APERAM S.A. NY SHS/1 O.N. (7AAN) - Total Assets
Based on the latest financial reports, APERAM S.A. NY SHS/1 O.N. (7AAN) holds total assets worth €5.26 Billion EUR (≈ $6.15 Billion USD) as of March 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. Check APERAM S.A. NY SHS/1 O.N. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
APERAM S.A. NY SHS/1 O.N. - Total Assets Trend (2022–2025)
This chart illustrates how APERAM S.A. NY SHS/1 O.N.'s total assets have evolved over time, based on quarterly financial data. Check earnings quality score of APERAM S.A. NY SHS/1 O.N. to evaluate the quality of earnings relative to operating cash generation.
APERAM S.A. NY SHS/1 O.N. - Asset Composition Analysis
Current Asset Composition (December 2025)
APERAM S.A. NY SHS/1 O.N.'s total assets of €5.26 Billion consist of 37.5% current assets and 62.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.3% |
| Accounts Receivable | €435.00 Million | 8.4% |
| Inventory | €1.43 Billion | 27.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €41.00 Million | 0.8% |
| Goodwill | €464.00 Million | 9.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how APERAM S.A. NY SHS/1 O.N.'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. For live market cap, price, and company overview, see APERAM S.A. NY SHS/1 O.N. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: APERAM S.A. NY SHS/1 O.N.'s current assets represent 37.5% of total assets in 2025, a decrease from 58.7% in 2022.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2025, down from 7.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 6.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 27.7% of total assets.
APERAM S.A. NY SHS/1 O.N. Competitors by Total Assets
Key competitors of APERAM S.A. NY SHS/1 O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gerdau S.A
F:GDUA
|
Germany | €81.05 Billion |
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$33.55 Billion |
|
Gerdau S.A
SA:GGBR3
|
Brazil | R$81.05 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs278.81 Billion |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
China | CN¥26.74 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Zhejiang Kaier New Materials
SHE:300234
|
China | CN¥1.34 Billion |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
China | CN¥4.19 Billion |
APERAM S.A. NY SHS/1 O.N. - 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 | 3.17 | 1.76 | 1.71 |
| Quick Ratio | 0.69 | 0.31 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.38 Billion | €959.00 Million | €1.21 Billion |
APERAM S.A. NY SHS/1 O.N. - Advanced Valuation Insights
This section examines the relationship between APERAM S.A. NY SHS/1 O.N.'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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | -11.4% |
| Total Assets | €5.17 Billion |
| Market Capitalization | $3.49 Billion USD |
Valuation Analysis
Below Book Valuation: The market values APERAM S.A. NY SHS/1 O.N.'s assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: APERAM S.A. NY SHS/1 O.N.'s assets decreased by 11.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for APERAM S.A. NY SHS/1 O.N. (2022–2025)
The table below shows the annual total assets of APERAM S.A. NY SHS/1 O.N. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €5.17 Billion ≈ $6.05 Billion |
-11.39% |
| 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 |
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About APERAM S.A. NY SHS/1 O.N.
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