Aperam S.A. (APAM) Financial Statements
Aperam S.A. Financial Overview
Aperam S.A.'s market cap is currently $2.42B. The company's EPS TTM is $1.75; its P/E ratio is 19.45; Aperam S.A. is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.08B | $ 6.25B | $ 6.59B | $ 8.16B | $ 5.10B |
| Gross Profit | $ 341.00M | $ 408.00M | $ 379.00M | $ 1.18B | $ 1.23B |
| Operating Income | $ -9.00M | $ 129.00M | $ 89.00M | $ 890.00M | $ 1.04B |
| EBITDA | $ 250.00M | $ 354.00M | $ 366.00M | $ 961.00M | $ 1.20B |
| Net Income | $ 9.00M | $ 231.00M | $ 203.00M | $ 625.00M | $ 968.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 325.00M | $ 216.00M | $ 443.00M | $ 457.00M | $ 524.00M |
| Total Assets | $ 6.21B | $ 5.84B | $ 6.21B | $ 6.26B | $ 5.91B |
| Total Debt | $ 1.30B | $ 760.00M | $ 934.00M | $ 925.00M | $ 990.00M |
| Net Debt | $ 978.00M | $ 544.00M | $ 491.00M | $ 468.00M | $ 466.00M |
| Total Liabilities | $ 3.00B | $ 2.47B | $ 2.76B | $ 2.87B | $ 2.96B |
| Stockholders' Equity | $ 3.19B | $ 3.35B | $ 3.44B | $ 3.38B | $ 2.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 285.00M | $ 114.00M | $ 170.00M | $ 346.00M | $ 398.00M |
| Operating Cash Flow | $ 422.00M | $ 280.00M | $ 471.00M | $ 642.00M | $ 550.00M |
| Investing Cash Flow | $ -589.00M | $ -155.00M | $ -303.00M | $ -297.00M | $ -183.00M |
| Financing Cash Flow | $ 279.00M | $ -336.00M | $ -152.00M | $ -419.00M | $ -197.00M |
Currency in EUR