Aperam | APAM - Interest Expense On Debt

Aperam reported EUR24M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 5.26B

Cash and Equivalent

EUR 237M

EUR 1.34B

EUR 2.02B

Current Liabilities

EUR 636M

EUR 1.29B

5.68

EUR 34M

EUR 90M

11.1K

EPS Earnings Per Share

EUR 0.04

Equity Capital and Reserves

EUR 3.25B

Gross Profit on Sales

EUR 74M

Interest Expense on Debt

EUR 24M

Interest Income

EUR -28M

EUR 1.11B

Market Capitalization

EUR 3.24B

EUR 3M

Operating Expenses

EUR 1.54B

Operating Profit

EUR 34M

Ordinary Share Capital

EUR 72.34M

PE Price to Earnings

261.23

EUR 19M

EUR 1.58B

Selling and Administration Expenses

EUR 157M

EUR 1.58B

Trade Creditors

EUR 1.03B

EUR 27M

	Interest Expense On Debt	Change		Date
Acerinox	EUR 14M		11.61M	Sep/2025
Anglo American	USD 371M		7M	Dec/2025
Antofagasta	USD 88.95M		22.85M	Jun/2025
ArcelorMittal	USD 84M		11M	Sep/2025
Bekaert	EUR 15.5M		3.58M	Dec/2025
Boliden	SEK 436M		8M	Jun/2026
Ecora Resources PLC	USD 2.11M		46K	Jun/2023
Fresnillo	USD 10.1M		1.61M	Jun/2025
Glencore	USD 1.17B		2.1B	Dec/2025
Outokumpu	EUR 13M		2M	Mar/2026
Ramada Investimentos E Industria	EUR 13K		12K	Sep/2025
Rio Tinto	USD 433M		111M	Dec/2025
SSAB	SEK 96M		3M	Dec/2025
Tenaris	USD 11.66M		4.18M	Mar/2026
Thyssenkrupp	EUR 357M		195M	Jun/2025
voestalpine	EUR 48.4M		8.6M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	82.221	1.37	-1.64%
Brent	85.769	1.11	-1.28%
Natural gas	2.7680	0.01	0.36%
Gasoline	3.0981	0.03	-1.06%
Heating Oil	4.0831	0.05	-1.11%
Gold	4073.51	29.89	-0.73%
Silver	58.342	0.66	-1.13%
Copper	6.4631	0.02	0.29%
Soybeans	1182.82	5.57	0.47%
Wheat	657.09	6.41	-0.97%
Coal	134.05	3.85	2.96%
Steel	2992.00	1.00	0.03%
EU Gas	57.81	0.51	-0.87%
Lumber	625.00	9.00	-1.42%
Iron Ore CNY	721.50	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15087	0.0019	-0.16%
GBPUSD	1.34475	0.0018	-0.14%
AUDUSD	0.70226	0.0005	-0.07%
NZDUSD	0.58686	0.0012	-0.21%
USDJPY	160.807	1.2765	0.80%
USDCNY	6.74661	0.0017	-0.02%
USDCHF	0.80703	0.0020	0.25%
USDCAD	1.40222	0.0009	0.07%
USDMXN	17.3444	0.0024	0.01%
USDINR	95.4730	0.0361	-0.04%
USDBRL	5.07790	0.0012	0.02%
USDRUB	80.0100	0.1600	0.20%
USDKRW	1438.57	14.8400	1.04%
DXY	100.229	0.2416	0.24%
USDTRY	47.5201	0.0058	0.01%
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	Actual	Chg	%Chg
US500	7465.67	28	0.38%
US30	52406	198	0.38%
US100	28323	217	0.77%
JP225	64495	2,628	4.25%
GB100	10897	11	-0.10%
DE40	25700	88	0.34%
FR40	8486	77	0.92%
IT40	52104	661	1.29%
ES35	19758	345	1.78%
ASX200	8960	8	-0.09%
SHANGHAI	3834	30	0.78%
SENSEX	77928	274	0.35%
TSX	35506	172	0.49%
MOEX	2210	27	-1.22%
IBOVESPA	177159	3,274	1.88%
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	Actual	Chg	%Chg
Apple	333.43	4.76	-1.41%
Tesla	308.85	10.53	3.53%
Microsoft	451.10	60.56	15.51%
Amazon	235.50	8.85	3.90%
Meta	538.88	46.73	-7.98%
Nvidia	195.04	5.03	2.65%
Visa	366.27	2.46	-0.67%
Oracle	127.56	9.82	8.34%
JPMorgan	350.93	6.22	1.80%
J&J	255.82	9.71	-3.66%
SpaceX	112.20	0.35	-0.31%
Exxon Mobil	156.97	0.22	0.14%
Alphabet	333.66	3.05	-0.91%
Goldman Sachs	1024.86	44.11	4.50%
Caterpillar	808.94	26.23	3.35%
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	Actual	Chg	%Chg
United States	4.6560	0.021	-0.02%
United Kingdom	4.9811	0.060	-0.04%
Japan	2.7900	0.014	-0.01%
Australia	4.9330	0.020	-0.02%
Germany	3.1682	0.012	0.01%
Brazil	14.8000	0.015	0.02%
Russia	15.6800	0.040	-0.04%
India	6.8080	0.014	0.01%
Canada	3.5900	0.007	-0.01%
Italy	3.9830	0.016	-0.02%
France	3.9710	0.009	0.01%
South Africa	8.7700	0.020	-0.02%
China	1.7080	0.010	-0.01%
Switzerland	0.4118	0.020	-0.02%
Chile	5.6800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64314	399	-0.62%
Ether	1907.24	9.7418	-0.51%
Binance	588.1	6.2200	-1.05%
Cardano	0.17030	0.0007	0.39%
Solana	74.1990	0.2710	-0.36%
XRP	1.08060	0.0031	-0.28%
Polkadot	0.77	0.0000	0.00%
Avalanche	6.45	0.0130	0.20%
Polygon	0.07	0.0000	0.00%
Cosmos	1.27	0.0137	-1.07%
Dai	0.99889	0.0019	-0.19%
Litecoin	45.366	0.1836	-0.40%
Uniswap	4.38	0.0568	-1.28%
Algorand	0.08	0.0001	0.15%
Bitcoin Cash	214.36	2.4200	-1.12%
More

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