Aperam (XAMS:APAM) Total Liabilities : €1,472 Mil (As of Dec. 2024)

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What is Aperam Total Liabilities?

Aperam's Total Liabilities for the quarter that ended in Dec. 2024 was €1,472 Mil.

Aperam's quarterly Total Liabilities declined from Jun. 2024 (€1,665.00 Mil) to Sep. 2024 (€1,571.00 Mil) and declined from Sep. 2024 (€1,571.00 Mil) to Dec. 2024 (€1,472.00 Mil).

Aperam's annual Total Liabilities declined from Dec. 2022 (€2,865.00 Mil) to Dec. 2023 (€2,764.00 Mil) and declined from Dec. 2023 (€2,764.00 Mil) to Dec. 2024 (€1,472.00 Mil).

Aperam Total Liabilities Historical Data

The historical data trend for Aperam's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aperam Total Liabilities Chart

Aperam Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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1,765.00

2,958.00

2,865.00

2,764.00

1,472.00

Aperam Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															2,764.00	1,577.00	1,665.00	1,571.00	1,472.00

Aperam Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aperam's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	663	+	(516	+	146
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	147	+	0)
	=	1,472

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	4838	-	3366
	=	1,472

Aperam's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	663	+	(516	+	146
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	147	+	0)
	=	1,472

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	4838	-	3366
	=	1,472

Aperam Total Liabilities Related Terms

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Aperam Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Aperam SA (XAMS:APAM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

APMSF:USA APEMY:USA APAMa:UK 0OLF:UK APAM:Spain 7AA:Germany

Address

24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160

Website

https://www.aperam.com

Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company primarily operates through four segments. Its stainless and electrical steel segment, which generates major revenue produces a wide range of stainless and electrical steel products, and also special carbon products. Its service and solutions segment markets the company's products and provides customized steel transformation services. Its alloys and specialties segment produces nickel alloys and certain specific stainless steels. The Recycling & Renewables segment collects, trades, processes and recycles stainless steel scrap and high-performance alloys. Geographically the company generates revenue from Europe, Americas, and Asia & Africa.