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Aperam | APAM - Cash And Equivalent
Chart
Quotes
Financials
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 3.12B
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 526.6M
63.88M
Dec/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 776.6M
33.1M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.230
2.69
-3.74%
Brent
71.990
3.27
-4.34%
Natural gas
3.2790
0.02
-0.49%
Gasoline
2.9571
0.07
-2.32%
Heating Oil
3.2082
0.09
-2.73%
Gold
4087.01
59.87
1.49%
Silver
58.750
0.91
1.57%
Copper
6.1440
0.07
1.15%
Soybeans
1126.25
1.25
-0.11%
Wheat
578.25
12.75
-2.16%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.09
0.34
0.83%
Lumber
618.00
0.50
0.08%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13839
0.0014
0.12%
GBPUSD
1.31973
0.0005
0.04%
AUDUSD
0.68952
0.0015
-0.21%
NZDUSD
0.56390
0.0009
-0.16%
USDJPY
161.731
0.0595
-0.04%
USDCNY
6.80453
0.0031
0.05%
USDCHF
0.80944
0.0008
-0.10%
USDCAD
1.41938
0.0008
-0.05%
USDMXN
17.4555
0.0487
-0.28%
USDINR
94.2782
0.3433
-0.36%
USDBRL
5.18650
0.0078
-0.15%
USDRUB
78.8750
3.0150
3.97%
USDKRW
1535.16
9.7600
-0.63%
DXY
101.357
0.0740
-0.07%
USDTRY
46.6340
0.0730
0.16%
More
Actual
Chg
%Chg
US500
7354.02
3
-0.05%
US30
51876
45
-0.09%
US100
29118
322
-1.09%
JP225
69361
3,005
-4.15%
GB100
10508
22
-0.21%
DE40
24671
324
-1.29%
FR40
8385
47
-0.55%
IT40
51265
518
-1.00%
ES35
19425
88
-0.45%
ASX200
8764
16
0.18%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34980
130
0.37%
MOEX
2286
28
1.26%
IBOVESPA
173295
1,305
0.76%
More
Actual
Chg
%Chg
Apple
283.78
8.63
3.14%
Tesla
379.71
4.59
1.22%
Microsoft
372.97
20.14
5.71%
Amazon
232.69
5.68
2.50%
Meta
550.25
7.38
1.36%
Nvidia
192.53
3.21
-1.64%
Visa
336.23
5.71
1.73%
JPMorgan
329.05
6.07
-1.81%
Oracle
148.53
3.93
-2.58%
J&J
254.66
9.78
3.99%
SpaceX
153.23
0.23
0.15%
Exxon Mobil
136.54
1.01
-0.73%
Alphabet
337.39
6.32
-1.84%
Goldman Sachs
1019.61
45.48
-4.27%
Caterpillar
997.47
59.54
-5.63%
More
Actual
Chg
%Chg
United States
4.3710
0.024
-0.02%
United Kingdom
4.7317
0.024
0.02%
Japan
2.6024
0.028
-0.03%
Australia
4.7270
0.004
0.00%
Germany
2.8480
0.011
-0.01%
Brazil
14.4700
0.045
0.05%
Russia
16.2800
0.190
0.19%
India
6.7680
0.032
-0.03%
Canada
3.3860
0.004
0.00%
Italy
3.5859
0.016
-0.02%
France
3.5199
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7930
0.059
0.06%
Switzerland
0.2426
0.011
-0.01%
Chile
5.4550
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
60025
85
0.14%
Ether
1570.39
1.2000
-0.08%
Binance
558.4
1.4400
0.26%
Cardano
0.14480
0.0003
-0.18%
Solana
70.6853
0.3038
0.43%
XRP
1.04573
0.0000
0.00%
Polkadot
0.81
0.0062
-0.76%
Avalanche
6.37
0.0556
-0.87%
Polygon
0.07
0.0002
0.24%
Cosmos
1.57
0.0015
-0.10%
Dai
0.99874
0.0074
-0.74%
Litecoin
41.980
0.1600
-0.38%
Uniswap
2.91
0.0121
-0.41%
Algorand
0.09
0.0027
3.20%
Bitcoin Cash
195.71
0.6300
0.32%
More
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