Aperam S.A.
AMS:APAM.AS
25.6 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 443 | 457 | 524 | 358 | 375 | 199 | 305.909 | 309.023 | 135.37 | 162.005 | 210.736 | 170.888 | 190.573 | 90.228 | 82.359 | 90.511 | 413.58 | 242.985 |
| Kortetermijnbeleggingen
| 0 | -6 | -9 | -41 | -41 | 8 | -186.713 | 8.533 | 9.206 | -0.216 | -0.205 | 60.369 | -111.875 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 443 | 457 | 524 | 358 | 375 | 199 | 305.909 | 309.023 | 135.37 | 162.005 | 210.736 | 170.888 | 190.573 | 90.228 | 82.359 | 90.511 | 413.58 | 242.985 |
| Nettovorderingen
| -2,281 | 598 | 608 | 345 | 299 | 338 | 337.584 | 312.826 | 339.339 | 361.016 | 276.637 | 310.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,281 | 2,592 | 2,332 | 1,101 | 1,227 | 1,410 | 1,229.472 | 1,165.73 | 1,025.334 | 1,081.403 | 878.43 | 927.784 | 973.696 | 1,124.842 | 760.078 | 930.25 | 1,205.759 | 1,483.285 |
| Overige vlottende activa
| 1,726 | 23 | 42 | 35 | 13 | 13 | 14.17 | 20.918 | 15.549 | 22.204 | 23.174 | 40.832 | 413.551 | 925.589 | 630.258 | 925.222 | 1,349.106 | 1,129.573 |
| Totaal vlottende activa
| 2,169 | 3,670 | 3,506 | 1,839 | 1,914 | 1,960 | 1,887.135 | 1,808.498 | 1,515.592 | 1,626.628 | 1,388.977 | 1,449.52 | 1,577.82 | 2,140.659 | 1,472.696 | 1,945.983 | 2,968.445 | 2,855.843 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,111 | 1,859 | 1,695 | 1,492 | 1,602 | 1,555 | 1,533.714 | 1,562.23 | 1,446.077 | 1,586.332 | 1,643.164 | 1,870.69 | 2,051.551 | 2,193.292 | 2,228.586 | 2,231.164 | 2,475.991 | 2,375.256 |
| Goodwill
| 434 | 429 | 414 | 413 | 457 | 460 | 478.452 | 506.798 | 468.306 | 521.376 | 520.685 | 562.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 452 | 22 | 25 | 16 | 22 | 30 | 30.007 | 30.427 | 40.245 | 50.986 | 64.452 | 86.956 | 0 | 743.629 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 452 | 451 | 439 | 429 | 479 | 490 | 508.459 | 537.225 | 508.551 | 572.363 | 585.137 | 649.524 | 697.481 | 743.629 | 729.368 | 698.945 | 768.86 | 752.023 |
| Langetermijnbeleggingen
| 8 | 18 | 14 | 44 | 45 | 84 | 219.221 | 122.304 | 113.228 | 47.091 | 75.52 | 40.198 | 189.03 | 250.383 | 164.021 | 35.199 | 121.399 | 35.371 |
| Belastingvorderingen
| 213 | 101 | 135 | 94 | 128 | 160 | 197.549 | 270.989 | 260.678 | 268.089 | 241.152 | 218.524 | 192.116 | 137.598 | 120.747 | 130.738 | 15.775 | 24.606 |
| Overige niet-vlottende activa
| 131 | 158 | 122 | 71 | 91 | 74 | 18.338 | 143.931 | 87.997 | 174.947 | 141.01 | 239.574 | 76.383 | 49.625 | 263.131 | 230.587 | 199.588 | 211.459 |
| Totaal niet-vlottende activa
| 2,915 | 2,587 | 2,405 | 2,130 | 2,345 | 2,363 | 2,477.281 | 2,636.679 | 2,416.532 | 2,648.822 | 2,685.984 | 3,018.511 | 3,206.562 | 3,374.527 | 3,505.853 | 3,326.633 | 3,581.613 | 3,398.715 |
| Totaal activa
| 5,084 | 6,257 | 5,911 | 3,969 | 4,259 | 4,323 | 4,364.415 | 4,445.177 | 3,932.123 | 4,275.45 | 4,074.961 | 4,468.031 | 4,784.382 | 5,515.187 | 4,978.549 | 5,272.616 | 6,550.059 | 6,254.558 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,130 | 1,175 | 1,200 | 714 | 800 | 940 | 896.889 | 860.51 | 776.546 | 805.09 | 676.384 | 718.333 | 652.731 | 708.29 | 424.36 | 517.923 | 862.139 | 1,021.152 |
| Kortlopende schulden
| 360 | 258 | 271 | 53 | 85 | 66 | 5.001 | 193.971 | 12.805 | 32.894 | 151.354 | 328.921 | 415.094 | 676.71 | 353.168 | 627.829 | 342.249 | 759.713 |
| Belastingschulden
| 47 | 55 | 81 | 72 | 32 | 30 | 31.675 | 48.493 | 52.136 | 34.539 | 42.002 | 27.977 | 3.086 | 8.271 | 1.396 | 17.24 | 37.037 | 28.451 |
| Uitgestelde opbrengsten
| -1,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 361 | 426 | 382 | 317 | 263 | 270 | 245.894 | 297.613 | 302.752 | 281.247 | 241.152 | 251.795 | 273.129 | 357.904 | 369.221 | 472.668 | 447.187 | 408.307 |
| Totaal kortlopende verplichtingen
| 721 | 1,859 | 1,853 | 1,084 | 1,148 | 1,276 | 1,147.785 | 1,352.094 | 1,092.104 | 1,119.232 | 1,068.89 | 1,299.049 | 1,340.954 | 1,742.904 | 1,146.748 | 1,618.42 | 1,651.575 | 2,189.172 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 574 | 667 | 719 | 372 | 365 | 181 | 238.392 | 261.481 | 411.597 | 569.895 | 559.791 | 458.977 | 452.9 | 700.771 | 959.695 | 866.318 | 552.125 | 472.898 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 60 | 37 | 43 | 694 | 43.344 | 46.591 | 42.074 | 55.92 | 51.417 | 56.711 | 195.974 | 92.484 | 229.629 | 228.432 | 251.714 | 247.599 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 115 | 131 | 132 | 117 | 130 | 131 | 139.201 | 162.594 | 115.247 | 102.795 | 84.729 | 102.835 | 133.478 | 87.22 | 124.237 | 180.303 | 288.751 | 243.754 |
| Overige niet-vlottende verplichtingen
| 224 | 208 | 194 | 155 | 155 | -478 | 253.396 | 259.579 | 238.726 | 226.971 | 168.01 | 138.374 | 4.629 | 144.365 | 13.261 | 23.705 | 19.89 | 23.837 |
| Totaal niet-vlottende verplichtingen
| 913 | 1,006 | 1,105 | 681 | 693 | 528 | 674.334 | 730.245 | 807.645 | 955.582 | 863.947 | 756.896 | 786.981 | 1,024.84 | 1,326.822 | 1,298.759 | 1,112.481 | 988.088 |
| Totaal passiva
| 1,634 | 2,865 | 2,958 | 1,765 | 1,841 | 1,804 | 1,822.118 | 2,082.34 | 1,899.749 | 2,074.814 | 1,932.836 | 2,055.945 | 2,127.935 | 2,767.744 | 2,473.57 | 2,917.179 | 2,764.056 | 3,177.26 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 599 | 575 | 718 | 737 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 409 | 419 | 419 | 419 | 438 | 448 | 492.622 | 520.109 | 500.319 | 449.831 | 396.126 | 413.609 | 422.038 | 2,363.222 | 2,090.39 | 2,322.393 | 2,761.313 | 2,567.491 |
| Ingehouden winsten
| 2,821 | 2,742 | 2,253 | 1,424 | 1,389 | 1,402 | 1,291.153 | 1,218.977 | 1,065.579 | 814.959 | 621.346 | 731.187 | 874.166 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -599 | -575 | -718 | -737 | -485 | -1,479 | -1,434.522 | -1,415.801 | -1,324.428 | -1,324 | -1,207.208 | -1,080.524 | -1,002.243 | -816.563 | -592.568 | -468.358 | -280.521 | -132.258 |
| Overige totale aandeelhoudersvermogen
| 212 | 224 | 273 | 357 | 587 | 2,144 | 2,189.71 | 2,035.748 | 1,786.331 | 2,256.556 | 2,328.239 | 2,344.79 | 2,357.857 | 1,197.025 | 1,002.969 | 492.781 | 674.896 | 143.023 |
| Totaal eigen vermogen van aandeelhouders
| 3,442 | 3,385 | 2,945 | 2,200 | 2,414 | 2,515 | 2,538.963 | 2,359.034 | 2,027.801 | 2,197.346 | 2,138.504 | 2,409.062 | 2,651.817 | 2,743.683 | 2,500.791 | 2,346.817 | 3,155.688 | 2,578.256 |
| Totaal eigen vermogen
| 3,450 | 3,392 | 2,953 | 2,204 | 2,418 | 2,519 | 2,542.297 | 2,362.837 | 2,032.375 | 2,200.635 | 2,142.124 | 2,412.087 | 2,656.447 | 2,747.443 | 2,504.978 | 2,355.437 | 3,786.002 | 3,077.298 |
| Totaal passiva en aandeelhoudersvermogen
| 5,084 | 6,257 | 5,911 | 3,969 | 4,259 | 4,323 | 4,364.415 | 4,445.177 | 3,932.123 | 4,275.45 | 4,074.961 | 4,468.031 | 4,784.382 | 5,515.187 | 4,978.549 | 5,272.616 | 6,550.059 | 6,254.558 |