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Aperam New York Registry (APEMY)

Aperam New York Registry (APEMY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Aperam S.A. is a manufacturer and marketer of stainless steel primarily in South America and Europe. The company produce grain oriented and non-grain oriented electrical steels and nickel alloys. Aperam S.A. is headquartered in Luxembourg.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 6,878,910 6,768,540 7,134,520 8,593,160 6,036,180
Sales Growth +1.63% -5.13% -16.97% +42.36% +45.81%
Net Income 10,180 249,970 219,710 658,500 1,145,240
Net Income Growth -95.93% +13.77% -66.63% -42.50% +472.91%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 5,855,000 6,319,460 6,725,410 6,592,380 6,993,300
Total Assets Growth -7.35% -6.04% +2.02% -5.73% +54.25%
Total Liabilities 2,223,200 2,677,120 2,991,480 3,018,560 3,499,610
Total Liabilities Growth -16.96% -10.51% -0.90% -13.75% +73.58%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 477,450 302,990 509,760 676,410 650,710
Operating Cash Flow Growth +57.58% -40.56% -24.64% +3.95% +88.00%
Net Cash Flow 123,320 -245,640 -15,150 -70,590 196,390
Change in Net Cash Flow +150.20% -1,521.39% +78.54% -135.94% +1,111.28%
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