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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 5.3B
Cash and Equivalent
EUR 320M
Cost of Sales
EUR 1.34B
Current Assets
EUR 2.13B
Current Liabilities
EUR 1.11B
Debt
EUR 1.37B
Dividend Yield
7.24
EBIT
EUR 1.35B
EBITDA
EUR 1.41B
Employees
11.1K
EPS Earnings Per Share
EUR -0.28
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 687M
Market Capitalization
EUR 2.51B
Net Income
EUR -21M
Operating Expenses
EUR 1.4B
Operating Profit
EUR 9M
Ordinary Share Capital
EUR 72.33M
PE Price to Earnings
77.36
Pre-Tax Profit
EUR -15M
Sales Revenues
EUR 1.41B
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 1.18B
39.87M
Sep/2025
Anglo American
USD 6.44B
1.19B
Dec/2025
Antofagasta
USD 2.6B
411.7M
Jun/2025
ArcelorMittal
USD 5.48B
257M
Dec/2025
Bekaert
EUR 462.72M
41.66M
Jun/2025
Boliden
SEK 6.59B
1.02B
Sep/2025
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 22.77B
2.48B
Dec/2025
Tenaris
USD 572.65M
25.46M
Dec/2025
Thyssenkrupp
EUR 5.72B
2.02B
Sep/2025
voestalpine
EUR 743.5M
38.3M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.435
1.12
1.16%
Brent
111.578
4.20
3.91%
Natural gas
3.2295
0.16
5.37%
Gasoline
3.1706
0.07
2.33%
Heating Oil
4.4354
0.24
5.66%
Gold
4847.63
28.09
0.58%
Silver
75.949
0.61
0.81%
Copper
5.4778
0.08
-1.37%
Soybeans
1165.28
3.53
0.30%
Wheat
609.24
4.99
0.83%
Coal
139.35
4.60
3.41%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.66
3.10
6.02%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
805.00
6.00
-0.74%
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Actual
Chg
%Chg
EURUSD
1.14869
0.0035
0.30%
GBPUSD
1.32932
0.0036
0.27%
AUDUSD
0.70483
0.0024
0.34%
NZDUSD
0.58218
0.0027
0.46%
USDJPY
159.592
0.2520
-0.16%
USDCNY
6.89789
0.0037
-0.05%
USDCHF
0.79136
0.0019
-0.23%
USDCAD
1.37160
0.0016
-0.11%
USDMXN
17.7957
0.0623
-0.35%
USDINR
93.0720
0.1068
-0.11%
USDBRL
5.26320
0.0099
-0.19%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1497.06
12.1200
-0.80%
DXY
100.026
0.2596
-0.26%
USDTRY
44.3204
0.0115
0.03%
More
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Actual
Chg
%Chg
US500
6633.66
9
0.14%
US30
46298
73
0.16%
US100
24494
69
0.28%
JP225
53773
1,466
-2.65%
GB100
10305
98
-0.94%
DE40
23258
244
-1.04%
FR40
7970
5
-0.06%
IT40
44741
146
-0.33%
ES35
17299
50
0.29%
ASX200
8472
28
-0.32%
SHANGHAI
4018
45
-1.11%
SENSEX
76704
633
0.83%
TSX
32313
616
-1.87%
MOEX
2872
18
0.64%
IBOVESPA
179640
770
-0.43%
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Actual
Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.80
6.47
-1.62%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.68
6.98
-1.12%
Nvidia
180.40
1.53
-0.84%
Visa
299.02
9.44
-3.06%
JPMorgan
287.74
0.85
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.28
0.83
-0.35%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
307.73
3.19
-1.03%
Goldman Sachs
805.35
1.69
-0.21%
Caterpillar
693.62
8.38
-1.19%
More
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Actual
Chg
%Chg
United States
4.2740
0.009
0.01%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2610
0.043
0.04%
Australia
4.9830
0.038
0.04%
Germany
2.9425
0.040
0.04%
Brazil
13.9400
0.175
0.18%
Russia
14.3100
0.010
-0.01%
India
6.7260
0.011
0.01%
Canada
3.4530
0.066
0.07%
Italy
3.7473
0.085
0.08%
France
3.6096
0.050
0.05%
South Africa
8.9600
0.165
0.17%
China
1.8180
0.005
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5100
0.015
0.02%
More
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Actual
Chg
%Chg
Bitcoin
71178
104
-0.15%
Ether
2200.23
3.8900
-0.18%
Binance
651.1
1.0500
-0.16%
Cardano
0.27261
0.0016
-0.60%
Solana
90.2600
0.1300
0.14%
Ripple
1.46241
0.0019
-0.13%
Polkadot
1.56
0.0182
-1.15%
Avalanche
9.66
0.0100
-0.10%
Polygon
0.10
0.0005
-0.52%
Cosmos
1.91
0.0010
0.05%
Dai
1.00009
0.0000
0.00%
Litecoin
55.900
0.1900
-0.34%
Uniswap
3.68
0.0055
-0.15%
Algorand
0.09
0.0042
-4.44%
Bitcoin Cash
455.66
1.3700
-0.30%
More
Add to your site
News
Stocks in China Hit 22-week Low
Philippine Peso Hits Record Low Above...
Aussie Edges Higher on Strong Jobs Da...
South Korean Shares Slide on Oil Shoc...
Dollar Firms Up on Hawkish Fed Outloo...
Australia 10-Year Bond Yield Rises
Nickel Hits 4-week Low
Yen Pressured Ahead of BOJ Decision
US Gasoline Resumes Rally
Heating Oil Climbs Over 7%
More