Aperam SA/ LU0569974404 /
| 2024-12-20 5:35:25 PM | Chg. -0.200 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.080EUR | -0.79% | 194,566 Turnover: 4.86 mill. |
24.880Bid Size: 100 | 25.600Ask Size: 115 | 1.81 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,917 | 2,659 | 2,474 | 2,388 | 2,026 | ||||||
| Intangible Assets | 989 | 904 | 859 | 808 | 696 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,488 | 4,156 | 3,992 | 3,709 | 3,221 | ||||||
| Inventories | 1,496 | 1,262 | 1,227 | 1,213 | 1,315 | ||||||
| Accounts Receivable | 405 | 391 | 330 | 284 | 302 | ||||||
| Cash and Cash Equivalents | 120 | 247 | 226 | 291 | 197 | ||||||
| Current Assets | 2,847 | 2,045 | 1,917 | 1,918 | 1,978 | ||||||
| Total Assets | 7,335 | 6,201 | 5,909 | 5,627 | 5,199 | ||||||
Liabilities
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 942 | 846 | 950 | 934 | 979 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 289 | 298 | 247 | 222 | 242 | ||||||
| Liabilities | 3,681 | 2,758 | 2,719 | 2,669 | 2,523 | ||||||
| Share Capital | 0.0000 | 547 | 547 | 547 | 547 | ||||||
| Total Equity | 3,649 | 3,437 | 3,186 | 2,953 | 2,672 | ||||||
| Minority Interests | 5 | 6 | 4 | 5 | 4 | ||||||
| Total liabilities equity | 7,335 | 6,201 | 5,909 | 5,627 | 5,199 | ||||||
Income Statement
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,604 | 6,345 | 5,261 | 5,120 | 5,482 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 93 | 45 | -106 | -11 | 296 | ||||||
| Interest Income | 0.0000 | -154 | -68 | -131 | -119 | ||||||
| Income Before Taxes | 102 | -107 | -172 | -143 | 123 | ||||||
| Income Taxes | -3 | -48 | -64 | -44 | 28 | ||||||
| Minority Interests Profit | -1 | -1 | 0.0000 | -1 | 0.0000 | ||||||
| Net Income | 104 | -60 | -108 | -100 | 95 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 362 | 189 | 278 | 204 | 240 | ||||||
| Cash Flow from Investing Activities | -404 | 498 | -158 | -119 | -95 | ||||||
| Cash Flow from Financing | 42 | -552 | -146 | -14 | -213 | ||||||
| Decrease / Increase in Cash | 2 | 127 | -21 | 65 | -94 | ||||||
| Employees | 9,904 | 10,500 | 9,800 | 9,533 | 9,400 | ||||||
