APERAM/ LU0569974404 /
2024-09-10 1:43:26 PM | Chg. +0.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.48EUR | +0.86% | 4 Turnover: 93.92 |
-Bid Size: - | -Ask Size: - | 1.66 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,602 | 1,492 | 1,695 | 1,859 | 2,003 | ||||||
Intangible Assets | 479 | 429 | 439 | 451 | 452 | ||||||
Long-Term Investments | - | - | - | - | 8 | ||||||
Fixed Assets | 2,345 | 2,130 | 2,405 | 2,587 | 2,915 | ||||||
Inventories | 1,227 | 1,101 | 2,332 | 2,592 | 2,281 | ||||||
Accounts Receivable | 228 | 229 | 556 | 454 | 429 | ||||||
Cash and Cash Equivalents | 375 | 358 | 524 | 457 | 443 | ||||||
Current Assets | 1,914 | 1,839 | 3,506 | 3,670 | 3,299 | ||||||
Total Assets | 4,259 | 3,969 | 5,911 | 6,257 | 6,214 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 800 | 714 | 1,200 | 1,175 | 1,130 | ||||||
Long-term debt | - | - | 719 | 667 | 574 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 203 | 231 | 219 | 293 | 486 | ||||||
Liabilities | 1,841 | 1,765 | 2,958 | 2,865 | 2,764 | ||||||
Share Capital | 438 | 419 | - | - | - | ||||||
Total Equity | 2,414 | 2,200 | 2,945 | 3,385 | 3,442 | ||||||
Minority Interests | 4 | 4 | 8 | 7 | 8 | ||||||
Total liabilities equity | 4,259 | 3,969 | 5,911 | 6,257 | 6,214 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,240 | 3,624 | 5,102 | 8,156 | 6,592 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 207 | 199 | 1,042 | 890 | 89 | ||||||
Interest Income | 1 | -1 | -3 | -138 | - | ||||||
Income Before Taxes | 185 | 238 | - | - | - | ||||||
Income Taxes | 37 | 63 | 74 | 126 | 87 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -1 | -1 | 1 | ||||||
Net Income | 148 | 175 | 968 | 625 | 203 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 400 | 303 | 550 | 642 | 471 | ||||||
Cash Flow from Investing Activities | -119 | -108 | -183 | -267 | -303 | ||||||
Cash Flow from Financing | -104 | -185 | -197 | -419 | -152 | ||||||
Decrease / Increase in Cash | 176 | -17 | - | - | - | ||||||
Employees | 9,670 | 9,500 | 9,500 | 10,700 | 11,500 |