APERAM (APAM.AS)
LU0569974404 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 279.00M | 443.00M | 457.00M | 524.00M | 358.00M | |||
| Receivables | 561.00M | N/A | 529.00M | 608.00M | 345.00M | |||
| Inventories | 2.22B | N/A | 2.59B | 2.33B | 1.10B | |||
| Other Current Assets | 69.00M | 1.73B | 92.00M | 42.00M | 35.00M | |||
| Total Current Assets | 3.13B | 2.17B | 3.67B | 3.51B | 1.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.06B | 2.11B | 1.91B | 1.73B | 1.52B | |||
| Investments And Advances | 7.00M | 8.00M | 3.00M | 4.00M | 2.00M | |||
| Goodwill | N/A | N/A | 429.00M | 414.00M | 413.00M | |||
| Intangibles | 436.00M | 452.00M | 22.00M | 25.00M | 16.00M | |||
| Other Non-Current Assets | 358.00M | 344.00M | 223.00M | 236.00M | 177.00M | |||
| Total Non-Current Assets | 2.90B | 2.92B | 2.59B | 2.40B | 2.13B | |||
| TOTAL ASSETS | 6.02B | 5.08B | 6.26B | 5.91B | 3.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 237.00M | N/A | 143.00M | 240.00M | 38.00M | |||
| Current Portion Of LT Debt. | 88.00M | 360.00M | 115.00M | 31.00M | 15.00M | |||
| Accrued Expenses | 396.00M | 361.00M | 211.00M | 214.00M | 165.00M | |||
| Accounts Payable | 1.11B | N/A | 1.23B | 1.24B | 757.00M | |||
| Other Current Liabilities | 83.00M | N/A | 165.00M | 131.00M | 109.00M | |||
| Total Current Liabilities | 1.92B | 721.00M | 1.86B | 1.85B | 1.08B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 561.00M | 574.00M | 667.00M | 719.00M | 372.00M | |||
| Deferred Taxes/Income | 85.00M | 115.00M | 131.00M | 132.00M | 117.00M | |||
| Other Non-Current Liabilities | 215.00M | 224.00M | 208.00M | 254.00M | 192.00M | |||
| Total Non-Current Liabilities | 869.00M | 921.00M | 1.01B | 1.11B | 685.00M | |||
| TOTAL LIABILITIES | 2.79B | 1.64B | 2.87B | 2.97B | 1.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.72B | N/A | 2.74B | 2.25B | 1.42B | |||
| Additional Paid In Capital | 870.00M | N/A | 1.09B | 1.10B | 1.10B | |||
| Minority Interest | 8.00M | 8.00M | 7.00M | 8.00M | 4.00M | |||
| Common Shares | 383.00M | N/A | 419.00M | 419.00M | 419.00M | |||
| Treasury Stock | -30.00M | N/A | -296.00M | -106.00M | -4.00M | |||
| Other Shareholders' Equity | -707.00M | 3.44B | -594.00M | -720.00M | -740.00M | |||
| Shares Outstanding | 72.29M | 72.25M | 72.18M | 77.91M | 79.89M | |||
| Tangible Book Value per Share | 38.72 | 41.38 | 40.65 | 32.17 | 22.17 | |||
| Total Shareholders' Equity | 3.23B | 3.44B | 3.38B | 2.94B | 2.20B | |||
| TOTAL LIABILITIES AND EQUITY | 6.02B | 5.08B | 6.26B | 5.91B | 3.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.17 | 0.24 | 0.33 | 0.19 | |||
| Current Ratio | 1.63 | 3.01 | 1.97 | 1.89 | 1.70 | |||
| Return On Assets (ROA) | 1.11% | 3.99% | 9.99% | 16.38% | 4.41% | |||
| Return On Equity (ROE) | 2.07% | 5.90% | 18.46% | 32.87% | 7.95% | |||
| Return On Invested Capital (ROIC) | N/A | 1.53% | 14.65% | 20.35% | 5.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.70% | 16.29% | 23.17% | 5.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.92% | 18.31% | 26.22% | 7.13% | |||
All data in EUR , ROIC based on taxRate of 0.25