APERAM S.A./ LU0569974404 /
| 15/11/2024 21:43:11 | Chg. +0.360 | Volume | Bid15/11/2024 | Ask15/11/2024 | 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
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,659 | 2,474 | 2,388 | 2,026 | 1,652 | ||||||
| Intangible Assets | 904 | 859 | 808 | 696 | 556 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,156 | 3,992 | 3,709 | 3,221 | 2,642 | ||||||
| Inventories | 1,262 | 1,227 | 1,213 | 1,315 | 1,121 | ||||||
| Accounts Receivable | 391 | 330 | 284 | 302 | 248 | ||||||
| Cash and Cash Equivalents | 247 | 226 | 291 | 197 | 148 | ||||||
| Current Assets | 2,045 | 1,917 | 1,918 | 1,978 | 1,657 | ||||||
| Total Assets | 6,201 | 5,909 | 5,627 | 5,199 | 4,299 | ||||||
Liabilities
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 846 | 950 | 934 | 979 | 849 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 298 | 247 | 222 | 242 | 205 | ||||||
| Liabilities | 2,758 | 2,719 | 2,669 | 2,523 | 2,077 | ||||||
| Share Capital | 547 | 547 | 547 | 547 | 547 | ||||||
| Total Equity | 3,437 | 3,186 | 2,953 | 2,672 | 2,217 | ||||||
| Minority Interests | 6 | 4 | 5 | 4 | 5 | ||||||
| Total liabilities equity | 6,201 | 5,909 | 5,627 | 5,199 | 4,299 | ||||||
Income Statement
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,345 | 5,261 | 5,120 | 5,482 | 4,716 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 45 | -106 | -11 | 296 | 327 | ||||||
| Interest Income | -154 | -68 | -131 | -119 | -84 | ||||||
| Income Before Taxes | -107 | -172 | -143 | 123 | 228 | ||||||
| Income Taxes | -48 | -64 | -44 | 28 | 55 | ||||||
| Minority Interests Profit | -1 | 0.0000 | -1 | 0.0000 | -1 | ||||||
| Net Income | -60 | -108 | -100 | 95 | 172 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 189 | 278 | 204 | 240 | 392 | ||||||
| Cash Flow from Investing Activities | 498 | -158 | -119 | -95 | -126 | ||||||
| Cash Flow from Financing | -552 | -146 | -14 | -213 | -296 | ||||||
| Decrease / Increase in Cash | 127 | -21 | 65 | -94 | -49 | ||||||
| Employees | 10,500 | 9,800 | 9,533 | 9,400 | 9,500 | ||||||
