HOWMET AEROSPACE DL-,01/ US4432011082 /
2024-11-08 7:32:03 PM | Chg. +2.05 | Volume | Bid8:05:00 PM | Ask8:05:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
106.00EUR | +1.97% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 43.08 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
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Property and Equipment | 5,499 | 5,594 | 5,704 | 5,463 | 2,592 | ||||||
Intangible Assets | 988 | 987 | 919 | 658 | 571 | ||||||
Long-Term Investments | 1,020 | 0.0000 | - | - | - | ||||||
Fixed Assets | 14,146 | 12,340 | 12,112 | 11,736 | 7,771 | ||||||
Inventories | 2,253 | 2,480 | 2,492 | 2,429 | 1,488 | ||||||
Accounts Receivable | 974 | 1,035 | 1,047 | 967 | 328 | ||||||
Cash and Cash Equivalents | 1,863 | 2,150 | 2,277 | 1,648 | 1,610 | ||||||
Current Assets | 5,892 | 6,378 | 6,581 | 5,842 | 3,672 | ||||||
Total Assets | 20,038 | 18,718 | 18,693 | 17,578 | 11,443 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,744 | 1,839 | 2,129 | 2,043 | 599 | ||||||
Long-term debt | 8,044 | 6,806 | 5,896 | 4,906 | 4,699 | ||||||
Liabilities to Banks | 36 | 38 | 434 | 1,034 | 376 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 14,897 | 13,794 | 13,108 | 12,957 | 7,866 | ||||||
Share Capital | 438 | 481 | 483 | 433 | 433 | ||||||
Total Equity | 5,141 | 4,924 | 5,585 | 4,621 | 3,577 | ||||||
Minority Interests | 26 | 14 | 12 | 14 | 0.0000 | ||||||
Total liabilities equity | 20,038 | 18,718 | 18,693 | 17,578 | 11,443 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 12,394 | 12,960 | 14,014 | 14,192 | 5,259 | ||||||
Depreciation (total) | 535 | 551 | 576 | 536 | 279 | ||||||
Operating Result | 819 | 326 | 1,325 | 1,035 | 626 | ||||||
Interest Income | -483 | -477 | -355 | -313 | -376 | ||||||
Income Before Taxes | 414 | 470 | 868 | 575 | 171 | ||||||
Income Taxes | 1,476 | 544 | 226 | 105 | -40 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | -941 | -74 | 642 | 470 | 261 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 870 | 701 | 217 | 406 | 9 | ||||||
Cash Flow from Investing Activities | -165 | 540 | 565 | 583 | 271 | ||||||
Cash Flow from Financing | -754 | -963 | -649 | -1,568 | -369 | ||||||
Decrease / Increase in Cash | -56 | 287 | 129 | -579 | -92 | ||||||
Employees | 41,500 | 41,500 | 43,000 | 41,700 | 19,700 |