APERAM S.A./ LU0569974404 /
| 2024-11-15 7:57:05 AM | Chg. +0.1200 | Volume | Bid9:59:55 PM | Ask9:59:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.6600EUR | +0.44% | - Turnover: - |
28.1400Bid Size: 249 | 28.2600Ask Size: 249 | 2.04 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,691 | 1,887 | 1,555 | 1,602 | 1,492 | ||||||
| Intangible Assets | 565 | 610 | 490 | 479 | 429 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,773 | 2,972 | 2,363 | 2,345 | 2,130 | ||||||
| Inventories | 1,226 | 1,475 | 1,410 | 1,227 | 1,101 | ||||||
| Accounts Receivable | 238 | 324 | 274 | 228 | 229 | ||||||
| Cash and Cash Equivalents | 325 | 367 | 199 | 375 | 358 | ||||||
| Current Assets | 1,902 | 2,264 | 1,960 | 1,914 | 1,839 | ||||||
| Total Assets | 4,675 | 5,236 | 4,323 | 4,259 | 3,969 | ||||||
Liabilities
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 905 | 1,076 | 940 | 800 | 714 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 248 | 243 | 194 | 203 | 231 | ||||||
| Liabilities | 2,190 | 2,186 | 1,804 | 1,841 | 1,765 | ||||||
| Share Capital | 547 | 591 | 448 | 438 | 419 | ||||||
| Total Equity | 2,481 | 3,046 | 2,519 | 2,414 | 2,200 | ||||||
| Minority Interests | 4 | 4 | 4 | 4 | 4 | ||||||
| Total liabilities equity | 4,675 | 5,236 | 4,323 | 4,259 | 3,969 | ||||||
Income Statement
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,265 | 5,051 | 4,677 | 4,240 | 3,624 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 317 | 447 | 361 | 207 | 199 | ||||||
| Interest Income | -40 | -45 | 1 | 1 | -1 | ||||||
| Income Before Taxes | 277 | 398 | 357 | 185 | 238 | ||||||
| Income Taxes | 63 | 37 | 71 | 37 | 63 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 214 | 361 | 286 | 148 | 175 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 417 | 440 | 295 | 400 | 303 | ||||||
| Cash Flow from Investing Activities | -129 | -185 | -187 | -119 | -108 | ||||||
| Cash Flow from Financing | -110 | -232 | -214 | -104 | -185 | ||||||
| Decrease / Increase in Cash | 177 | 42 | -107 | 176 | -17 | ||||||
| Employees | 9,550 | 9,520 | 9,680 | 9,670 | 9,500 | ||||||
