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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

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  2,474   2,388   2,026   1,652   1,691
Intangible Assets
  859   808   696   556   565
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,992   3,709   3,221   2,642   2,773
Inventories
  1,227   1,213   1,315   1,121   1,226
Accounts Receivable
  330   284   302   248   238
Cash and Cash Equivalents
  226   291   197   148   325
Current Assets
  1,917   1,918   1,978   1,657   1,902
Total Assets
  5,909   5,627   5,199   4,299   4,675

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  950   934   979   849   905
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  247   222   242   205   248
Liabilities
  2,719   2,669   2,523   2,077   2,190
Share Capital
  547   547   547   547   547
Total Equity
  3,186   2,953   2,672   2,217   2,481
Minority Interests
  4   5   4   5   4
Total liabilities equity
  5,909   5,627   5,199   4,299   4,675

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  5,261   5,120   5,482   4,716   4,265
Depreciation (total)
  -   -   -   -   -
Operating Result
  -106   -11   296   327   317
Interest Income
  -68   -131   -119   -84   -40
Income Before Taxes
  -172   -143   123   228   277
Income Taxes
  -64   -44   28   55   63
Minority Interests Profit
  0.0000   -1   0.0000   -1   0.0000
Net Income
  -108   -100   95   172   214

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  -1.3900   -1.2800   1.2100   2.2100   2.7500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   1.2500

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  278   204   240   392   417
Cash Flow from Investing Activities
  -158   -119   -95   -126   -129
Cash Flow from Financing
  -146   -14   -213   -296   -110
Decrease / Increase in Cash
  -21   65   -94   -49   177
Employees
  9,800   9,533   9,400   9,500   9,550