Aperam S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
212
168
145
317
320
207
Total Accounts Receivable
263
345
321
268
316
320
Inventories
880
1,087
1,032
1,162
1,228
1,410
Other Current Assets
36
35
27
56
22
23
Total Current Assets
1,392
1,635
1,525
1,803
1,885
1,960
Net Property, Plant & Equipment
1,733
1,674
1,521
1,603
1,571
1,589
Total Investments and Advances
75
92
90
122
117
47
Long-Term Note Receivable
25
20
23
-
-
37
Intangible Assets
586
575
512
536
508
490
Other Assets
30
31
24
98
82
40
Total Assets
4,084
4,297
3,957
4,432
4,360
4,323
ST Debt & Current Portion LT Debt
152
33
13
193
5
Accounts Payable
678
809
782
898
896
Income Tax Payable
3
5
3
9
3
Other Current Liabilities
239
278
302
248
242
Total Current Liabilities
1,071
1,125
1,099
1,348
1,147
Long-Term Debt
561
573
414
286
238
Provision for Risks & Charges
211
232
212
210
202
Deferred Taxes
157
166
146
108
58
Other Liabilities
9
52
71
95
94
Total Liabilities
1,937
2,085
1,912
2,102
1,820
Common Equity (Total)
2,143
2,208
2,041
2,327
2,537
Total Shareholders' Equity
2,143
2,208
2,041
2,327
2,537
Total Equity
2,147
2,211
2,045
2,330
2,540
Liabilities & Shareholders' Equity
4,084
4,297
3,957
4,432
4,360
Accumulated Minority Interest
4
3
5
4
3
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