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Aperam SA/  LU0569974404  /

Euronext
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

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  1,691   1,887   1,555   1,602   1,492
Intangible Assets
  565   610   490   479   429
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,773   2,972   2,363   2,345   2,130
Inventories
  1,226   1,475   1,410   1,227   1,101
Accounts Receivable
  238   324   274   228   229
Cash and Cash Equivalents
  325   367   199   375   358
Current Assets
  1,902   2,264   1,960   1,914   1,839
Total Assets
  4,675   5,236   4,323   4,259   3,969

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  905   1,076   940   800   714
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  248   243   194   203   231
Liabilities
  2,190   2,186   1,804   1,841   1,765
Share Capital
  547   591   448   438   419
Total Equity
  2,481   3,046   2,519   2,414   2,200
Minority Interests
  4   4   4   4   4
Total liabilities equity
  4,675   5,236   4,323   4,259   3,969

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  4,265   5,051   4,677   4,240   3,624
Depreciation (total)
  -   -   -   -   -
Operating Result
  317   447   361   207   199
Interest Income
  -40   -45   1   1   -1
Income Before Taxes
  277   398   357   185   238
Income Taxes
  63   37   71   37   63
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  214   361   286   148   175

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  2.7500   4.5100   3.3900   1.8200   2.1900
Dividend per Share
  1.2500   1.8000   1.8000   1.7500   1.7500

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  417   440   295   400   303
Cash Flow from Investing Activities
  -129   -185   -187   -119   -108
Cash Flow from Financing
  -110   -232   -214   -104   -185
Decrease / Increase in Cash
  177   42   -107   176   -17
Employees
  9,550   9,520   9,680   9,670   9,500