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APERAM SA/  LU0569974404  /

Cboe Europe CXE
2024-10-17  9:57:01 AM Chg. - Volume Bid2024-07-19 Ask1:25:30 PM Market Capitalization Dividend Y. P/E Ratio
25.42EUR - 434
Turnover: 11,032.28		 -Bid Size: - -Ask Size: - 2.04 bill.EUR - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. EUR
Property and Equipment
  2,026   1,652   1,691   1,887   1,555
Intangible Assets
  696   556   565   610   490
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,221   2,642   2,773   2,972   2,363
Inventories
  1,315   1,121   1,226   1,475   1,410
Accounts Receivable
  302   248   238   324   274
Cash and Cash Equivalents
  197   148   325   367   199
Current Assets
  1,978   1,657   1,902   2,264   1,960
Total Assets
  5,199   4,299   4,675   5,236   4,323

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. EUR
Accounts Payable
  979   849   905   1,076   940
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  242   205   248   243   194
Liabilities
  2,523   2,077   2,190   2,186   1,804
Share Capital
  547   547   547   591   448
Total Equity
  2,672   2,217   2,481   3,046   2,519
Minority Interests
  4   5   4   4   4
Total liabilities equity
  5,199   4,299   4,675   5,236   4,323

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. EUR
Revenues
  5,482   4,716   4,265   5,051   4,677
Depreciation (total)
  -   -   -   -   -
Operating Result
  296   327   317   447   361
Interest Income
  -119   -84   -40   -45   1
Income Before Taxes
  123   228   277   398   357
Income Taxes
  28   55   63   37   71
Minority Interests Profit
  0.0000   -1   0.0000   0.0000   0.0000
Net Income
  95   172   214   361   286

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in EUR
Earnings per Share
  1.2100   2.2100   2.7500   4.5100   3.3900
Dividend per Share
  0.0000   0.0000   1.2500   1.8000   1.8000

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  240   392   417   440   295
Cash Flow from Investing Activities
  -95   -126   -129   -185   -187
Cash Flow from Financing
  -213   -296   -110   -232   -214
Decrease / Increase in Cash
  -94   -49   177   42   -107
Employees
  9,400   9,500   9,550   9,520   9,680