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Aperam | APAM - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
47.62
Daily Change
0.12
0.25%
Monthly
14.47%
Yearly
78.49%
Q2 Forecast
45.94
Aperam reported EUR320M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 5.18B
Cash and Equivalent
EUR 320M
Cost of Sales
EUR 1.34B
Current Assets
EUR 1.94B
Current Liabilities
EUR 615M
Debt
EUR 1.37B
Dividend Yield
5.68
EBIT
EUR -28.97M
EBITDA
EUR 67M
Employees
11.1K
EPS Earnings Per Share
EUR 0.04
Equity Capital and Reserves
EUR 3.21B
Gross Profit on Sales
EUR 74M
Interest Expense on Debt
EUR 24M
Interest Income
EUR -28M
Loan Capital
EUR 1.07B
Market Capitalization
EUR 3.41B
Net Income
EUR 29M
Operating Expenses
EUR 1.39B
Operating Profit
EUR -28.97M
Ordinary Share Capital
EUR 72.33M
PE Price to Earnings
284.08
Pre-Tax Profit
EUR -54M
Sales Revenues
EUR 1.58B
Selling and Administration Expenses
EUR 157M
Stock
EUR 1.61B
Trade Creditors
EUR 1.02B
Trade Debtors
EUR 27M
Cash And Equivalent
Change
Date
Acerinox
EUR 969.89M
208.11M
Dec/2025
Anglo American
USD 6.44B
1.19B
Dec/2025
Antofagasta
USD 2.6B
411.7M
Jun/2025
ArcelorMittal
USD 4.36B
1.12B
Mar/2026
Bekaert
EUR 462.72M
41.66M
Jun/2025
Boliden
SEK 10B
758M
Mar/2026
Ecora Resources PLC
USD 6.29M
444K
Jun/2023
Fresnillo
USD 1.55B
434.68M
Jun/2025
Glencore
USD 2.94B
315M
Dec/2025
Outokumpu
EUR 335M
28M
Sep/2025
Ramada Investimentos E Industria
EUR 18.51M
11.8M
Sep/2025
Rio Tinto
USD 6.9B
2.11B
Dec/2025
SSAB
SEK 21.18B
1.59B
Mar/2026
Tenaris
USD 572.65M
25.46M
Dec/2025
Thyssenkrupp
EUR 3.58B
2.15B
Dec/2025
voestalpine
EUR 743.5M
38.3M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
106.853
1.43
1.36%
Brent
111.004
1.74
1.60%
Natural gas
3.0205
0.06
2.04%
Gasoline
3.7545
0.05
1.42%
Heating Oil
4.1290
0.08
1.87%
Gold
4540.77
7.12
-0.16%
Silver
76.643
0.90
1.18%
Copper
6.2657
0.01
0.23%
Soybeans
1216.05
39.05
3.32%
Wheat
661.74
25.99
4.09%
Coal
131.70
1.30
1.00%
Steel
3190.00
21.00
-0.65%
TTF Gas
50.15
0.02
-0.03%
Lumber
590.97
1.97
0.33%
Iron Ore CNY
803.00
6.50
-0.80%
More
Actual
Chg
%Chg
EURUSD
1.16453
0.0019
0.16%
GBPUSD
1.34203
0.0094
0.70%
AUDUSD
0.71571
0.0003
0.04%
NZDUSD
0.58654
0.0026
0.45%
USDJPY
158.838
0.1095
0.07%
USDCNY
6.80173
0.0123
-0.18%
USDCHF
0.78560
0.0011
-0.14%
USDCAD
1.37450
0.0005
-0.04%
USDMXN
17.2922
0.0469
-0.27%
USDINR
96.2420
0.2527
0.26%
USDBRL
5.00400
0.0778
-1.53%
USDRUB
72.4600
0.3900
-0.54%
USDKRW
1494.65
3.2200
-0.21%
DXY
99.062
0.2219
-0.22%
USDTRY
45.5801
0.0900
0.20%
More
Actual
Chg
%Chg
US500
7377.68
31
-0.42%
US30
49479
47
-0.09%
US100
28802
323
-1.11%
JP225
61205
204
-0.33%
GB100
10299
104
1.02%
DE40
24229
278
1.16%
FR40
7994
42
0.53%
IT40
48623
493
-1.00%
ES35
17830
207
1.17%
ASX200
8523
108
-1.25%
SHANGHAI
4132
4
-0.09%
SENSEX
75315
77
0.10%
TSX
33833
435
-1.27%
MOEX
2669
35
1.32%
IBOVESPA
176961
323
-0.18%
More
Actual
Chg
%Chg
Apple
295.81
4.42
-1.47%
Tesla
411.62
10.62
-2.52%
Microsoft
418.70
3.22
-0.76%
Amazon
265.45
1.31
0.50%
Meta
606.99
7.24
-1.18%
Nvidia
221.94
3.38
-1.50%
Visa
329.70
3.95
1.21%
JPMorgan
299.77
1.96
0.66%
Oracle
185.44
7.51
-3.89%
J&J
227.64
0.93
0.41%
P&G
142.22
0.65
0.46%
Exxon Mobil
160.66
2.74
1.74%
Alphabet
397.19
0.41
0.10%
Goldman Sachs
945.13
3.34
-0.35%
Caterpillar
863.03
25.28
-2.85%
More
Actual
Chg
%Chg
United States
4.5990
0.003
0.00%
United Kingdom
5.0840
0.095
-0.10%
Japan
2.7460
0.041
0.04%
Australia
5.0820
0.036
-0.04%
Germany
3.1485
0.005
-0.01%
Brazil
14.3300
0.132
-0.13%
Russia
14.7600
0.090
-0.09%
India
7.1420
0.054
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9410
0.017
-0.02%
France
3.8050
0.002
0.00%
South Africa
8.8500
0.035
0.04%
China
1.7490
0.016
-0.02%
Switzerland
0.5510
0.047
0.05%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76306
1,164
-1.50%
Ether
2102.59
25.6485
-1.21%
Binance
636.9
11.7500
-1.81%
Cardano
0.24771
0.0043
-1.72%
Solana
84.0615
1.1450
-1.34%
XRP
1.37439
0.0270
-1.93%
Polkadot
1.22
0.0238
-1.91%
Avalanche
9.08
0.1200
-1.30%
Polygon
0.09
0.0000
0.00%
Cosmos
2.02
0.0092
-0.45%
Dai
0.99953
0.0011
-0.11%
Litecoin
53.440
1.1500
-2.11%
Uniswap
3.38
0.0949
-2.73%
Algorand
0.11
0.0021
-1.93%
Bitcoin Cash
371.10
33.5000
-8.28%
More
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