HOWMET AEROSPACE DL-,01/ US4432011082 /
2024-11-08 9:43:23 PM | Chg. +2.850 | Volume | Bid9:59:50 PM | Ask9:59:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
105.950EUR | +2.76% | 100 Turnover: 10,541.300 |
105.900Bid Size: 94 | 106.200Ask Size: 94 | 43.08 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 18,947 | 17,639 | 16,426 | 14,815 | 5,499 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 737 | 1,158 | 988 | ||||||
Long-Term Investments | - | - | 1,944 | 1,685 | 1,020 | ||||||
Fixed Assets | - | - | 29,130 | 28,575 | 14,146 | ||||||
Inventories | 2,825 | 2,705 | 3,082 | 3,442 | 2,253 | ||||||
Accounts Receivable | - | - | 1,395 | 1,340 | 974 | ||||||
Cash and Cash Equivalents | 1,861 | 1,437 | 1,877 | 1,919 | 1,863 | ||||||
Current Assets | 7,700 | 6,969 | 8,269 | 7,953 | 5,892 | ||||||
Total Assets | 40,179 | 35,742 | 37,399 | 36,528 | 20,038 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 2,702 | 2,960 | 3,152 | 2,889 | 1,744 | ||||||
Long-term debt | - | - | 8,798 | 9,065 | 8,044 | ||||||
Liabilities to Banks | 53 | 57 | 54 | 38 | 36 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 26,980 | 25,149 | 22,605 | 22,397 | 14,897 | ||||||
Share Capital | 392.6270 | 392.6270 | 1,304 | 1,391 | 438 | ||||||
Total Equity | 13,199 | 10,593 | 14,794 | 14,131 | 5,141 | ||||||
Minority Interests | - | - | 2,488 | 2,085 | 26 | ||||||
Total liabilities equity | 40,179 | 35,742 | 37,399 | 36,528 | 20,038 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 23,700 | 23,032 | 23,906 | 22,534 | 12,394 | ||||||
Depreciation (total) | 1,460 | 1,421 | 1,372 | 1,280 | 535 | ||||||
Operating Result | 814 | -1,363 | - | - | 819 | ||||||
Interest Income | -490 | -453 | -454 | -482 | -483 | ||||||
Income Before Taxes | 324 | -1,816 | 497 | 248 | 414 | ||||||
Income Taxes | 162 | 428 | 320 | 445 | 1,476 | ||||||
Minority Interests Profit | 29 | -41 | -91 | 1 | 0.0000 | ||||||
Net Income | 191 | -2,285 | 268 | -322 | -941 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,497 | 1,578 | 1,674 | 1,582 | 870 | ||||||
Cash Flow from Investing Activities | -759 | -1,290 | -3,460 | -1,060 | -165 | ||||||
Cash Flow from Financing | -798 | -679 | 2,250 | -441 | -754 | ||||||
Decrease / Increase in Cash | -78 | -424 | 440 | 42 | -56 | ||||||
Employees | 61,000 | 60,000 | 59,000 | 60,000 | 41,500 |