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APERAM/  LU0569974404  /

Madrid
11/15/2024  5:35:22 PM Chg. +0.14 Volume Bid6:01:33 PM Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
27.60EUR +0.51% 5,399
Turnover: 60,378.62		 25.34Bid Size: 100 28.30Ask Size: 100 2.04 bill.EUR - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  2,917   2,659   2,474   2,388   2,026
Intangible Assets
  989   904   859   808   696
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,488   4,156   3,992   3,709   3,221
Inventories
  1,496   1,262   1,227   1,213   1,315
Accounts Receivable
  405   391   330   284   302
Cash and Cash Equivalents
  120   247   226   291   197
Current Assets
  2,847   2,045   1,917   1,918   1,978
Total Assets
  7,335   6,201   5,909   5,627   5,199

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  942   846   950   934   979
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  289   298   247   222   242
Liabilities
  3,681   2,758   2,719   2,669   2,523
Share Capital
  0.0000   547   547   547   547
Total Equity
  3,649   3,437   3,186   2,953   2,672
Minority Interests
  5   6   4   5   4
Total liabilities equity
  7,335   6,201   5,909   5,627   5,199

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  5,604   6,345   5,261   5,120   5,482
Depreciation (total)
  -   -   -   -   -
Operating Result
  93   45   -106   -11   296
Interest Income
  0.0000   -154   -68   -131   -119
Income Before Taxes
  102   -107   -172   -143   123
Income Taxes
  -3   -48   -64   -44   28
Minority Interests Profit
  -1   -1   0.0000   -1   0.0000
Net Income
  104   -60   -108   -100   95

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  1.3400   -0.7600   -1.3900   -1.2800   1.2100
Dividend per Share
  -   0.7500   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  362   189   278   204   240
Cash Flow from Investing Activities
  -404   498   -158   -119   -95
Cash Flow from Financing
  42   -552   -146   -14   -213
Decrease / Increase in Cash
  2   127   -21   65   -94
Employees
  9,904   10,500   9,800   9,533   9,400