APERAM/ LU0569974404 /
| 15/11/2024 14:35:59 | Chg. +0.46 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.24EUR | +1.66% | 10 Turnover: 282.40 |
-Bid Size: - | -Ask Size: - | 2.04 bill.EUR | - | - |
Assets
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,388 | 2,026 | 1,652 | 1,691 | 1,887 | ||||||
| Intangible Assets | 808 | 696 | 556 | 565 | 610 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,709 | 3,221 | 2,642 | 2,773 | 2,972 | ||||||
| Inventories | 1,213 | 1,315 | 1,121 | 1,226 | 1,475 | ||||||
| Accounts Receivable | 284 | 302 | 248 | 238 | 324 | ||||||
| Cash and Cash Equivalents | 291 | 197 | 148 | 325 | 367 | ||||||
| Current Assets | 1,918 | 1,978 | 1,657 | 1,902 | 2,264 | ||||||
| Total Assets | 5,627 | 5,199 | 4,299 | 4,675 | 5,236 | ||||||
Liabilities
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 934 | 979 | 849 | 905 | 1,076 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 222 | 242 | 205 | 248 | 243 | ||||||
| Liabilities | 2,669 | 2,523 | 2,077 | 2,190 | 2,186 | ||||||
| Share Capital | 547 | 547 | 547 | 547 | 591 | ||||||
| Total Equity | 2,953 | 2,672 | 2,217 | 2,481 | 3,046 | ||||||
| Minority Interests | 5 | 4 | 5 | 4 | 4 | ||||||
| Total liabilities equity | 5,627 | 5,199 | 4,299 | 4,675 | 5,236 | ||||||
Income Statement
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,120 | 5,482 | 4,716 | 4,265 | 5,051 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -11 | 296 | 327 | 317 | 447 | ||||||
| Interest Income | -131 | -119 | -84 | -40 | -45 | ||||||
| Income Before Taxes | -143 | 123 | 228 | 277 | 398 | ||||||
| Income Taxes | -44 | 28 | 55 | 63 | 37 | ||||||
| Minority Interests Profit | -1 | 0.0000 | -1 | 0.0000 | 0.0000 | ||||||
| Net Income | -100 | 95 | 172 | 214 | 361 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 204 | 240 | 392 | 417 | 440 | ||||||
| Cash Flow from Investing Activities | -119 | -95 | -126 | -129 | -185 | ||||||
| Cash Flow from Financing | -14 | -213 | -296 | -110 | -232 | ||||||
| Decrease / Increase in Cash | 65 | -94 | -49 | 177 | 42 | ||||||
| Employees | 9,533 | 9,400 | 9,500 | 9,550 | 9,520 | ||||||
