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APERAM SA/  LU0569974404  /

Cboe Europe DXE
2024-04-19  5:35:30 PM Chg. -0.18 Volume Bid5:35:30 PM Ask5:54:59 PM Market Capitalization Dividend Y. P/E Ratio
27.14EUR -0.66% 59,013
Turnover: 827,349.14		 -Bid Size: - -Ask Size: - 1.96 bill.EUR - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  1,602   1,492   1,695   1,859   2,003
Intangible Assets
  479   429   439   451   452
Long-Term Investments
  -   -   -   -   8
Fixed Assets
  2,345   2,130   2,405   2,587   2,915
Inventories
  1,227   1,101   2,332   2,592   2,281
Accounts Receivable
  228   229   556   454   429
Cash and Cash Equivalents
  375   358   524   457   443
Current Assets
  1,914   1,839   3,506   3,670   3,299
Total Assets
  4,259   3,969   5,911   6,257   6,214

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  800   714   1,200   1,175   1,130
Long-term debt
  -   -   719   667   574
Liabilities to Banks
  -   -   -   -   -
Provisions
  203   231   219   293   486
Liabilities
  1,841   1,765   2,958   2,865   2,764
Share Capital
  438   419   -   -   -
Total Equity
  2,414   2,200   2,945   3,385   3,442
Minority Interests
  4   4   8   7   8
Total liabilities equity
  4,259   3,969   5,911   6,257   6,214

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  4,240   3,624   5,102   8,156   6,592
Depreciation (total)
  -   -   -   -   -
Operating Result
  207   199   1,042   890   89
Interest Income
  1   -1   -3   -138   -
Income Before Taxes
  185   238   -   -   -
Income Taxes
  37   63   74   126   87
Minority Interests Profit
  0.0000   0.0000   -1   -1   1
Net Income
  148   175   968   625   203

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.8200   2.1900   12.2100   8.3300   2.8100
Dividend per Share
  1.7500   1.7500   2.0000   2.0000   2.0000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  400   303   550   642   471
Cash Flow from Investing Activities
  -119   -108   -183   -267   -303
Cash Flow from Financing
  -104   -185   -197   -419   -152
Decrease / Increase in Cash
  176   -17   -   -   -
Employees
  9,670   9,500   9,500   10,700   11,500