Aperam | APAM - Interest Income

Aperam reported EUR-28M in Interest Income for its fiscal quarter ending in December of 2023.

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 3.3B

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 Income	Change		Date
Acerinox	EUR 19.95M		22.99M	Dec/2025
Anglo American	USD 190M		29M	Dec/2024
Antofagasta	USD 42.5M		12M	Dec/2024
Bekaert	EUR 9.93M		3.42M	Jun/2024
Boliden	SEK 47M		6M	Jun/2026
Ecora Resources PLC	USD 3K		4K	Jun/2023
Fresnillo	USD 25.17M		8.14M	Dec/2024
Glencore	USD 283M		21M	Dec/2024
Outokumpu	EUR 4M		2M	Dec/2025
Ramada Investimentos E Industria	EUR 14.57K		59.16K	Dec/2025
Tenaris	USD 64.9M		16.06M	Mar/2026
Thyssenkrupp	EUR 187M		54M	Mar/2026
voestalpine	EUR -12.2M		24M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.771	1.06	-1.00%
Brent	107.977	0.77	-0.71%
Natural gas	2.9239	0.00	0.17%
Gasoline	3.4558	0.01	-0.27%
Heating Oil	5.2305	0.03	-0.60%
Gold	4326.31	34.01	0.79%
Silver	64.643	1.00	1.57%
Copper	6.4069	0.04	0.60%
Soybeans	1325.41	6.66	0.50%
Wheat	734.64	6.14	0.84%
Coal	144.60	2.25	-1.53%
Steel	3127.00	2.00	0.06%
EU Gas	81.27	1.21	1.51%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15467	0.0003	0.03%
GBPUSD	1.34872	0.0009	0.07%
AUDUSD	0.71306	0.0001	-0.02%
NZDUSD	0.57497	0.0007	-0.13%
USDJPY	155.258	0.1615	0.10%
USDCNY	6.70873	0.0033	-0.05%
USDCHF	0.81854	0.0002	-0.02%
USDCAD	1.39268	0.0008	0.06%
USDMXN	17.1292	0.0188	-0.11%
USDINR	95.9820	0.0120	-0.01%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.4019	0.2019	0.24%
USDKRW	1365.34	2.4700	0.18%
DXY	99.607	0.0365	-0.04%
USDTRY	48.6558	0.0250	0.05%
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	Actual	Chg	%Chg
US500	7599.62	14	0.18%
US30	52178	85	0.16%
US100	28998	60	0.21%
JP225	63695	211	0.33%
GB100	10658	39	-0.37%
DE40	25480	78	0.31%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8690	17	0.20%
SHANGHAI	3881	17	0.43%
SENSEX	74414	411	0.55%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9970	0.009	-0.01%
United Kingdom	5.3732	0.013	-0.01%
Japan	3.0000	0.042	-0.04%
Australia	5.3750	0.029	-0.03%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75779	175	0.23%
Ether	2400.95	2.5073	0.10%
Binance	714.0	1.7400	0.24%
Cardano	0.19532	0.0001	-0.06%
Solana	97.0300	0.1561	0.16%
XRP	1.29712	0.0130	1.01%
Polkadot	0.95	0.0080	0.84%
Avalanche	7.32	0.0500	0.69%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.51	0.0107	-0.70%
Dai	0.99980	0.0001	-0.01%
Litecoin	51.100	0.1379	-0.27%
Uniswap	6.34	0.0263	-0.41%
Algorand	0.09	0.0004	0.49%
Bitcoin Cash	219.92	3.0900	1.43%
More

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