Aperam SA (0OLF) - Total Assets
Based on the latest financial reports, Aperam SA (0OLF) holds total assets worth €4.46 Billion EUR (≈ $5.21 Billion USD) as of June 2021. 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. See 0OLF net assets for net asset value and shareholders' equity analysis.
Aperam SA - Total Assets Trend (2016–2020)
This chart illustrates how Aperam SA's total assets have evolved over time, based on quarterly financial data.
Aperam SA - Asset Composition Analysis
Current Asset Composition (December 2020)
Aperam SA's total assets of €4.46 Billion consist of 46.3% current assets and 53.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.0% |
| Accounts Receivable | €231.00 Million | 5.8% |
| Inventory | €1.10 Billion | 27.7% |
| Property, Plant & Equipment | €1.49 Billion | 37.6% |
| Intangible Assets | €16.00 Million | 0.4% |
| Goodwill | €413.00 Million | 10.4% |
Asset Composition Trend (2016–2020)
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. For live market cap, price, and company overview, see 0OLF stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aperam SA's current assets represent 46.3% of total assets in 2020, an increase from 40.7% in 2016.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2020, up from 7.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 11.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.6% 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 |
|---|---|---|
| No similar companies found. | ||
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 | 3.91 | 2.84 | 1.70 |
| Quick Ratio | 0.96 | 0.75 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.88 Billion | €1.80 Billion | €755.00 Million |
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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | €3.97 Billion |
| Market Capitalization | $523.99K USD |
Valuation Analysis
Below Book Valuation: The market values Aperam SA's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aperam SA's assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aperam SA (2016–2020)
The table below shows the annual total assets of Aperam SA from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
-0.98% |
| 2017-12-31 | €4.37 Billion ≈ $5.10 Billion |
+5.71% |
| 2016-12-31 | €4.13 Billion ≈ $4.83 Billion |
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About Aperam SA
Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. It operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel and electrical steel products, including grain oriented and non-grain oriented. It is also involved in the… Read more