APERAM S.A./ LU0569974404 /
| 11/15/2024 8:09:19 AM | Chg. -0.040 | Volume | Bid10:55:18 AM | Ask10:55:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.780EUR | -0.14% | - Turnover: - |
28.020Bid Size: 185 | 28.060Ask Size: 185 | 2.04 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,555 | 1,602 | 1,492 | 1,695 | 1,859 | ||||||
| Intangible Assets | 490 | 479 | 429 | 439 | 451 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,363 | 2,345 | 2,130 | 2,405 | 2,587 | ||||||
| Inventories | 1,410 | 1,227 | 1,101 | 2,332 | 2,592 | ||||||
| Accounts Receivable | 274 | 228 | 229 | 556 | 454 | ||||||
| Cash and Cash Equivalents | 199 | 375 | 358 | 524 | 457 | ||||||
| Current Assets | 1,960 | 1,914 | 1,839 | 3,506 | 3,670 | ||||||
| Total Assets | 4,323 | 4,259 | 3,969 | 5,911 | 6,257 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 940 | 800 | 714 | 1,200 | 1,175 | ||||||
| Long-term debt | - | - | - | 719 | 667 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 194 | 203 | 231 | 219 | 293 | ||||||
| Liabilities | 1,804 | 1,841 | 1,765 | 2,958 | 2,865 | ||||||
| Share Capital | 448 | 438 | 419 | - | - | ||||||
| Total Equity | 2,519 | 2,414 | 2,200 | 2,945 | 3,385 | ||||||
| Minority Interests | 4 | 4 | 4 | 8 | 7 | ||||||
| Total liabilities equity | 4,323 | 4,259 | 3,969 | 5,911 | 6,257 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,677 | 4,240 | 3,624 | 5,102 | 8,156 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 361 | 207 | 199 | 1,042 | 890 | ||||||
| Interest Income | 1 | 1 | -1 | -3 | -138 | ||||||
| Income Before Taxes | 357 | 185 | 238 | - | - | ||||||
| Income Taxes | 71 | 37 | 63 | 74 | 126 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -1 | -1 | ||||||
| Net Income | 286 | 148 | 175 | 968 | 625 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 295 | 400 | 303 | 550 | 642 | ||||||
| Cash Flow from Investing Activities | -187 | -119 | -108 | -183 | -267 | ||||||
| Cash Flow from Financing | -214 | -104 | -185 | -197 | -419 | ||||||
| Decrease / Increase in Cash | -107 | 176 | -17 | - | - | ||||||
| Employees | 9,680 | 9,670 | 9,500 | 9,500 | 10,700 | ||||||
