.3%
3.64B
44.3%
2.39B
-34.3%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 417M
-
359M
-13.9%
524M
46.0%
450M
-14.1%
485M
7.8%
467M
-3.7%
457M
-2.1%
442M
-3.3%
429M
-2.9%
285M
-33.6%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.09B
-1.8%
2.14B
2.3%
2.09B
-2.2%
2.4B
14.9%
2.48B
3.3%
2.45B
-1.3%
2.49B
1.5%
2.59B
4.0%
2.58B
-0.5%
2.65B
3.0%
2.69B
1.2%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.06B
-40%
2.01B
90.2%
1.09B
-45.6%
2.96B
170.1%
2.12B
-28.2%
3.54B
66.5%
1.78B
-49.7%
2.87B
61.2%
1.62B
-43.6%
2.83B
75.0%
1.67B
-41.1%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 378M
-65.1%
1.32B
249.7%
408M
-69.1%
1.85B
354.2%
977M
-47.3%
2.4B
145.5%
741M
-69.1%
1.86B
150.9%
645M
-65.3%
1.87B
189.8%
746M
-60.1%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 681M
0%
692M
1.6%
687M
-0.7%
1.1B
60.8%
1.15B
3.8%
1.14B
-0.9%
1.04B
-8.9%
1.01B
-2.9%
972M
-3.4%
961M
-1.1%
922M
-4.1%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.25B
1.9%
2.44B
8.8%
2.49B
1.9%
2.95B
18.6%
3.14B
6.2%
3.35B
6.7%
3.42B
2.2%
3.39B
-0.8%
3.48B
2.6%
3.46B
-0.5%
3.41B
-1.6%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.24B
1.9%
2.44B
8.8%
2.49B
1.9%
2.94B
18.5%
3.13B
6.3%
3.34B
6.7%
3.41B
2.2%
3.38B
-0.8%
3.47B
2.6%
3.46B
-0.5%
3.4B
-1.6%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4M
0%
4M
0%
4M
0%
8M
100%
7M
-12.5%
7M
0%
8M
14.3%
7M
-12.5%
7M
0%
7M
0%
8M
14.3%
Values are in EUR whenever applicable | Fiscal year ends on December 31
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