HOWMET AEROSPACE DL-,01/ US4432011082 /
08/11/2024 21:54:05 | Chg. +3.25 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
106.10EUR | +3.16% | 1,503 Turnover: 157,086.05 |
105.55Bid Size: 94 | 106.60Ask Size: 93 | 43.08 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 5,704 | 5,463 | 2,592 | 2,467 | 2,332 | ||||||
Intangible Assets | 919 | 658 | 571 | 549 | 521 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 12,112 | 11,736 | 7,771 | 7,482 | 7,112 | ||||||
Inventories | 2,492 | 2,429 | 1,488 | 1,402 | 1,609 | ||||||
Accounts Receivable | 1,047 | 967 | 328 | 367 | 506 | ||||||
Cash and Cash Equivalents | 2,277 | 1,648 | 1,610 | 720 | 791 | ||||||
Current Assets | 6,581 | 5,842 | 3,672 | 2,737 | 3,143 | ||||||
Total Assets | 18,693 | 17,578 | 11,443 | 10,219 | 10,255 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 2,129 | 2,043 | 599 | 732 | 962 | ||||||
Long-term debt | 5,896 | 4,906 | 4,699 | 4,227 | 4,162 | ||||||
Liabilities to Banks | 434 | 1,034 | 376 | 5 | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 13,108 | 12,957 | 7,866 | 6,711 | 6,654 | ||||||
Share Capital | 483 | 433 | 433 | 422 | 412 | ||||||
Total Equity | 5,585 | 4,621 | 3,577 | 3,508 | 3,601 | ||||||
Minority Interests | 12 | 14 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 18,693 | 17,578 | 11,443 | 10,219 | 10,255 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 14,014 | 14,192 | 5,259 | 4,972 | 5,663 | ||||||
Depreciation (total) | 576 | 536 | 279 | 270 | 265 | ||||||
Operating Result | 1,325 | 1,035 | 626 | 748 | 919 | ||||||
Interest Income | -355 | -313 | -376 | -257 | -223 | ||||||
Income Before Taxes | 868 | 575 | 171 | 324 | 606 | ||||||
Income Taxes | 226 | 105 | -40 | 66 | 137 | ||||||
Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
Net Income | 642 | 470 | 261 | 258 | 469 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 217 | 406 | 9 | 449 | 733 | ||||||
Cash Flow from Investing Activities | 565 | 583 | 271 | 107 | -135 | ||||||
Cash Flow from Financing | -649 | -1,568 | -369 | -1,444 | -526 | ||||||
Decrease / Increase in Cash | 129 | -579 | -92 | -889 | 70 | ||||||
Employees | 43,000 | 41,700 | 19,700 | 19,900 | - |