APERAM REG.
APERAM REG. operates in Diversified Metals & Mining.
APERAM REG. (7AA) - Total Liabilities
Latest total liabilities as of September 2024: €1.57 Billion EUR
Based on the latest financial reports, APERAM REG. (7AA) has total liabilities worth €1.57 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
APERAM REG. - Total Liabilities Trend (2016–2023)
This chart illustrates how APERAM REG.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
APERAM REG. Competitors by Total Liabilities
The table below lists competitors of APERAM REG. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CSX - Dusseldorf Stock Exchang
DU:CXR
|
Germany | €30.13 Billion |
|
CAPITAL CITY BK GRP
BE:BK3
|
Germany | €3.74 Billion |
|
CONSOL ENERGY (CGD.SG)
STU:CGD
|
Germany | €4.28 Billion |
|
INTL PAPER
MU:INP
|
Germany | €14.53 Billion |
|
Universal Partners Ltd
JSE:UPL
|
South Africa | ZAC7.61 Million |
|
Kuuhubb Inc
PINK:BCDMF
|
USA | $11.25 Million |
|
Maverix Metals Inc
STU:7781
|
Germany | €39.97 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down APERAM REG.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how APERAM REG.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APERAM REG. (2016–2023)
The table below shows the annual total liabilities of APERAM REG. from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.76 Billion | -3.53% |
| 2022-12-31 | €2.87 Billion | -3.14% |
| 2021-12-31 | €2.96 Billion | +67.59% |
| 2020-12-31 | €1.76 Billion | -4.13% |
| 2019-12-31 | €1.84 Billion | +2.05% |
| 2018-12-31 | €1.80 Billion | -0.99% |
| 2017-12-31 | €1.82 Billion | -12.50% |
| 2016-12-31 | €2.08 Billion | -- |