Statement Of Financial Position [Abstract]

Aperam S.A. - Filing #4417767

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,695,000,000 EUR
1,492,000,000 EUR
Non-current biological assets
31,000,000 EUR
30,000,000 EUR
Deferred tax assets
135,000,000 EUR
94,000,000 EUR
Non-current assets
2,405,000,000 EUR
2,130,000,000 EUR
Current assets [abstract]
Current tax assets, current
5,000,000 EUR
2,000,000 EUR
Cash and cash equivalents
524,000,000 EUR
358,000,000 EUR
375,000,000 EUR
Current assets
3,506,000,000 EUR
1,839,000,000 EUR
Assets
5,911,000,000 EUR
3,969,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
419,000,000 EUR
419,000,000 EUR
Retained earnings
2,253,000,000 EUR
1,424,000,000 EUR
Treasury shares
106,000,000 EUR
4,000,000 EUR
Equity attributable to owners of parent
2,945,000,000 EUR
2,200,000,000 EUR
Non-controlling interests
8,000,000 EUR
4,000,000 EUR
Equity
106,000,000 EUR
2,253,000,000 EUR
7,000,000 EUR
1,097,000,000 EUR
2,953,000,000 EUR
EUR
2,000,000 EUR
2,945,000,000 EUR
8,000,000 EUR
713,000,000 EUR
419,000,000 EUR
1,424,000,000 EUR
22,000,000 EUR
4,000,000 EUR
1,098,000,000 EUR
2,200,000,000 EUR
419,000,000 EUR
4,000,000 EUR
718,000,000 EUR
2,204,000,000 EUR
3,000,000 EUR
EUR
2,414,000,000 EUR
20,000,000 EUR
4,000,000 EUR
463,000,000 EUR
1,189,000,000 EUR
2,418,000,000 EUR
EUR
1,389,000,000 EUR
117,000,000 EUR
438,000,000 EUR
2,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
60,000,000 EUR
37,000,000 EUR
Deferred tax liabilities
132,000,000 EUR
117,000,000 EUR
Other non-current financial liabilities
8,000,000 EUR
7,000,000 EUR
Non-current liabilities
1,105,000,000 EUR
681,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
27,000,000 EUR
39,000,000 EUR
Trade and other current payables
1,200,000,000 EUR
714,000,000 EUR
Current tax liabilities, current
34,000,000 EUR
38,000,000 EUR
Current liabilities
1,853,000,000 EUR
1,084,000,000 EUR
Liabilities
2,958,000,000 EUR
1,765,000,000 EUR
Equity and liabilities
5,911,000,000 EUR
3,969,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.