APERAM (APAM.AS)
LU0569974404 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 443.00M | 457.00M | 524.00M | 358.00M | 375.00M | |||
| Receivables | N/A | 529.00M | 608.00M | 345.00M | 277.00M | |||
| Inventories | N/A | 2.59B | 2.33B | 1.10B | 1.23B | |||
| Other Current Assets | 1.73B | 92.00M | 42.00M | 35.00M | 35.00M | |||
| Total Current Assets | 2.17B | 3.67B | 3.51B | 1.84B | 1.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.11B | 1.91B | 1.73B | 1.52B | 1.65B | |||
| Investments And Advances | 8.00M | 3.00M | 4.00M | 2.00M | 4.00M | |||
| Goodwill | N/A | 429.00M | 414.00M | 413.00M | 457.00M | |||
| Intangibles | 452.00M | 22.00M | 25.00M | 16.00M | 22.00M | |||
| Other Non-Current Assets | 344.00M | 223.00M | 236.00M | 177.00M | 209.00M | |||
| Total Non-Current Assets | 2.92B | 2.59B | 2.40B | 2.13B | 2.35B | |||
| TOTAL ASSETS | 5.08B | 6.26B | 5.91B | 3.97B | 4.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 143.00M | 240.00M | 38.00M | 70.00M | |||
| Current Portion Of LT Debt. | 360.00M | 115.00M | 31.00M | 15.00M | 15.00M | |||
| Accrued Expenses | 361.00M | 211.00M | 214.00M | 165.00M | 148.00M | |||
| Accounts Payable | N/A | 1.23B | 1.24B | 757.00M | 855.00M | |||
| Other Current Liabilities | N/A | 165.00M | 131.00M | 109.00M | 60.00M | |||
| Total Current Liabilities | 721.00M | 1.86B | 1.85B | 1.08B | 1.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 574.00M | 667.00M | 719.00M | 372.00M | 365.00M | |||
| Deferred Taxes/Income | 115.00M | 131.00M | 132.00M | 117.00M | 130.00M | |||
| Other Non-Current Liabilities | 224.00M | 208.00M | 254.00M | 192.00M | 198.00M | |||
| Total Non-Current Liabilities | 921.00M | 1.01B | 1.11B | 685.00M | 697.00M | |||
| TOTAL LIABILITIES | 1.64B | 2.87B | 2.97B | 1.77B | 1.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 2.74B | 2.25B | 1.42B | 1.39B | |||
| Additional Paid In Capital | N/A | 1.09B | 1.10B | 1.10B | 1.19B | |||
| Minority Interest | 7.00M | 6.00M | 7.00M | 4.00M | 4.00M | |||
| Common Shares | N/A | 419.00M | 419.00M | 419.00M | 438.00M | |||
| Treasury Stock | N/A | -296.00M | -106.00M | -4.00M | -117.00M | |||
| Other Shareholders' Equity | 3.44B | -594.00M | -720.00M | -740.00M | -483.00M | |||
| Shares Outstanding | 72.25M | 72.18M | 77.91M | 79.89M | 79.82M | |||
| Tangible Book Value per Share | 41.38 | 40.65 | 32.17 | 22.17 | 24.24 | |||
| Total Shareholders' Equity | 3.44B | 3.38B | 2.94B | 2.20B | 2.41B | |||
| TOTAL LIABILITIES AND EQUITY | 5.08B | 6.26B | 5.91B | 3.97B | 4.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.24 | 0.33 | 0.19 | 0.18 | |||
| Current Ratio | 3.01 | 1.97 | 1.89 | 1.70 | 1.67 | |||
| Return On Assets (ROA) | 3.99% | 9.99% | 16.38% | 4.41% | 3.47% | |||
| Return On Equity (ROE) | 5.90% | 18.46% | 32.87% | 7.95% | 6.13% | |||
| Return On Invested Capital (ROIC) | 1.70% | 16.26% | 22.58% | 5.78% | 5.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.89% | 18.08% | 25.72% | 6.59% | 6.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.14% | 20.32% | 29.10% | 7.91% | 7.44% | |||
All data in EUR