OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

Aperam SA APERAM ORD SHS/  LU0569974404  /

LSE International Off-book
2024-11-15  6:13:19 PM Chg. +0.25 Volume Bid2024-11-15 Ask2024-11-15 Market Capitalization Dividend Y. P/E Ratio
28.32EUR +0.90% 7,097
Turnover: 200,425.97		 -Bid Size: - -Ask Size: - 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

 2017
IFRS
in USD		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  4.5100   3.3900   1.8200   2.1900   12.2100
Dividend per Share
  1.8000   1.8000   1.7500   1.7500   2.0000

 

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