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Aperam SA/  LU0569974404  /

Euronext
2024-04-16  5:35:24 PM Chg. -1.940 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
27.120EUR -6.68% 504,066
Turnover: 13.76 mill.		 27.100Bid Size: 19 27.800Ask Size: 150 1.96 bill.EUR - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  2,388   2,026   1,652   1,691   1,887
Intangible Assets
  808   696   556   565   610
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,709   3,221   2,642   2,773   2,972
Inventories
  1,213   1,315   1,121   1,226   1,475
Accounts Receivable
  284   302   248   238   324
Cash and Cash Equivalents
  291   197   148   325   367
Current Assets
  1,918   1,978   1,657   1,902   2,264
Total Assets
  5,627   5,199   4,299   4,675   5,236

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  934   979   849   905   1,076
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  222   242   205   248   243
Liabilities
  2,669   2,523   2,077   2,190   2,186
Share Capital
  547   547   547   547   591
Total Equity
  2,953   2,672   2,217   2,481   3,046
Minority Interests
  5   4   5   4   4
Total liabilities equity
  5,627   5,199   4,299   4,675   5,236

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  5,120   5,482   4,716   4,265   5,051
Depreciation (total)
  -   -   -   -   -
Operating Result
  -11   296   327   317   447
Interest Income
  -131   -119   -84   -40   -45
Income Before Taxes
  -143   123   228   277   398
Income Taxes
  -44   28   55   63   37
Minority Interests Profit
  -1   0.0000   -1   0.0000   0.0000
Net Income
  -100   95   172   214   361

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  -1.2800   1.2100   2.2100   2.7500   4.5100
Dividend per Share
  0.0000   0.0000   0.0000   1.2500   1.8000

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  204   240   392   417   440
Cash Flow from Investing Activities
  -119   -95   -126   -129   -185
Cash Flow from Financing
  -14   -213   -296   -110   -232
Decrease / Increase in Cash
  65   -94   -49   177   42
Employees
  9,533   9,400   9,500   9,550   9,520