Subclassifications Of Assets, Liabilities And Equities [Abstract]

Aperam S.A. - Filing #4417767

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,695,000,000 EUR
1,492,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
439,000,000 EUR
429,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
4,000,000 EUR
2,000,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
89,000,000 EUR
149,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade receivables
556,000,000 EUR
229,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
524,000,000 EUR
358,000,000 EUR
375,000,000 EUR
Miscellaneous assets [abstract]
Other assets
101,000,000 EUR
83,000,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
271,000,000 EUR
53,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
719,000,000 EUR
372,000,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
1,200,000,000 EUR
714,000,000 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
321,000,000 EUR
240,000,000 EUR
Issued capital [abstract]
Issued capital
419,000,000 EUR
419,000,000 EUR
Retained earnings [abstract]
Retained earnings
2,253,000,000 EUR
1,424,000,000 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
718,000,000 EUR
737,000,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1,097,000,000 EUR
1,098,000,000 EUR
Net assets (liabilities) [abstract]
Assets
5,911,000,000 EUR
3,969,000,000 EUR
Liabilities
2,958,000,000 EUR
1,765,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
3,506,000,000 EUR
1,839,000,000 EUR
Current liabilities
1,853,000,000 EUR
1,084,000,000 EUR
Assets less current liabilities [abstract]

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