Aperam SA Total Assets
Aperam SA total assets. Based on the latest financial reports, Aperam SA (APAM) holds total assets worth €5.43 Billion EUR (≈ $6.35 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Aperam SA (APAM) total market value for the company's overall valuation and market capitalisation.
Total Assets of Aperam SA (2006–2025)
Total assets of Aperam SA from 2006 to 2025. This chart illustrates how Aperam SA's total assets have evolved over time, based on quarterly financial data. See Aperam SA stock quote for real-time trading data and today's change.
Aperam SA - Asset Composition Analysis
Aperam SA Total Assets Breakdown (December 2025)
Aperam SA total assets breakdown as of December 2025. Aperam SA's total assets of €5.43 Billion consist of 47.8% current assets and 52.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.2% |
| Accounts Receivable | €452.00 Million | 7.3% |
| Inventory | €2.03 Billion | 32.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €41.00 Million | 0.7% |
| Goodwill | €464.00 Million | 7.5% |
Asset Composition Trend (2006–2025)
This chart illustrates how Aperam SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Aperam SA's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aperam SA's current assets represent 47.8% of total assets in 2025, an increase from 45.7% in 2006.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, up from 3.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 32.7% of total assets.
Aperam SA Competitors by Total Assets
Key competitors of Aperam SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥18.66 Billion |
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$8.05 Trillion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$100.83 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs282.37 Billion |
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
China | CN¥48.70 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥9.16 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥18.88 Billion |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
China | CN¥4.41 Billion |
Aperam SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.77 | 1.72 | 3.66 |
| Quick Ratio | -0.25 | 0.36 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.33 Billion | €910.00 Million | €1.08 Billion |
Aperam SA - Advanced Valuation Insights
This section examines the relationship between Aperam SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.04 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | €6.21 Billion |
| Market Capitalization | $2.89 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Aperam SA's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Aperam SA's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Aperam SA (2006–2025)
The table below shows the annual total assets of Aperam SA from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €6.21 Billion ≈ $7.25 Billion |
+6.25% |
| 2024-12-31 | €5.84 Billion ≈ $6.83 Billion |
-6.02% |
| 2023-12-31 | €6.21 Billion ≈ $7.26 Billion |
-0.69% |
| 2022-12-31 | €6.26 Billion ≈ $7.32 Billion |
+5.85% |
| 2021-12-31 | €5.91 Billion ≈ $6.91 Billion |
+48.93% |
| 2020-12-31 | €3.97 Billion ≈ $4.64 Billion |
-6.81% |
| 2019-12-31 | €4.26 Billion ≈ $4.98 Billion |
-1.48% |
| 2018-12-31 | €4.32 Billion ≈ $5.05 Billion |
-0.95% |
| 2017-12-31 | €4.36 Billion ≈ $5.10 Billion |
-1.82% |
| 2016-12-31 | €4.45 Billion ≈ $5.20 Billion |
+13.05% |
| 2015-12-31 | €3.93 Billion ≈ $4.60 Billion |
-8.03% |
| 2014-12-31 | €4.28 Billion ≈ $5.00 Billion |
+4.92% |
| 2013-12-31 | €4.07 Billion ≈ $4.76 Billion |
-8.80% |
| 2012-12-31 | €4.47 Billion ≈ $5.22 Billion |
-6.61% |
| 2011-12-31 | €4.78 Billion ≈ $5.59 Billion |
-13.25% |
| 2010-12-31 | €5.52 Billion ≈ $6.45 Billion |
+10.78% |
| 2009-12-31 | €4.98 Billion ≈ $5.82 Billion |
-5.58% |
| 2008-12-31 | €5.27 Billion ≈ $6.16 Billion |
-19.50% |
| 2007-12-31 | €6.55 Billion ≈ $7.66 Billion |
+4.72% |
| 2006-12-31 | €6.25 Billion ≈ $7.31 Billion |
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About Aperam SA
Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. The company operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel, flat stainless and electrical steel, and special carbon products. It also produces specialty gra… Read more