APERAM S.A./ LU0569974404 /
| 2024-11-15 9:43:11 PM | Chg. +0.360 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.180EUR | +1.29% | 1,424 Turnover: 39,998.140 |
28.180Bid Size: 177 | 28.280Ask Size: 177 | 2.04 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. USD |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,887 | 1,555 | 1,602 | 1,492 | 1,695 | ||||||
| Intangible Assets | 610 | 490 | 479 | 429 | 439 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,972 | 2,363 | 2,345 | 2,130 | 2,405 | ||||||
| Inventories | 1,475 | 1,410 | 1,227 | 1,101 | 2,332 | ||||||
| Accounts Receivable | 324 | 274 | 228 | 229 | 556 | ||||||
| Cash and Cash Equivalents | 367 | 199 | 375 | 358 | 524 | ||||||
| Current Assets | 2,264 | 1,960 | 1,914 | 1,839 | 3,506 | ||||||
| Total Assets | 5,236 | 4,323 | 4,259 | 3,969 | 5,911 | ||||||
Liabilities
| 2017 IFRS in mill. USD |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,076 | 940 | 800 | 714 | 1,200 | ||||||
| Long-term debt | - | - | - | - | 719 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 243 | 194 | 203 | 231 | 219 | ||||||
| Liabilities | 2,186 | 1,804 | 1,841 | 1,765 | 2,958 | ||||||
| Share Capital | 591 | 448 | 438 | 419 | - | ||||||
| Total Equity | 3,046 | 2,519 | 2,414 | 2,200 | 2,945 | ||||||
| Minority Interests | 4 | 4 | 4 | 4 | 8 | ||||||
| Total liabilities equity | 5,236 | 4,323 | 4,259 | 3,969 | 5,911 | ||||||
Income Statement
| 2017 IFRS in mill. USD |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,051 | 4,677 | 4,240 | 3,624 | 5,102 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 447 | 361 | 207 | 199 | 1,042 | ||||||
| Interest Income | -45 | 1 | 1 | -1 | -3 | ||||||
| Income Before Taxes | 398 | 357 | 185 | 238 | - | ||||||
| Income Taxes | 37 | 71 | 37 | 63 | 74 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1 | ||||||
| Net Income | 361 | 286 | 148 | 175 | 968 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. USD |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 440 | 295 | 400 | 303 | 550 | ||||||
| Cash Flow from Investing Activities | -185 | -187 | -119 | -108 | -183 | ||||||
| Cash Flow from Financing | -232 | -214 | -104 | -185 | -197 | ||||||
| Decrease / Increase in Cash | 42 | -107 | 176 | -17 | - | ||||||
| Employees | 9,520 | 9,680 | 9,670 | 9,500 | 9,500 | ||||||
