Overview
Aperam is a global leader in stainless, electrical and specialty steel, and recycling, with customers in more than 40 countries. The company has a flat Stainless and Electrical steel capacity of 2.5 million tons in Brazil and Europe and is a leader in Alloys & high value specialty products with presence in France, China, India, and the US. Based in Luxembourg, the company's broad range of products serve customers in industries like aerospace,
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Read More automotive, construction, medical, and oil & gas. Aperam has a global distribution network of about 35 facilities, service centers, transformation facilities, and sales offices. Created in 2011, Aperam is a spinoff from ArcelorMittal. About 60% of the company's revenue was generated in Europe.
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Read More automotive, construction, medical, and oil & gas. Aperam has a global distribution network of about 35 facilities, service centers, transformation facilities, and sales offices. Created in 2011, Aperam is a spinoff from ArcelorMittal. About 60% of the company's revenue was generated in Europe.
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Roberte Andrée Kesteman
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
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Actual
$7.12 billion
Actual
-5.11%
13.79%
$5,840
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Luxembourg:APAML
Contacts
Get in Touch with 7 Principals*
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Roberte Andrée KestemanDirector
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Financial Data
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue
$7.12 billion
USD
Modelled
1 USD = 0.8785 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $319 | $536 | $731 |
| Net Investing Cash | -$176 | -$345 | -$338 |
| Net Financing Cash | -$382 | -$173 | -$477 |
| Net Change in Cash | -$240 | $18 | -$84 |
| Cash at Beginning of Period | $504 | $520 | $596 |
| Cash at End of Period | $246 | $504 | $520 |
| Capital Expenditure | -$189 | -$343 | -$337 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $246 | $504 | $520 |
| Accounts Receivable | $389 | $488 | $517 |
| Inventories | $2,458 | $2,596 | $2,950 |
| Other Current Assets | $179 | $166 | $190 |
| Asset Summary | |||
| Total Current Assets | $3,271 | $3,755 | $4,178 |
| Tangible Fixed Assets | $2,228 | $2,280 | $2,116 |
| Intangible Assets | $17 | $20 | $25 |
| Total Assets | $5,840 | $6,214 | $6,257 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,141 | $1,286 | $1,338 |
| Short-Term Debt | $256 | $392 | $279 |
| Other Current Liabilities | $499 | $429 | $500 |
| Liability Summary | |||
| Total Current Liabilities | $1,895 | $2,107 | $2,116 |
| Long-Term Debt | $494 | $558 | $664 |
| Other Long-Term Liabilities | $9 | $16 | $10 |
| Total Liabilities | $2,816 | $3,146 | $3,261 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $436 | $466 | $477 |
| Retained Earnings | $3,317 | $3,211 | $3,121 |
| Equity Summary | |||
| Total Equity | $3,818 | $3,918 | $3,853 |
| Shares Outstanding | 72,289,307 | 72,249,207 | 72,183,690 |