Aperam SA/ LU0569974404 /
10/11/2024 5:35:05 PM | Chg. -0.300 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.000EUR | -1.14% | 177,976 Turnover: 4.62 mill. |
25.900Bid Size: 100 | 26.040Ask Size: 500 | 1.88 bill.EUR | - | - |
Assets
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
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Property and Equipment | 2,474 | 2,388 | 2,026 | 1,652 | 1,691 | ||||||
Intangible Assets | 859 | 808 | 696 | 556 | 565 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,992 | 3,709 | 3,221 | 2,642 | 2,773 | ||||||
Inventories | 1,227 | 1,213 | 1,315 | 1,121 | 1,226 | ||||||
Accounts Receivable | 330 | 284 | 302 | 248 | 238 | ||||||
Cash and Cash Equivalents | 226 | 291 | 197 | 148 | 325 | ||||||
Current Assets | 1,917 | 1,918 | 1,978 | 1,657 | 1,902 | ||||||
Total Assets | 5,909 | 5,627 | 5,199 | 4,299 | 4,675 |
Liabilities
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
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Accounts Payable | 950 | 934 | 979 | 849 | 905 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 247 | 222 | 242 | 205 | 248 | ||||||
Liabilities | 2,719 | 2,669 | 2,523 | 2,077 | 2,190 | ||||||
Share Capital | 547 | 547 | 547 | 547 | 547 | ||||||
Total Equity | 3,186 | 2,953 | 2,672 | 2,217 | 2,481 | ||||||
Minority Interests | 4 | 5 | 4 | 5 | 4 | ||||||
Total liabilities equity | 5,909 | 5,627 | 5,199 | 4,299 | 4,675 |
Income Statement
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
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Revenues | 5,261 | 5,120 | 5,482 | 4,716 | 4,265 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -106 | -11 | 296 | 327 | 317 | ||||||
Interest Income | -68 | -131 | -119 | -84 | -40 | ||||||
Income Before Taxes | -172 | -143 | 123 | 228 | 277 | ||||||
Income Taxes | -64 | -44 | 28 | 55 | 63 | ||||||
Minority Interests Profit | 0.0000 | -1 | 0.0000 | -1 | 0.0000 | ||||||
Net Income | -108 | -100 | 95 | 172 | 214 |
Per Share
Cash Flow
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
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Cash Flow from Operating Activities | 278 | 204 | 240 | 392 | 417 | ||||||
Cash Flow from Investing Activities | -158 | -119 | -95 | -126 | -129 | ||||||
Cash Flow from Financing | -146 | -14 | -213 | -296 | -110 | ||||||
Decrease / Increase in Cash | -21 | 65 | -94 | -49 | 177 | ||||||
Employees | 9,800 | 9,533 | 9,400 | 9,500 | 9,550 |